ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 7,803,039
- Share change
- +143,808
- Total reported value
- $155,636,801
- Put/Call ratio
- 244%
- Price per share
- $19.95
- Number of holders
- 59
- Value change
- +$2,171,029
- Number of buys
- 20
- Number of sells
- 30
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.
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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 |
15%
|
2,836,322
|
$62,030,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
1,076,259
|
$23,538,000 | — | 31 Dec 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
589,434
|
$12,891,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
395,814
|
$8,652,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$8,113,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
1.9%
|
352,447
|
$7,708,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.6%
|
306,923
|
$6,705,000 | — | 31 Dec 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.2%
|
227,557
|
$4,977,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
1.2%
|
226,397
|
$4,951,000 | — | 31 Dec 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
210,367
|
$4,600,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.67%
|
125,564
|
$2,746,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
104,327
|
$2,281,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.5%
|
93,859
|
$2,053,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
88,455
|
$1,935,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
88,027
|
$1,926,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
76,381
|
$1,671,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
58,579
|
$1,281,000 | — | 31 Dec 2020 | |
| Almitas Capital LLC |
13F
|
Company |
0.29%
|
54,049
|
$1,182,000 | — | 31 Dec 2020 | |
| Veracity Capital LLC |
13F
|
Company |
0.26%
|
48,505
|
$1,061,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
48,224
|
$1,055,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
47,319
|
$1,035,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
43,598
|
$953,000 | — | 31 Dec 2020 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.23%
|
43,380
|
$949,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
33,994
|
$743,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
32,075
|
$701,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
28,287
|
$619,000 | — | 31 Dec 2020 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.12%
|
22,975
|
$502,000 | — | 31 Dec 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.12%
|
22,530
|
$493,000 | — | 31 Dec 2020 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.12%
|
21,918
|
$479,000 | — | 31 Dec 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.1%
|
19,000
|
$416,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
18,921
|
$414,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,183
|
$398,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
17,481
|
$382,000 | — | 31 Dec 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
16,385
|
$358,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
14,543
|
$318,000 | — | 31 Dec 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.07%
|
13,645
|
$298,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
12,906
|
$282,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
12,850
|
$281,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
11,910
|
$260,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
11,567
|
$253,000 | — | 31 Dec 2020 | |
| Keel Point, LLC |
13F
|
Company |
0.06%
|
11,026
|
$241,000 | — | 31 Dec 2020 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
0.05%
|
10,052
|
$220,000 | — | 31 Dec 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
9,838
|
$215,000 | — | 31 Dec 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
9,635
|
$210,000 | — | 31 Dec 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
9,180
|
$200,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
7,279
|
$159,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,031
|
$110,000 | — | 31 Dec 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$109,000 | — | 31 Dec 2020 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.03%
|
5,000
|
$109,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
4,504
|
$99,000 | — | 31 Dec 2020 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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