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.
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%
|
2,586,679
|
$55,044,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
1,027,754
|
$21,871,000 | — | 30 Sep 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.2%
|
606,690
|
$12,910,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$7,894,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
1.9%
|
353,947
|
$7,532,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
321,018
|
$6,831,000 | — | 30 Sep 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.2%
|
227,557
|
$4,842,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.2%
|
226,624
|
$4,823,000 | — | 30 Sep 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
204,100
|
$4,343,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.96%
|
180,964
|
$3,854,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
83,530
|
$1,777,000 | — | 30 Sep 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.44%
|
82,203
|
$1,749,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
70,481
|
$1,499,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
68,558
|
$1,459,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
68,406
|
$1,456,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
58,329
|
$1,241,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
46,890
|
$998,000 | — | 30 Sep 2020 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.23%
|
44,280
|
$942,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
27,766
|
$591,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
26,720
|
$569,000 | — | 30 Sep 2020 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.13%
|
25,075
|
$534,000 | — | 30 Sep 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.12%
|
22,530
|
$479,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
19,222
|
$409,000 | — | 30 Sep 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.1%
|
19,000
|
$404,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
18,339
|
$390,000 | — | 30 Sep 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
16,385
|
$349,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
14,695
|
$313,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
11,790
|
$251,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
11,567
|
$246,000 | — | 30 Sep 2020 | |
| Keel Point, LLC |
13F
|
Company |
0.06%
|
11,026
|
$235,000 | — | 30 Sep 2020 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
0.06%
|
10,760
|
$229,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
9,700
|
$206,000 | — | 30 Sep 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
9,526
|
$203,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,435
|
$179,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
5,504
|
$117,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,028
|
$107,000 | — | 30 Sep 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$106,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,229
|
$90,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,241
|
$47,000 | — | 30 Sep 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,000
|
$43,000 | — | 30 Sep 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$36,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,643
|
$35,000 | — | 30 Sep 2020 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$32,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,500
|
$32,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,500
|
$31,000 | — | 30 Sep 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
1,315
|
$27,983 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,012
|
$22,000 | — | 30 Sep 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$19,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
800
|
$16,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
750
|
$15,960 | — | 30 Sep 2020 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.