ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ASA on NYSE
Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,871,135
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11,339,385
Holdings value
$519,348,001
% of all portfolios
0%
Number of holders
65
Number of buys
24
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 28.28% +3.8% $257,551,893 +$9,229,387 5,336,757 +3.7% Saba Capital Management, L.P. 15 Dec 2025
LAZARD ASSET MANAGEMENT LLC 12.56% +0.15% $72,051,751 +$85,290 2,376,377 +0.12% Lazard Asset Management LLC 31 Mar 2025
MORGAN STANLEY 8.3% +33% $71,693,213 +$16,861,316 1,565,354 +31% Morgan Stanley 30 Sep 2025
Sessa Capital (Master), L.P. 5.55% $31,836,000 1,050,000 Sessa Capital GP, LLC 31 Mar 2025
Hoene Mary Joan 1.61% $9,226,528 304,305 Alexander Merk 09 Apr 2025

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,339,385 $519,348,001 -$24,092,876 $45.8 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
2020 Q1 7,220,610 $74,440,291 -$3,495,440 $10.31 60
2019 Q4 7,346,695 $100,129,146 +$2,722,975 $13.63 56
2019 Q3 7,203,323 $86,586,821 +$1,377,846 $12.02 56
2019 Q2 7,090,192 $81,103,624 +$12,081,314 $11.43 54
2019 Q1 6,037,957 $61,886,167 +$646,065 $10.25 47
2018 Q4 5,983,609 $56,608,967 +$2,607,772 $9.46 50
2018 Q3 5,720,663 $50,739,221 -$2,009,693 $8.87 49
2018 Q2 5,932,912 $60,510,690 +$1,159,578 $10.2 49
2018 Q1 5,818,418 $60,625,899 -$3,322,214 $10.42 50
2017 Q4 6,127,556 $69,360,490 +$445,873 $11.32 53
2017 Q3 6,002,965 $71,225,910 +$844,623 $11.88 46
2017 Q2 5,917,110 $69,157,000 +$1,028,024 $11.69 43
2017 Q1 5,842,268 $70,463,000 +$595,691 $12.06 45
2016 Q4 5,798,212 $64,025,000 +$5,017,595 $11.04 46
2016 Q3 5,294,406 $78,274,000 -$6,003,130 $14.8 43
2016 Q2 5,703,493 $84,476,000 -$30,615,874 $14.78 43
2016 Q1 7,838,999 $80,268,000 -$264,314 $10.24 45
2015 Q4 8,088,403 $58,036,000 -$4,805,502 $7.17 43
2015 Q3 8,201,193 $64,114,000 +$2,312,664 $7.82 36
2015 Q2 8,036,133 $78,045,651 -$3,819,988 $9.71 39
2015 Q1 8,279,929 $83,464,157 -$180,184 $10.08 41
2014 Q4 8,409,581 $85,026,107 +$46,485,016 $10.11 48
2014 Q3 4,222,689 $49,650,470 -$55,266,892 $11.76 51
2014 Q2 7,826,703 $114,658,539 -$6,994,047 $14.65 44
2014 Q1 8,180,158 $109,500,571 -$4,824,197 $13.4 46