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

CUSIP: G3156P103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
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

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
21%
3,916,200
$28,079,000 31 Dec 2015
13F
WS MANAGEMENT LLLP
13F
Company
4.9%
923,096
$6,619,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
4.8%
910,071
$6,525,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
2.4%
461,560
$3,309,000 31 Dec 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
2.4%
454,017
$3,296,000 31 Dec 2015
13F
CSS LLC/IL
13F
Company
1.6%
293,428
$2,104,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
0.99%
187,132
$1,342,000 31 Dec 2015
13F
Point View Wealth Management, Inc.
13F
Company
0.6%
113,758
$816,000 31 Dec 2015
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.55%
103,280
$741,000 31 Dec 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.48%
89,690
$643,000 31 Dec 2015
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.46%
85,950
$616,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.42%
78,922
$565,000 31 Dec 2015
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.39%
74,225
$532,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.38%
71,613
$513,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.35%
67,000
$480,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.19%
35,220
$253,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.15%
28,710
$210,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.14%
27,096
$194,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
25,200
$181,000 31 Dec 2015
13F
Ionic Capital Management LLC
13F
Company
0.12%
23,002
$165,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.11%
19,963
$143,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
17,938
$129,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.09%
16,776
$120,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.07%
12,885
$92,000 31 Dec 2015
13F
Evanson Asset Management, LLC
13F
Company
0.05%
10,000
$72,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
9,033
$65,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.03%
6,221
$44,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
5,150
$36,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0.02%
4,116
$29,000 31 Dec 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.02%
3,000
$22,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.01%
2,236
$16,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
1,764
$13,000 31 Dec 2015
13F
Zions Bancorporation
13F
Company
0.01%
1,404
$13,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
$11,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,363
$10,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.01%
1,350
$10,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.01%
1,327
$9,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
984
$7,000 31 Dec 2015
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$6,000 31 Dec 2015
13F
Smithfield Trust Co
13F
Company
0%
840
$6,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
744
$6,000 31 Dec 2015
13F
WHITTIER TRUST CO
13F
Company
0%
600
$4,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
470
$3,000 31 Dec 2015
13F
FIFTH THIRD BANCORP
13F
Company
0%
211
$2,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
153
$1,000 31 Dec 2015
13F
Focused Wealth Management, Inc
13F
Company
0%
100
$1,000 31 Dec 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0%
100
$1,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0%
95
$1,000 31 Dec 2015
13F

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
43
Q1 2016 holders
45
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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