ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 5,818,418
- Share change
- -305,385
- Total reported value
- $60,625,899
- Price per share
- $10.42
- Number of holders
- 50
- Value change
- -$3,322,214
- Number of buys
- 18
- Number of sells
- 17
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
14%
|
2,581,327
|
$29,220,000 | — | 31 Dec 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.5%
|
839,946
|
$9,508,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$4,199,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
1.9%
|
364,680
|
$4,128,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
332,359
|
$3,762,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
242,900
|
$2,750,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.98%
|
184,717
|
$2,091,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.97%
|
183,701
|
$2,079,000 | — | 31 Dec 2017 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.51%
|
96,950
|
$1,097,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.46%
|
86,735
|
$982,000 | — | 31 Dec 2017 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.43%
|
81,105
|
$918,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
74,242
|
$840,000 | — | 31 Dec 2017 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.39%
|
73,475
|
$832,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
71,169
|
$805,000 | — | 31 Dec 2017 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.35%
|
66,630
|
$754,000 | — | 31 Dec 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.35%
|
65,882
|
$746,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
43,995
|
$498,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
40,031
|
$453,000 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
39,723
|
$450,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
35,744
|
$405,000 | — | 31 Dec 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.17%
|
31,673
|
$358,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
25,897
|
$293,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
25,618
|
$290,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
23,400
|
$265,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.11%
|
20,523
|
$232,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
18,694
|
$212,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
17,828
|
$202,000 | — | 31 Dec 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.08%
|
15,704
|
$180,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
12,256
|
$139,000 | — | 31 Dec 2017 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$113,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,175
|
$92,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
7,170
|
$81,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,600
|
$74,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,000
|
$57,000 | — | 31 Dec 2017 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
3,820
|
$43,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
3,753
|
$42,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,645
|
$19,000 | — | 31 Dec 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,536
|
$17,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 31 Dec 2017 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$11,000 | — | 31 Dec 2017 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$10,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
800
|
$9,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
800
|
$9,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
775
|
$9,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
750
|
$8,490 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$8,000 | — | 31 Dec 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
632
|
$7,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Dec 2017 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.