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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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
11%
|
2,162,589
|
$22,166,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
751,738
|
$7,705,000 | — | 31 Mar 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
3.8%
|
710,791
|
$7,286,000 | — | 31 Mar 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
577,520
|
$5,920,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
420,971
|
$4,315,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.4%
|
270,190
|
$2,769,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.9%
|
170,154
|
$1,744,000 | — | 31 Mar 2019 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.84%
|
158,672
|
$1,626,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.53%
|
100,087
|
$1,026,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
77,779
|
$797,000 | — | 31 Mar 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
74,150
|
$760,000 | — | 31 Mar 2019 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.35%
|
65,575
|
$672,000 | — | 31 Mar 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.28%
|
52,269
|
$535,000 | — | 31 Mar 2019 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.26%
|
49,055
|
$503,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
48,213
|
$494,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
40,808
|
$418,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
31,068
|
$318,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
30,000
|
$308,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.16%
|
29,865
|
$306,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.15%
|
28,295
|
$290,000 | — | 31 Mar 2019 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
26,949
|
$276,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.14%
|
25,750
|
$264,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
23,869
|
$245,000 | — | 31 Mar 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
12,700
|
$130,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
12,267
|
$126,000 | — | 31 Mar 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.06%
|
11,400
|
$117,000 | — | 31 Mar 2019 | |
| Balentine LLC |
13F
|
Company |
0.06%
|
10,526
|
$108,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
10,246
|
$105,000 | — | 31 Mar 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
9,440
|
$96,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
9,175
|
$94,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
8,875
|
$91,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
6,500
|
$67,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,615
|
$57,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,045
|
$32,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,536
|
$16,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 31 Mar 2019 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 31 Mar 2019 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
1,315
|
$13,479 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,161
|
$12,000 | — | 31 Mar 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$9,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
800
|
$8,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
744
|
$8,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
750
|
$7,688 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
520
|
$5,000 | — | 31 Mar 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
465
|
$5,000 | — | 31 Mar 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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