ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 6,127,556
- Share change
- +45,166
- Total reported value
- $69,360,490
- Price per share
- $11.32
- Number of holders
- 53
- Value change
- +$445,873
- Number of buys
- 20
- Number of sells
- 18
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 |
15%
|
2,764,748
|
$32,762,000 | — | 30 Sep 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.8%
|
907,946
|
$10,786,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
2%
|
376,499
|
$4,473,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$4,396,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
279,875
|
$3,324,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1%
|
188,543
|
$2,240,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.97%
|
182,757
|
$2,171,000 | — | 30 Sep 2017 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.52%
|
98,200
|
$1,166,000 | — | 30 Sep 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.48%
|
90,878
|
$1,087,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.44%
|
82,134
|
$976,000 | — | 30 Sep 2017 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.43%
|
81,430
|
$967,000 | — | 30 Sep 2017 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.37%
|
70,450
|
$835,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.36%
|
68,566
|
$815,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
67,962
|
$808,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
63,761
|
$757,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
48,510
|
$577,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
34,958
|
$414,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
34,143
|
$406,000 | — | 30 Sep 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.15%
|
27,580
|
$328,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
27,199
|
$323,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
23,979
|
$284,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
19,350
|
$230,000 | — | 30 Sep 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.09%
|
16,440
|
$199,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
14,000
|
$166,000 | — | 30 Sep 2017 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$119,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
8,975
|
$107,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
8,000
|
$95,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
7,731
|
$91,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,000
|
$59,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,790
|
$45,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,745
|
$45,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,270
|
$39,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,665
|
$19,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 30 Sep 2017 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$12,000 | — | 30 Sep 2017 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$11,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
800
|
$9,000 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
750
|
$8,910 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$8,000 | — | 30 Sep 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
632
|
$7,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$7,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.