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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
2,241,885
|
$26,947,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
1,029,776
|
$12,378,000 | — | 30 Sep 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
588,815
|
$7,078,000 | — | 30 Sep 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
2.7%
|
502,673
|
$6,042,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
420,971
|
$5,060,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
325,874
|
$3,917,000 | — | 30 Sep 2019 | |
| Ionic Capital Management LLC |
13F
|
Company |
1.7%
|
313,693
|
$3,771,000 | — | 30 Sep 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.3%
|
249,354
|
$2,997,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
246,982
|
$2,969,000 | — | 30 Sep 2019 | |
| Matisse Capital |
13F
|
Company |
0.96%
|
181,649
|
$2,183,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.76%
|
143,183
|
$1,721,000 | — | 30 Sep 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.6%
|
113,671
|
$1,366,000 | — | 30 Sep 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
74,150
|
$891,000 | — | 30 Sep 2019 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.31%
|
57,775
|
$694,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
56,088
|
$674,000 | — | 30 Sep 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.29%
|
54,533
|
$655,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
50,800
|
$611,000 | — | 30 Sep 2019 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.25%
|
48,080
|
$578,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
45,466
|
$547,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
42,568
|
$512,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
40,146
|
$483,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
37,816
|
$455,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
32,036
|
$385,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
28,322
|
$340,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
26,130
|
$314,000 | — | 30 Sep 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
20,715
|
$249,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
20,300
|
$244,000 | — | 30 Sep 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.1%
|
19,700
|
$237,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
19,625
|
$236,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
17,840
|
$214,000 | — | 30 Sep 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.08%
|
14,450
|
$174,000 | — | 30 Sep 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
14,300
|
$172,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
14,013
|
$168,000 | — | 30 Sep 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.07%
|
13,800
|
$166,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
12,483
|
$156,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
12,015
|
$144,000 | — | 30 Sep 2019 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
12,003
|
$144,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
10,499
|
$127,000 | — | 30 Sep 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
9,740
|
$117,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
9,105
|
$109,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
8,525
|
$102,000 | — | 30 Sep 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$60,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,975
|
$36,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,061
|
$25,000 | — | 30 Sep 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$20,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,021
|
$19,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 30 Sep 2019 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 30 Sep 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,364
|
$16,000 | — | 30 Sep 2019 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
1,315
|
$15,806 | — | 30 Sep 2019 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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