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

CUSIP: G3156P103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
Total 13F shares
7,346,695
Share change
+188,180
Total reported value
$100,129,146
Put/Call ratio
71%
Price per share
$13.63
Number of holders
56
Value change
+$2,722,975
Number of buys
19
Number of sells
20

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
12%
2,241,885
$26,947,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
5.5%
1,029,776
$12,378,000 30 Sep 2019
13F
Uncommon Cents Investing LLC
13F
Company
3.1%
588,815
$7,078,000 30 Sep 2019
13F
WS MANAGEMENT LLLP
13F
Company
2.7%
502,673
$6,042,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
420,971
$5,060,000 30 Sep 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.7%
325,874
$3,917,000 30 Sep 2019
13F
Ionic Capital Management LLC
13F
Company
1.7%
313,693
$3,771,000 30 Sep 2019
13F
Point View Wealth Management, Inc.
13F
Company
1.3%
249,354
$2,997,000 30 Sep 2019
13F
Curi Capital, LLC
13F
Company
1.3%
246,982
$2,969,000 30 Sep 2019
13F
Matisse Capital
13F
Company
0.96%
181,649
$2,183,000 30 Sep 2019
13F
Baird Financial Group, Inc.
13F
Company
0.76%
143,183
$1,721,000 30 Sep 2019
13F
CSS LLC/IL
13F
Company
0.6%
113,671
$1,366,000 30 Sep 2019
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.39%
74,150
$891,000 30 Sep 2019
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.31%
57,775
$694,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
56,088
$674,000 30 Sep 2019
13F
Vanguard Capital Wealth Advisors
13F
Company
0.29%
54,533
$655,000 30 Sep 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.27%
50,800
$611,000 30 Sep 2019
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.25%
48,080
$578,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
45,466
$547,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.23%
42,568
$512,000 30 Sep 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.21%
40,146
$483,000 30 Sep 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.2%
37,816
$455,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
32,036
$385,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
28,322
$340,000 30 Sep 2019
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.14%
26,130
$314,000 30 Sep 2019
13F
Walleye Capital LLC
13F
Company
0.11%
20,715
$249,000 30 Sep 2019
13F
Walleye Trading LLC
13F
Company
0.11%
20,300
$244,000 30 Sep 2019
13F
Round Table Services, LLC
13F
Company
0.1%
19,700
$237,000 30 Sep 2019
13F
STEPHENS INC /AR/
13F
Company
0.1%
19,625
$236,000 30 Sep 2019
13F
SIMPLEX TRADING, LLC
13F
Company
0.09%
17,840
$214,000 30 Sep 2019
13F
Measured Wealth Private Client Group, LLC
13F
Company
0.08%
14,450
$174,000 30 Sep 2019
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
0.08%
14,300
$172,000 30 Sep 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
14,013
$168,000 30 Sep 2019
13F
CWA Asset Management Group, LLC
13F
Company
0.07%
13,800
$166,000 30 Sep 2019
13F
Private Advisor Group, LLC
13F
Company
0.07%
12,483
$156,000 30 Sep 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
12,015
$144,000 30 Sep 2019
13F
AVALON CAPITAL MANAGEMENT
13F
Company
0.06%
12,003
$144,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
10,499
$127,000 30 Sep 2019
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.05%
9,740
$117,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
9,105
$109,000 30 Sep 2019
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.05%
8,525
$102,000 30 Sep 2019
13F
HM PAYSON & CO
13F
Company
0.03%
5,000
$60,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
0.02%
2,975
$36,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
2,061
$25,000 30 Sep 2019
13F
Highlander Capital Management, LLC
13F
Company
0.01%
1,700
$20,000 30 Sep 2019
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
5,021
$19,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
$18,000 30 Sep 2019
13F
Covington Capital Management
13F
Company
0.01%
1,500
$18,000 30 Sep 2019
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.01%
1,364
$16,000 30 Sep 2019
13F
Glen Eagle Advisors, LLC
13F
Company
0.01%
1,315
$15,806 30 Sep 2019
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2019

As of 31 Dec 2019, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,346,695 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Uncommon Cents Investing LLC, WS MANAGEMENT LLLP, ROYCE & ASSOCIATES LP, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Point View Wealth Management, Inc., RMB Capital Management, LLC, and Matisse Capital. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
56
Q4 2019 holders
56
Holder diff
0
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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