ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 5,842,268
- Share change
- +44,777
- Total reported value
- $70,463,000
- Put/Call ratio
- 112%
- Price per share
- $12.06
- Number of holders
- 45
- Value change
- +$595,691
- Number of buys
- 15
- Number of sells
- 15
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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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 |
16%
|
2,970,948
|
$32,799,000 | — | 31 Dec 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.8%
|
912,296
|
$10,072,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$4,096,000 | — | 31 Dec 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
260,289
|
$2,873,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.93%
|
175,385
|
$1,936,000 | — | 31 Dec 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.71%
|
133,061
|
$1,469,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.57%
|
107,693
|
$1,189,000 | — | 31 Dec 2016 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.53%
|
99,200
|
$1,095,000 | — | 31 Dec 2016 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.5%
|
93,580
|
$1,033,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.49%
|
91,903
|
$1,014,000 | — | 31 Dec 2016 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.38%
|
71,375
|
$788,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
68,057
|
$752,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
67,000
|
$739,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
58,905
|
$650,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
42,020
|
$463,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.21%
|
39,241
|
$433,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
38,833
|
$429,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
31,914
|
$364,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.15%
|
27,635
|
$305,000 | — | 31 Dec 2016 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.09%
|
17,117
|
$195,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
15,657
|
$173,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
14,764
|
$163,000 | — | 31 Dec 2016 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.07%
|
13,513
|
$149,000 | — | 31 Dec 2016 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
13,297
|
$147,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,848
|
$142,000 | — | 31 Dec 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.07%
|
12,273
|
$135,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
9,175
|
$102,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
6,131
|
$67,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,000
|
$55,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,470
|
$27,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,332
|
$26,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,270
|
$25,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,649
|
$18,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,012
|
$11,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$11,000 | — | 31 Dec 2016 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$10,000 | — | 31 Dec 2016 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
840
|
$9,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
800
|
$8,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$8,000 | — | 31 Dec 2016 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
632
|
$7,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Dec 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
487
|
$5,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
211
|
$2,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
121
|
$1,000 | — | 31 Dec 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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