Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,872,106
-
Total 13F shares
-
7,745,639
-
Share change
-
-51,000
-
Total reported value
-
$166,997,150
-
Put/Call ratio
-
69%
-
Price per share
-
$21.57
-
Number of holders
-
60
-
Value change
-
-$1,062,488
-
Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) as of Q2 2021
As of 30 Jun 2021,
ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,745,639 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, PEAPACK GLADSTONE FINANCIAL CORP, WS MANAGEMENT LLLP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.