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

CUSIP: G3156P103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
Total 13F shares
8,036,133
Share change
-382,030
Total reported value
$78,045,651
Price per share
$9.71
Number of holders
39
Value change
-$3,819,988
Number of buys
12
Number of sells
17

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
20%
3,788,856
$38,191,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
6.9%
1,307,763
$13,182,000 31 Mar 2015
13F
WS MANAGEMENT LLLP
13F
Company
4.9%
923,996
$9,314,000 31 Mar 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
3.2%
600,157
$6,047,000 31 Mar 2015
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
1.7%
320,325
$3,229,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
1.4%
259,929
$2,620,000 31 Mar 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1%
191,220
$1,927,000 31 Mar 2015
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.61%
115,053
$1,160,000 31 Mar 2015
13F
CSS LLC/IL
13F
Company
0.49%
93,230
$940,000 31 Mar 2015
13F
Point View Wealth Management, Inc.
13F
Company
0.48%
90,224
$909,000 31 Mar 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.4%
75,749
$764,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
71,624
$722,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.36%
67,926
$684,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.35%
67,000
$675,000 31 Mar 2015
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.31%
57,925
$583,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.28%
52,508
$529,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.17%
32,925
$332,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
26,846
$271,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
0.12%
22,787
$238,000 31 Mar 2015
13F
Fruth Investment Management
13F
Company
0.1%
18,006
$181,000 31 Mar 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.09%
16,600
$167,000 31 Mar 2015
13F
Veritable, L.P.
13F
Company
0.08%
14,400
$145,000 31 Mar 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.05%
10,307
$104,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
10,163
$102,443 31 Mar 2015
13F
Evanson Asset Management, LLC
13F
Company
0.05%
10,000
$101,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
7,337
$74,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.03%
6,321
$64,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
5,469
$55,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.01%
2,659
$27,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
2,335
$24,000 31 Mar 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.01%
1,786
$18,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
$15,000 31 Mar 2015
13F
Zions Bancorporation
13F
Company
0.01%
1,404
$14,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
984
$10,000 31 Mar 2015
13F
Kistler-Tiffany Companies, LLC
13F
Company
0%
900
$9,000 31 Mar 2015
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$9,000 31 Mar 2015
13F
Smithfield Trust Co
13F
Company
0%
840
$8,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
744
$8,000 31 Mar 2015
13F
FineMark National Bank & Trust
13F
Company
0%
600
$6,000 31 Mar 2015
13F
WHITTIER TRUST CO
13F
Company
0%
600
$6,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
170
$1,714 31 Mar 2015
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2015

As of 30 Jun 2015, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,036,133 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, WS MANAGEMENT LLLP, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, VAN DEN BERG MANAGEMENT I, INC, Baird Financial Group, Inc., WOLVERINE ASSET MANAGEMENT LLC, BENNICAS & ASSOCIATES, INC., Point View Wealth Management, Inc., and CSS LLC/IL. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
41
Q2 2015 holders
39
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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