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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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%
|
3,788,856
|
$38,191,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
1,307,763
|
$13,182,000 | — | 31 Mar 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.9%
|
923,996
|
$9,314,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.2%
|
600,157
|
$6,047,000 | — | 31 Mar 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.7%
|
320,325
|
$3,229,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
1.4%
|
259,929
|
$2,620,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
191,220
|
$1,927,000 | — | 31 Mar 2015 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.61%
|
115,053
|
$1,160,000 | — | 31 Mar 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.49%
|
93,230
|
$940,000 | — | 31 Mar 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.48%
|
90,224
|
$909,000 | — | 31 Mar 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.4%
|
75,749
|
$764,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
71,624
|
$722,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
67,926
|
$684,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
67,000
|
$675,000 | — | 31 Mar 2015 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.31%
|
57,925
|
$583,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.28%
|
52,508
|
$529,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
32,925
|
$332,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
26,846
|
$271,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
22,787
|
$238,000 | — | 31 Mar 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
18,006
|
$181,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
16,600
|
$167,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.08%
|
14,400
|
$145,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
10,307
|
$104,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
10,163
|
$102,443 | — | 31 Mar 2015 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.05%
|
10,000
|
$101,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,337
|
$74,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
6,321
|
$64,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,469
|
$55,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,659
|
$27,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,335
|
$24,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,786
|
$18,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 31 Mar 2015 | |
| Zions Bancorporation |
13F
|
Company |
0.01%
|
1,404
|
$14,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$10,000 | — | 31 Mar 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
900
|
$9,000 | — | 31 Mar 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$9,000 | — | 31 Mar 2015 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
840
|
$8,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$8,000 | — | 31 Mar 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
170
|
$1,714 | — | 31 Mar 2015 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.