ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 5,720,663
- Share change
- -202,984
- Total reported value
- $50,739,221
- Price per share
- $8.87
- Number of holders
- 49
- Value change
- -$2,009,693
- Number of buys
- 17
- Number of sells
- 16
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 |
12%
|
2,228,589
|
$22,731,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
4.5%
|
839,946
|
$8,567,000 | — | 30 Jun 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.7%
|
516,970
|
$5,273,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
375,371
|
$3,828,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$3,784,000 | — | 30 Jun 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.2%
|
223,719
|
$2,282,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
204,129
|
$2,082,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.84%
|
159,066
|
$1,622,000 | — | 30 Jun 2018 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.51%
|
97,000
|
$989,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.5%
|
95,036
|
$970,000 | — | 30 Jun 2018 | |
| Matisse Capital |
13F
|
Company |
0.47%
|
89,330
|
$911,000 | — | 30 Jun 2018 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.41%
|
76,975
|
$785,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
76,819
|
$784,000 | — | 30 Jun 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.35%
|
65,882
|
$672,000 | — | 30 Jun 2018 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.34%
|
63,580
|
$649,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
54,042
|
$551,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.26%
|
50,009
|
$510,000 | — | 30 Jun 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.26%
|
49,407
|
$504,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
47,722
|
$487,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
35,576
|
$363,000 | — | 30 Jun 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.18%
|
34,615
|
$353,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
24,800
|
$253,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
24,797
|
$253,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
23,005
|
$235,000 | — | 30 Jun 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
17,250
|
$176,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
13,755
|
$140,000 | — | 30 Jun 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
13,556
|
$138,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
12,263
|
$125,000 | — | 30 Jun 2018 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$102,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
9,265
|
$95,000 | — | 30 Jun 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,175
|
$83,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,825
|
$49,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,545
|
$25,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,536
|
$16,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 30 Jun 2018 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,115
|
$11,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Jun 2018 | |
| Trilogy Capital Inc. |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
984
|
$10,000 | — | 30 Jun 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$9,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
800
|
$8,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$8,000 | — | 30 Jun 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
750
|
$7,650 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
753
|
$7,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$6,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
520
|
$5,000 | — | 30 Jun 2018 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,040 | — | 30 Jun 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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