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

CUSIP: G3156P103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
Total 13F shares
7,826,703
Share change
-484,757
Total reported value
$114,658,539
Price per share
$14.65
Number of holders
44
Value change
-$6,994,047
Number of buys
7
Number of sells
22

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LAZARD ASSET MANAGEMENT LLC
13F
Company
23%
4,270,252
$57,135,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
5.6%
1,064,443
$14,242,000 31 Mar 2014
13F
WS MANAGEMENT LLLP
13F
Company
5.2%
980,496
$13,119,000 31 Mar 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
2.3%
442,121
$5,929,000 31 Mar 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
1.5%
277,626
$3,722,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.82%
155,369
$2,083,000 31 Mar 2014
13F
SUMMIT CAPITAL MANAGEMENT LLC
13F
Company
0.76%
143,152
$1,920,000 31 Mar 2014
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.74%
139,100
$1,865,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.39%
74,298
$997,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
72,779
$975,000 31 Mar 2014
13F
UBS AG
13F
Company
0.38%
72,068
$966,000 31 Mar 2014
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.37%
70,137
$940,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.35%
67,000
$898,000 31 Mar 2014
13F
Point View Wealth Management, Inc.
13F
Company
0.28%
53,762
$721,000 31 Mar 2014
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.19%
36,617
$491,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.17%
32,739
$439,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
30,942
$415,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.16%
29,572
$397,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
23,303
$312,000 31 Mar 2014
13F
Veritable, L.P.
13F
Company
0.11%
21,600
$290,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.11%
21,264
$285,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.08%
15,000
$201,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
14,645
$196,000 31 Mar 2014
13F
Haverford Trust Co
13F
Company
0.08%
14,417
$193,000 31 Mar 2014
13F
SCOTIA CAPITAL INC.
13F
Company
0.07%
14,000
$187,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.05%
10,307
$138,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.03%
6,321
$85,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.03%
5,296
$71,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.02%
3,200
$42,912 31 Mar 2014
13F
PALLADIUM PARTNERS LLC
13F
Company
0.02%
3,000
$40,000 31 Mar 2014
13F
Creative Planning
13F
Company
0.01%
2,056
$28,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
$20,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
1,391
$18,659 31 Mar 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.01%
1,316
$18,000 31 Mar 2014
13F
WASHINGTON TRUST BANK
13F
Company
0.01%
1,235
$17,000 31 Mar 2014
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.01%
1,000
$13,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
904
$12,000 31 Mar 2014
13F
Kistler-Tiffany Companies, LLC
13F
Company
0%
900
$12,000 31 Mar 2014
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$12,000 31 Mar 2014
13F
Smithfield Trust Co
13F
Company
0%
840
$11,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
718
$10,000 31 Mar 2014
13F
FineMark National Bank & Trust
13F
Company
0%
600
$8,000 31 Mar 2014
13F
HIGH POINT BANK & TRUST CO
13F
Company
0%
600
$8,000 31 Mar 2014
13F
WHITTIER TRUST CO
13F
Company
0%
600
$8,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0%
400
$5,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
372
$5,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
$1,000 31 Mar 2014
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2014

As of 30 Jun 2014, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,826,703 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, WS MANAGEMENT LLLP, VAN DEN BERG MANAGEMENT INC/TX, McAdams Wright Ragen, Inc., SUMMIT CAPITAL MANAGEMENT LLC, GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
46
Q2 2014 holders
44
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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