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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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%
|
4,270,252
|
$57,135,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,064,443
|
$14,242,000 | — | 31 Mar 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
5.2%
|
980,496
|
$13,119,000 | — | 31 Mar 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.3%
|
442,121
|
$5,929,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
1.5%
|
277,626
|
$3,722,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
155,369
|
$2,083,000 | — | 31 Mar 2014 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
143,152
|
$1,920,000 | — | 31 Mar 2014 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.74%
|
139,100
|
$1,865,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
74,298
|
$997,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
72,779
|
$975,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.38%
|
72,068
|
$966,000 | — | 31 Mar 2014 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.37%
|
70,137
|
$940,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
67,000
|
$898,000 | — | 31 Mar 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.28%
|
53,762
|
$721,000 | — | 31 Mar 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.19%
|
36,617
|
$491,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
32,739
|
$439,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
30,942
|
$415,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
29,572
|
$397,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,303
|
$312,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.11%
|
21,600
|
$290,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
21,264
|
$285,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
15,000
|
$201,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
14,645
|
$196,000 | — | 31 Mar 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.08%
|
14,417
|
$193,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.07%
|
14,000
|
$187,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
10,307
|
$138,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
6,321
|
$85,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,296
|
$71,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
3,200
|
$42,912 | — | 31 Mar 2014 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
0.02%
|
3,000
|
$40,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,056
|
$28,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$20,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,391
|
$18,659 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,316
|
$18,000 | — | 31 Mar 2014 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
1,235
|
$17,000 | — | 31 Mar 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
904
|
$12,000 | — | 31 Mar 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
900
|
$12,000 | — | 31 Mar 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$12,000 | — | 31 Mar 2014 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
840
|
$11,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
718
|
$10,000 | — | 31 Mar 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Mar 2014 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
372
|
$5,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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