ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 7,220,610
- Share change
- -125,205
- Total reported value
- $74,440,291
- Put/Call ratio
- 127%
- Price per share
- $10.31
- Number of holders
- 60
- Value change
- -$3,495,440
- Number of buys
- 29
- Number of sells
- 21
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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- 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 |
13%
|
2,364,085
|
$32,222,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
1,097,826
|
$14,963,000 | — | 31 Dec 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.3%
|
625,945
|
$8,532,000 | — | 31 Dec 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
2.3%
|
431,173
|
$5,877,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
420,971
|
$5,738,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
349,239
|
$4,760,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
299,641
|
$4,084,000 | — | 31 Dec 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.3%
|
248,828
|
$3,392,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
218,524
|
$2,978,000 | — | 31 Dec 2019 | |
| Matisse Capital |
13F
|
Company |
0.94%
|
176,949
|
$2,412,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
137,183
|
$1,870,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.71%
|
134,693
|
$1,836,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.6%
|
113,815
|
$1,551,000 | — | 31 Dec 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.48%
|
89,914
|
$1,226,000 | — | 31 Dec 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
74,150
|
$1,010,000 | — | 31 Dec 2019 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.31%
|
57,775
|
$787,000 | — | 31 Dec 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.03%
|
6,511
|
$694,000 | — | 31 Dec 2019 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.25%
|
46,880
|
$639,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
44,068
|
$601,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
35,531
|
$484,000 | — | 31 Dec 2019 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.18%
|
34,465
|
$470,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
32,988
|
$449,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
26,690
|
$364,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.13%
|
25,102
|
$342,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
22,030
|
$301,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.12%
|
21,975
|
$300,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
20,100
|
$274,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,914
|
$257,000 | — | 31 Dec 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.09%
|
17,000
|
$232,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
14,467
|
$197,000 | — | 31 Dec 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.08%
|
14,450
|
$197,000 | — | 31 Dec 2019 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
14,399
|
$196,000 | — | 31 Dec 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
14,300
|
$195,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
13,300
|
$181,000 | — | 31 Dec 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.07%
|
13,200
|
$180,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,109
|
$165,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
9,745
|
$133,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
8,525
|
$116,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
7,180
|
$98,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
5,781
|
$78,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,025
|
$68,000 | — | 31 Dec 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$68,000 | — | 31 Dec 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
4,800
|
$65,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,975
|
$40,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,061
|
$27,000 | — | 31 Dec 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$23,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$20,000 | — | 31 Dec 2019 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$20,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,364
|
$19,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,286
|
$18,000 | — | 31 Dec 2019 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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