ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 8,279,929
- Share change
- -17,541
- Total reported value
- $83,464,157
- Price per share
- $10.08
- Number of holders
- 41
- Value change
- -$180,184
- Number of buys
- 13
- Number of sells
- 21
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 |
20%
|
3,840,823
|
$38,830,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.1%
|
1,332,663
|
$13,473,000 | — | 31 Dec 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.9%
|
923,996
|
$9,342,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3%
|
557,877
|
$5,649,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.8%
|
337,281
|
$3,410,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
1.5%
|
289,553
|
$2,928,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
143,045
|
$1,446,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
113,515
|
$1,147,000 | — | 31 Dec 2014 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.59%
|
110,503
|
$1,117,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.44%
|
83,599
|
$845,000 | — | 31 Dec 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.39%
|
73,290
|
$741,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
67,000
|
$677,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
66,017
|
$668,000 | — | 31 Dec 2014 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.3%
|
56,350
|
$569,000 | — | 31 Dec 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.28%
|
52,271
|
$528,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
51,000
|
$516,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
44,772
|
$453,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
28,444
|
$288,000 | — | 31 Dec 2014 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,532
|
$238,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
22,572
|
$228,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
22,212
|
$225,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.1%
|
19,807
|
$200,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
19,297
|
$195,000 | — | 31 Dec 2014 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
19,156
|
$193,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
16,800
|
$169,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
15,011
|
$152,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.08%
|
14,400
|
$146,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
10,307
|
$104,000 | — | 31 Dec 2014 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.05%
|
10,000
|
$101,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
8,769
|
$88,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,342
|
$74,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
6,469
|
$65,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
6,321
|
$64,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,064
|
$31,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,786
|
$18,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,621
|
$16,388 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,435
|
$15,000 | — | 31 Dec 2014 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
1,235
|
$12,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$10,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
972
|
$10,000 | — | 31 Dec 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
900
|
$9,000 | — | 31 Dec 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$9,000 | — | 31 Dec 2014 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
840
|
$8,000 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Dec 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
360
|
$4,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
155
|
$2,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
170
|
$1,719 | — | 31 Dec 2014 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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