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

CUSIP: G3156P103

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-51,000
Put/Call ratio
69%
SEC-reported price per share
$21.57
Number of holders
60
Value change
-$1,062,488
Number of buys
17
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,357,279

Security key

G3156P103

Report period

Q2 2021

Institutions

60

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $57,626,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LAZARD ASSET MANAGEMENT LLC has the largest disclosed position value at $57.63M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
LAZARD ASSET MANAGEMENT LLC $57.63M
MORGAN STANLEY $22.08M
Uncommon Cents Investing Inc $11.66M
RAYMOND JAMES & ASSOCIATES $9.62M
CITY OF LONDON INVESTMENT MANAGEM... $7.44M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$57,626,000
2,888,556 shares
— 31 Mar 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$22,077,000
1,106,594 shares
— 31 Mar 2021
Uncommon Cents Investing Inc
13F
Company
13F
—
denominator unverified
$11,659,000
584,419 shares
— 31 Mar 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$9,616,000
481,995 shares
— 31 Mar 2021
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
—
denominator unverified
$7,444,000
373,677 shares
— 31 Mar 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$7,401,000
370,971 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
7,745,639
Rows available
60
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
59
Q2 2021 holders
60
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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