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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
4%
751,738
$7,705,000 31 Mar 2019
13F
WS MANAGEMENT LLLP
13F
Company
3.8%
710,791
$7,286,000 31 Mar 2019
13F
Uncommon Cents Investing LLC
13F
Company
3.1%
577,520
$5,920,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
420,971
$4,315,000 31 Mar 2019
13F
Point View Wealth Management, Inc.
13F
Company
1.4%
270,190
$2,769,000 31 Mar 2019
13F
Baird Financial Group, Inc.
13F
Company
0.9%
170,154
$1,744,000 31 Mar 2019
13F
Ionic Capital Management LLC
13F
Company
0.84%
158,672
$1,626,000 31 Mar 2019
13F
CSS LLC/IL
13F
Company
0.53%
100,087
$1,026,000 31 Mar 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.41%
77,779
$797,000 31 Mar 2019
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.39%
74,150
$760,000 31 Mar 2019
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.35%
65,575
$672,000 31 Mar 2019
13F
Vanguard Capital Wealth Advisors
13F
Company
0.28%
52,269
$535,000 31 Mar 2019
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.26%
49,055
$503,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
48,213
$494,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
40,808
$418,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.16%
31,068
$318,000 31 Mar 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.16%
30,000
$308,000 31 Mar 2019
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.16%
29,865
$306,000 31 Mar 2019
13F
STEPHENS INC /AR/
13F
Company
0.15%
28,295
$290,000 31 Mar 2019
13F
Matisse Capital
13F
Company
0.14%
26,949
$276,000 31 Mar 2019
13F
Walleye Trading LLC
13F
Company
0.14%
25,750
$264,000 31 Mar 2019
13F
Curi Capital, LLC
13F
Company
0.13%
23,869
$245,000 31 Mar 2019
13F
Walleye Capital LLC
13F
Company
0.07%
12,700
$130,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
12,267
$126,000 31 Mar 2019
13F
Round Table Services, LLC
13F
Company
0.06%
11,400
$117,000 31 Mar 2019
13F
Balentine LLC
13F
Company
0.06%
10,526
$108,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.05%
10,246
$105,000 31 Mar 2019
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.05%
9,440
$96,000 31 Mar 2019
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.05%
9,175
$94,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
8,875
$91,000 31 Mar 2019
13F
PEAK6 Investments LLC
13F
Company
0.03%
6,500
$67,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
5,615
$57,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0.02%
3,045
$32,000 31 Mar 2019
13F
REGIONS FINANCIAL CORP
13F
Company
0.01%
1,536
$16,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
$15,000 31 Mar 2019
13F
Covington Capital Management
13F
Company
0.01%
1,500
$15,000 31 Mar 2019
13F
Glen Eagle Advisors, LLC
13F
Company
0.01%
1,315
$13,479 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,161
$12,000 31 Mar 2019
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$9,000 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
0%
800
$8,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
744
$8,000 31 Mar 2019
13F
RBC Europe Ltd
13F
Company
0%
750
$7,688 31 Mar 2019
13F
WHITTIER TRUST CO
13F
Company
0%
600
$6,000 31 Mar 2019
13F
Valeo Financial Advisors, LLC
13F
Company
0%
520
$5,000 31 Mar 2019
13F
Sargent Bickham Lagudis LLC
13F
Company
0%
465
$5,000 31 Mar 2019
13F
Focused Wealth Management, Inc
13F
Company
0%
100
$1,000 31 Mar 2019
13F

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
47
Q2 2019 holders
54
Holder diff
7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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