ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 8,180,158
- Share change
- -385,593
- Total reported value
- $109,500,571
- Price per share
- $13.40
- Number of holders
- 46
- Value change
- -$4,824,197
- Number of buys
- 17
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP G3156P103?
CUSIP G3156P103 identifies ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3156P103:
Top shareholders of ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
23%
|
4,282,752
|
$52,506,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,064,443
|
$13,050,000 | — | 31 Dec 2013 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
5.2%
|
980,496
|
$12,021,000 | — | 31 Dec 2013 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.3%
|
441,620
|
$5,414,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
276,761
|
$3,393,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
1.5%
|
274,908
|
$3,370,000 | — | 31 Dec 2013 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.2%
|
234,436
|
$2,877,000 | — | 31 Dec 2013 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
153,583
|
$1,883,000 | — | 31 Dec 2013 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.79%
|
149,700
|
$1,835,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.64%
|
121,197
|
$1,486,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
84,703
|
$1,039,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
67,000
|
$821,000 | — | 31 Dec 2013 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.33%
|
62,808
|
$770,000 | — | 31 Dec 2013 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
52,337
|
$641,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
50,827
|
$623,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
47,911
|
$587,000 | — | 31 Dec 2013 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.19%
|
35,790
|
$439,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
34,419
|
$422,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
32,739
|
$401,000 | — | 31 Dec 2013 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
3,683
|
$294,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
15,339
|
$188,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,082
|
$185,000 | — | 31 Dec 2013 | |
| Haverford Trust Co |
13F
|
Company |
0.08%
|
14,417
|
$177,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
12,000
|
$148,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
11,013
|
$135,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
10,307
|
$126,000 | — | 31 Dec 2013 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
10,000
|
$123,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
6,321
|
$77,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,678
|
$57,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
3,200
|
$39,232 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,935
|
$24,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,391
|
$17,059 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,328
|
$16,000 | — | 31 Dec 2013 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,316
|
$16,000 | — | 31 Dec 2013 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
972
|
$12,000 | — | 31 Dec 2013 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
900
|
$11,000 | — | 31 Dec 2013 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$11,000 | — | 31 Dec 2013 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
840
|
$10,000 | — | 31 Dec 2013 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
732
|
$9,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
718
|
$9,000 | — | 31 Dec 2013 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
444
|
$5,000 | — | 31 Dec 2013 | |
| Ledyard National Bank |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Dec 2013 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
132
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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