ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 5,932,912
- Share change
- +113,741
- Total reported value
- $60,510,690
- Price per share
- $10.20
- Number of holders
- 49
- Value change
- +$1,159,578
- Number of buys
- 18
- Number of sells
- 14
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 |
12%
|
2,352,389
|
$24,511,000 | — | 31 Mar 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.5%
|
839,946
|
$8,752,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
385,382
|
$4,015,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$3,866,000 | — | 31 Mar 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.2%
|
221,680
|
$2,310,000 | — | 31 Mar 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.1%
|
215,475
|
$2,245,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.99%
|
186,916
|
$1,948,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.99%
|
186,579
|
$1,944,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.69%
|
130,716
|
$1,362,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
100,018
|
$1,043,000 | — | 31 Mar 2018 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.51%
|
97,000
|
$1,010,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.5%
|
94,335
|
$983,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
81,768
|
$853,000 | — | 31 Mar 2018 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.38%
|
72,475
|
$755,000 | — | 31 Mar 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.35%
|
65,882
|
$686,000 | — | 31 Mar 2018 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.35%
|
65,880
|
$686,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
49,987
|
$521,000 | — | 31 Mar 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.26%
|
48,696
|
$507,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
34,340
|
$358,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
32,868
|
$342,000 | — | 31 Mar 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.17%
|
31,850
|
$332,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
23,396
|
$244,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
18,500
|
$193,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
16,919
|
$176,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
13,771
|
$144,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
12,256
|
$128,000 | — | 31 Mar 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
10,035
|
$105,000 | — | 31 Mar 2018 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$104,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
8,746
|
$91,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,175
|
$85,000 | — | 31 Mar 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
5,620
|
$58,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,000
|
$52,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,661
|
$49,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,545
|
$27,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,536
|
$16,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 31 Mar 2018 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,075
|
$11,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$10,000 | — | 31 Mar 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$9,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
800
|
$8,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
800
|
$8,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$8,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
750
|
$7,815 | — | 31 Mar 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
632
|
$7,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Mar 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
520
|
$5,000 | — | 31 Mar 2018 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,084 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.