Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
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
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2020
As of 30 Sep 2020,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,929,809 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Uncommon Cents Investing LLC, ROYCE & ASSOCIATES LP, Matisse Capital, RAYMOND JAMES & ASSOCIATES, WS MANAGEMENT LLLP, Point View Wealth Management, Inc., A. D. Beadell Investment Counsel, Inc., and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.