Latest Period
Q2 2026
Security Snapshot
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) Institutional Ownership
CUSIP: G3156P103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
74
Shares (Excl. Options)
11,690,774
Price
$52.04
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- Security type / class
- Equity / Common Shares, $1 par value
- Symbol
- ASA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,690,774
- Total 13F value
- $608,389,057
- Portfolio coverage rank
- 0%
- Share change
- -143,523
- Value change
- -$7,903,846
- Number of holders
- 74
- Shares outstanding
- 18,357,279
- SEC-reported price per share
- $51.60
- Insider filing price
- $51.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value is tracked under CUSIP G3156P103.
- 74 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 74 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $733,999,112 to $608,389,057.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q2 2026.
Security key
G3156P103
Latest holder period
Q2 2026
13F holders
74
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
ASA full holder history
ASA Gold & Precious Metals Ltd SEC filings
ASA Gold & Precious Metals Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3156P103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
ASA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 32% | +0.78% | $307,523,785 | 5,903,701 | 0% | Saba Capital Management, L.P. | 30 Jul 2026 | |
| Sessa Capital (Master), L.P. | 5.6% | $31,836,000 | 1,050,000 | Sessa Capital GP, LLC | 31 Mar 2025 | |||
| MORGAN STANLEY | 4.7% | -29% | $56,303,743 | -$23,770,941 | 891,023 | -30% | Morgan Stanley | 31 Mar 2026 |
| Hoene Mary Joan | 1.6% | $9,226,528 | 304,305 | Alexander Merk | 09 Apr 2025 | |||
| LAZARD ASSET MANAGEMENT LLC | 0.1% | -96% | $1,211,484 | -$137,212,477 | 20,798 | -99% | Lazard Asset Management LLC | 31 Dec 2025 |
As of 30 Jun 2026, 74 institutional investors reported holding 11,690,774 shares of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA). This represents 64% of the company’s total 18,357,279 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
62%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 32% | 5,903,701 | 0% | 9.4% | $307,228,600 |
| Sessa Capital IM, L.P. | 5.7% | 1,050,000 | 0% | 0.94% | $54,642,000 |
| MORGAN STANLEY | 4.8% | 889,782 | -0.14% | 0% | $46,304,259 |
| Almitas Capital LLC | 3.4% | 629,121 | +20% | 7.8% | $32,739,457 |
| Uncommon Cents Investing LLC | 2.2% | 408,849 | -1.7% | 4.7% | $21,276,502 |
| Twelve Points Wealth Management LLC | 1.8% | 329,331 | +3.8% | 3.4% | $17,138,384 |
| RAYMOND JAMES FINANCIAL INC | 1.8% | 322,727 | -6.4% | 0% | $16,794,726 |
| ROYAL BANK OF CANADA | 1.6% | 292,791 | -19% | 0% | $15,236,000 |
| SPROTT INC. | 1.1% | 195,183 | -2.5% | 0.34% | $10,157,323 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.79% | 144,568 | -0.14% | 0.94% | $7,523,312 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.76% | 139,975 | 0% | 0.47% | $7,284,299 |
| Cetera Investment Advisers | 0.71% | 129,742 | -0.29% | 0.01% | $6,751,779 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.7% | 129,134 | 0% | 0.05% | $6,720,133 |
| ROYCE & ASSOCIATES LP | 0.56% | 102,887 | -2.8% | 0.04% | $5,354,239 |
| PEAPACK GLADSTONE FINANCIAL CORP | 0.56% | 102,501 | -1.2% | 0.06% | $5,334,000 |
| Private Advisor Group, LLC | 0.45% | 83,162 | +1.8% | 0.02% | $4,327,750 |
| Altium Capital Management LLC | 0.38% | 70,390 | +35% | 7.7% | $3,663,096 |
| WS MANAGEMENT LLLP | 0.38% | 70,000 | 0% | 0.43% | $3,642,800 |
| Thomas J. Herzfeld Advisors, Inc. | 0.36% | 66,761 | -47% | 1.1% | $3,474,242 |
| Noble Wealth Management PBC | 0.32% | 58,841 | -21% | 1.4% | $3,062,086 |
| Quantedge Capital Pte Ltd | 0.31% | 56,347 | +105% | 2.2% | $2,932,298 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 46,053 | -11% | 0% | $2,396,598 |
| OSAIC HOLDINGS, INC. | 0.19% | 35,306 | +13% | 0% | $1,837,677 |
| CSS LLC/IL | 0.19% | 35,107 | +24% | 0.08% | $1,826,968 |
| ZAZOVE ASSOCIATES LLC | 0.18% | 32,655 | 0% | 0.14% | $1,699,366 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,690,774 | $608,389,057 | -$7,903,846 | $52.04 | 74 |
| 2026 Q1 | 11,832,932 | $733,999,112 | +$24,791,511 | $62.03 | 77 |
| 2025 Q4 | 11,435,552 | $683,385,202 | +$3,723,486 | $59.67 | 74 |
| 2025 Q3 | 11,379,952 | $521,205,970 | -$22,234,907 | $45.80 | 65 |
| 2025 Q2 | 12,150,510 | $383,594,066 | +$7,704,201 | $31.57 | 63 |
| 2025 Q1 | 11,908,066 | $358,906,338 | +$26,949,529 | $30.14 | 57 |
| 2024 Q4 | 11,109,389 | $224,669,175 | -$2,063,555 | $20.22 | 56 |
| 2024 Q3 | 11,287,666 | $234,548,269 | +$10,164,951 | $20.78 | 53 |
| 2024 Q2 | 10,815,187 | $189,802,504 | +$3,324,903 | $17.54 | 49 |
| 2024 Q1 | 10,662,858 | $163,780,554 | -$787,030 | $15.36 | 50 |
| 2023 Q4 | 10,726,484 | $161,540,058 | -$1,492,844 | $15.06 | 49 |
| 2023 Q3 | 10,821,703 | $144,253,092 | +$3,497,724 | $13.33 | 52 |
| 2023 Q2 | 10,556,587 | $157,200,745 | +$3,726,722 | $14.87 | 51 |
| 2023 Q1 | 10,294,044 | $165,049,104 | +$4,172,989 | $16.03 | 52 |
| 2022 Q4 | 10,104,846 | $144,586,616 | +$8,427,523 | $14.31 | 63 |
| 2022 Q3 | 9,535,458 | $119,445,007 | +$2,688,194 | $12.53 | 52 |
| 2022 Q2 | 9,287,136 | $136,246,000 | +$7,690,917 | $14.67 | 57 |
| 2022 Q1 | 8,705,548 | $195,062,261 | +$2,536,846 | $22.41 | 60 |
| 2021 Q4 | 8,574,417 | $180,837,833 | +$3,341,417 | $21.09 | 63 |
| 2021 Q3 | 8,081,137 | $152,618,406 | +$5,661,816 | $18.89 | 54 |
| 2021 Q2 | 7,745,639 | $166,997,150 | -$1,062,488 | $21.57 | 60 |
| 2021 Q1 | 7,803,039 | $155,636,801 | +$2,171,029 | $19.95 | 59 |
| 2020 Q4 | 7,937,777 | $173,581,162 | +$18,363,750 | $21.87 | 68 |
| 2020 Q3 | 6,929,809 | $147,464,943 | -$11,033,667 | $21.28 | 55 |
| 2020 Q2 | 7,505,988 | $131,502,179 | +$4,848,215 | $17.52 | 59 |