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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- Latest 13F filings for newly reported positions across managers.
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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 |
21%
|
3,916,200
|
$28,079,000 | — | 31 Dec 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.9%
|
923,096
|
$6,619,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
910,071
|
$6,525,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
461,560
|
$3,309,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.4%
|
454,017
|
$3,296,000 | — | 31 Dec 2015 | |
| CSS LLC/IL |
13F
|
Company |
1.6%
|
293,428
|
$2,104,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.99%
|
187,132
|
$1,342,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.6%
|
113,758
|
$816,000 | — | 31 Dec 2015 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.55%
|
103,280
|
$741,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.48%
|
89,690
|
$643,000 | — | 31 Dec 2015 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.46%
|
85,950
|
$616,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
78,922
|
$565,000 | — | 31 Dec 2015 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.39%
|
74,225
|
$532,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.38%
|
71,613
|
$513,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
67,000
|
$480,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
35,220
|
$253,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
28,710
|
$210,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
27,096
|
$194,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
25,200
|
$181,000 | — | 31 Dec 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.12%
|
23,002
|
$165,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
19,963
|
$143,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
17,938
|
$129,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
16,776
|
$120,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
12,885
|
$92,000 | — | 31 Dec 2015 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.05%
|
10,000
|
$72,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,033
|
$65,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
6,221
|
$44,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
5,150
|
$36,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,116
|
$29,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
3,000
|
$22,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,236
|
$16,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,764
|
$13,000 | — | 31 Dec 2015 | |
| Zions Bancorporation |
13F
|
Company |
0.01%
|
1,404
|
$13,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$11,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,363
|
$10,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,350
|
$10,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,327
|
$9,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$7,000 | — | 31 Dec 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$6,000 | — | 31 Dec 2015 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
840
|
$6,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$6,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
470
|
$3,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
211
|
$2,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
153
|
$1,000 | — | 31 Dec 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
95
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.