ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

CUSIP: G3156P103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
Total 13F shares
7,090,192
Share change
+1,052,235
Total reported value
$81,103,624
Price per share
$11.43
Number of holders
54
Value change
+$12,081,314
Number of buys
26
Number of sells
13

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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Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2019

As of 30 Jun 2019, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,090,192 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, WS MANAGEMENT LLLP, Uncommon Cents Investing LLC, ROYCE & ASSOCIATES LP, Ionic Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Point View Wealth Management, Inc., Baird Financial Group, Inc., and RMB Capital Management, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.