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

CUSIP: G3156P103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
Total 13F shares
7,937,777
Share change
+831,784
Total reported value
$173,581,162
Put/Call ratio
422%
Price per share
$21.87
Number of holders
68
Value change
+$18,363,750
Number of buys
34
Number of sells
15

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.

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
14%
2,586,679
$55,044,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
5.4%
1,027,754
$21,871,000 30 Sep 2020
13F
Uncommon Cents Investing LLC
13F
Company
3.2%
606,690
$12,910,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
370,971
$7,894,000 30 Sep 2020
13F
Matisse Capital
13F
Company
1.9%
353,947
$7,532,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.7%
321,018
$6,831,000 30 Sep 2020
13F
WS MANAGEMENT LLLP
13F
Company
1.2%
227,557
$4,842,000 30 Sep 2020
13F
Point View Wealth Management, Inc.
13F
Company
1.2%
226,624
$4,823,000 30 Sep 2020
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
1.1%
204,100
$4,343,000 30 Sep 2020
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.96%
180,964
$3,854,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
83,530
$1,777,000 30 Sep 2020
13F
Bulldog Investors, LLP
13F
Company
0.44%
82,203
$1,749,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
70,481
$1,499,000 30 Sep 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.36%
68,558
$1,459,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
68,406
$1,456,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.31%
58,329
$1,241,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.25%
46,890
$998,000 30 Sep 2020
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.23%
44,280
$942,000 30 Sep 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.15%
27,766
$591,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.14%
26,720
$569,000 30 Sep 2020
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.13%
25,075
$534,000 30 Sep 2020
13F
Marquette Asset Management, LLC
13F
Company
0.12%
22,530
$479,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
19,222
$409,000 30 Sep 2020
13F
Bragg Financial Advisors, Inc
13F
Company
0.1%
19,000
$404,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.1%
18,339
$390,000 30 Sep 2020
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.09%
16,385
$349,000 30 Sep 2020
13F
Walleye Capital LLC
13F
Company
0.08%
14,695
$313,000 30 Sep 2020
13F
STEPHENS INC /AR/
13F
Company
0.06%
11,790
$251,000 30 Sep 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.06%
11,567
$246,000 30 Sep 2020
13F
Keel Point, LLC
13F
Company
0.06%
11,026
$235,000 30 Sep 2020
13F
BEAM WEALTH ADVISORS, INC.
13F
Company
0.06%
10,760
$229,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
9,700
$206,000 30 Sep 2020
13F
LINCOLN NATIONAL CORP
13F
Company
0.05%
9,526
$203,000 30 Sep 2020
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.04%
8,435
$179,000 30 Sep 2020
13F
Ancora Advisors LLC
13F
Company
0.03%
5,504
$117,000 30 Sep 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
5,028
$107,000 30 Sep 2020
13F
HM PAYSON & CO
13F
Company
0.03%
5,000
$106,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
4,229
$90,000 30 Sep 2020
13F
Cutler Group LLC / CA
13F
Company
0.01%
2,241
$47,000 30 Sep 2020
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.01%
2,000
$43,000 30 Sep 2020
13F
Highlander Capital Management, LLC
13F
Company
0.01%
1,700
$36,000 30 Sep 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
1,643
$35,000 30 Sep 2020
13F
Covington Capital Management
13F
Company
0.01%
1,500
$32,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,500
$32,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
$31,000 30 Sep 2020
13F
Glen Eagle Advisors, LLC
13F
Company
0.01%
1,315
$27,983 30 Sep 2020
13F
Sowell Financial Services LLC
13F
Company
0.01%
1,012
$22,000 30 Sep 2020
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$19,000 30 Sep 2020
13F
Geneos Wealth Management Inc.
13F
Company
0%
800
$16,000 30 Sep 2020
13F
RBC Europe Ltd
13F
Company
0%
750
$15,960 30 Sep 2020
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2020

As of 31 Dec 2020, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,937,777 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Uncommon Cents Investing LLC, RAYMOND JAMES & ASSOCIATES, ROYCE & ASSOCIATES LP, Matisse Capital, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WS MANAGEMENT LLLP, Point View Wealth Management, Inc., and A. D. Beadell Investment Counsel, Inc.. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
55
Q4 2020 holders
68
Holder diff
13
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.