Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
Total 13F shares
-
7,838,999
-
Share change
-
-201,091
-
Total reported value
-
$80,268,000
-
Price per share
-
$10.24
-
Number of holders
-
45
-
Value change
-
-$264,314
-
Number of buys
-
11
-
Number of sells
-
25
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2016
As of 31 Mar 2016,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,838,999 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WS MANAGEMENT LLLP, ROYCE & ASSOCIATES LP, WOLVERINE ASSET MANAGEMENT LLC, Deschutes Portfolio Strategy, LLC, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, Baird Financial Group, Inc., Point View Wealth Management, Inc., and BENNICAS & ASSOCIATES, INC..
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.