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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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
15%
2,764,748
$32,762,000 30 Sep 2017
13F
WS MANAGEMENT LLLP
13F
Company
4.8%
907,946
$10,786,000 30 Sep 2017
13F
Matisse Capital
13F
Company
2%
376,499
$4,473,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
370,971
$4,396,000 30 Sep 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.5%
279,875
$3,324,000 30 Sep 2017
13F
Point View Wealth Management, Inc.
13F
Company
1%
188,543
$2,240,000 30 Sep 2017
13F
Baird Financial Group, Inc.
13F
Company
0.97%
182,757
$2,171,000 30 Sep 2017
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.52%
98,200
$1,166,000 30 Sep 2017
13F
SII INVESTMENTS INC/WI
13F
Company
0.48%
90,878
$1,087,000 30 Sep 2017
13F
CSS LLC/IL
13F
Company
0.44%
82,134
$976,000 30 Sep 2017
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.43%
81,430
$967,000 30 Sep 2017
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.37%
70,450
$835,000 30 Sep 2017
13F
Curi Capital, LLC
13F
Company
0.36%
68,566
$815,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.36%
67,962
$808,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.34%
63,761
$757,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
48,510
$577,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
34,958
$414,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
34,143
$406,000 30 Sep 2017
13F
Cardan Capital Partners, LLC
13F
Company
0.15%
27,580
$328,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
27,199
$323,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
23,979
$284,000 30 Sep 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.1%
19,350
$230,000 30 Sep 2017
13F
IHT Wealth Management, LLC
13F
Company
0.09%
16,440
$199,000 30 Sep 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
14,000
$166,000 30 Sep 2017
13F
Sequoia Financial Advisors, LLC
13F
Company
0.05%
10,000
$119,000 30 Sep 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.05%
8,975
$107,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
8,000
$95,000 30 Sep 2017
13F
Cutler Group LLC / CA
13F
Company
0.04%
7,731
$91,000 30 Sep 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
5,000
$59,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
3,790
$45,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
0.02%
3,745
$45,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
3,270
$39,000 30 Sep 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
1,665
$19,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
$18,000 30 Sep 2017
13F
Covington Capital Management
13F
Company
0.01%
1,500
$18,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
0.01%
1,000
$12,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
984
$12,000 30 Sep 2017
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$11,000 30 Sep 2017
13F
Geneos Wealth Management Inc.
13F
Company
0%
800
$9,000 30 Sep 2017
13F
RBC Europe Ltd
13F
Company
0%
750
$8,910 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
744
$8,000 30 Sep 2017
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
632
$7,000 30 Sep 2017
13F
WHITTIER TRUST CO
13F
Company
0%
600
$7,000 30 Sep 2017
13F
GROUP ONE TRADING LLC
13F
Company
0%
300
$4,000 30 Sep 2017
13F
Focused Wealth Management, Inc
13F
Company
0%
100
$1,000 30 Sep 2017
13F
IFP Advisors, Inc
13F
Company
0%
100
$1,000 30 Sep 2017
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2017

As of 31 Dec 2017, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,127,556 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WS MANAGEMENT LLLP, ROYCE & ASSOCIATES LP, Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, RMB Capital Management, LLC, Point View Wealth Management, Inc., Baird Financial Group, Inc., A. D. Beadell Investment Counsel, Inc., and CSS LLC/IL. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
46
Q4 2017 holders
53
Holder diff
7
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).

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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