ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 8,409,581
- Share change
- +4,623,629
- Total reported value
- $85,026,107
- Price per share
- $10.11
- Number of holders
- 48
- Value change
- +$46,485,016
- Number of buys
- 22
- 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,059,443
|
$12,459,000 | — | 30 Sep 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
5.2%
|
981,796
|
$11,546,000 | — | 30 Sep 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2%
|
370,051
|
$4,352,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
1.6%
|
294,185
|
$3,459,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
234,159
|
$2,753,000 | — | 30 Sep 2014 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
154,682
|
$1,819,000 | — | 30 Sep 2014 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.72%
|
135,850
|
$1,598,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.71%
|
133,929
|
$1,572,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.46%
|
86,460
|
$1,017,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.45%
|
85,697
|
$1,008,000 | — | 30 Sep 2014 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.36%
|
68,600
|
$806,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
67,000
|
$787,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.35%
|
66,193
|
$778,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
57,588
|
$677,000 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.3%
|
56,082
|
$660,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
50,649
|
$595,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
39,071
|
$459,475 | — | 30 Sep 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.2%
|
37,683
|
$443,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
32,739
|
$385,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
29,246
|
$344,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
21,730
|
$253,000 | — | 30 Sep 2014 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
19,468
|
$228,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
16,600
|
$195,000 | — | 30 Sep 2014 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
16,186
|
$190,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.08%
|
14,400
|
$169,000 | — | 30 Sep 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.07%
|
13,037
|
$153,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
12,235
|
$144,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,580
|
$125,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
10,307
|
$121,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
8,756
|
$103,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
6,321
|
$74,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
3,200
|
$37,632 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,916
|
$35,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,286
|
$27,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,935
|
$23,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,391
|
$16,363 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,400
|
$16,000 | — | 30 Sep 2014 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
1,235
|
$15,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
904
|
$11,000 | — | 30 Sep 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
900
|
$11,000 | — | 30 Sep 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$11,000 | — | 30 Sep 2014 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
840
|
$10,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
718
|
$8,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
600
|
$7,000 | — | 30 Sep 2014 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
0%
|
600
|
$7,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$7,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
487
|
$6,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
372
|
$4,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
237
|
$3,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.