Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
7,937,777
-
Shares change
-
+831,784
-
Total reported value, excl. options
-
$173,581,162
-
Value change
-
+$18,363,750
-
Put/Call ratio
-
4.22%
-
Number of buys
-
34
-
Number of sells
-
-15
-
Price
-
$21.87
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2020
74 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q4 2020.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,937,777 shares
of 18,871,135 outstanding shares and own 42.06% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,836,322 shares), MORGAN STANLEY (1,076,259 shares), Uncommon Cents Investing LLC (589,434 shares), RAYMOND JAMES & ASSOCIATES (395,814 shares), ROYCE & ASSOCIATES LP (370,971 shares), Matisse Capital (352,447 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (306,923 shares), WS MANAGEMENT LLLP (227,557 shares), Point View Wealth Management, Inc. (226,397 shares), and A. D. Beadell Investment Counsel, Inc. (210,367 shares).
This table shows the top 68 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.