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

CUSIP: G3156P103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
Total 13F shares
5,294,406
Share change
-404,410
Total reported value
$78,274,000
Put/Call ratio
592%
Price per share
$14.80
Number of holders
43
Value change
-$6,003,130
Number of buys
15
Number of sells
19

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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Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2016

As of 30 Sep 2016, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,294,406 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WS MANAGEMENT LLLP, ROYCE & ASSOCIATES LP, Baird Financial Group, Inc., Point View Wealth Management, Inc., BENNICAS & ASSOCIATES, INC., A. D. Beadell Investment Counsel, Inc., FIRST MANHATTAN CO, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.