ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 6,929,809
- Share change
- -548,977
- Total reported value
- $147,464,943
- Price per share
- $21.28
- Number of holders
- 55
- Value change
- -$11,033,667
- Number of buys
- 12
- Number of sells
- 32
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
14%
|
2,602,038
|
$45,587,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
1,291,476
|
$22,627,000 | — | 30 Jun 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.3%
|
614,240
|
$10,761,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
2%
|
373,947
|
$6,552,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$6,499,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
285,103
|
$4,995,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.3%
|
248,764
|
$4,353,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.3%
|
243,335
|
$4,263,000 | — | 30 Jun 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.2%
|
227,557
|
$3,987,000 | — | 30 Jun 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.88%
|
166,874
|
$2,924,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
104,265
|
$1,827,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.5%
|
95,271
|
$1,669,000 | — | 30 Jun 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
73,450
|
$1,286,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
73,092
|
$1,280,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
71,605
|
$1,255,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
71,424
|
$1,251,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.36%
|
68,229
|
$1,195,000 | — | 30 Jun 2020 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.27%
|
51,175
|
$897,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
48,078
|
$842,000 | — | 30 Jun 2020 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.23%
|
44,280
|
$776,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
33,993
|
$596,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
32,506
|
$570,000 | — | 30 Jun 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.16%
|
30,245
|
$530,000 | — | 30 Jun 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.16%
|
29,443
|
$515,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
25,770
|
$451,000 | — | 30 Jun 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.12%
|
22,530
|
$395,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
19,780
|
$346,000 | — | 30 Jun 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.1%
|
19,000
|
$333,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
17,075
|
$299,000 | — | 30 Jun 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
16,865
|
$295,000 | — | 30 Jun 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.08%
|
14,450
|
$253,000 | — | 30 Jun 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
14,300
|
$251,000 | — | 30 Jun 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.07%
|
13,800
|
$242,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
11,022
|
$193,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
10,696
|
$187,000 | — | 30 Jun 2020 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
0.06%
|
10,410
|
$185,000 | — | 30 Jun 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,025
|
$140,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
7,209
|
$126,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
5,504
|
$96,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,028
|
$88,000 | — | 30 Jun 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$88,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,429
|
$77,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,744
|
$67,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,085
|
$54,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
2,144
|
$38,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
2,059
|
$36,000 | — | 30 Jun 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,000
|
$35,000 | — | 30 Jun 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$30,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$29,000 | — | 30 Jun 2020 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$26,000 | — | 30 Jun 2020 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.