ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 8,081,137
- Share change
- +335,498
- Total reported value
- $152,618,406
- Price per share
- $18.89
- Number of holders
- 54
- Value change
- +$5,661,816
- Number of buys
- 15
- Number of sells
- 24
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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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 |
15%
|
2,883,539
|
$62,197,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
925,626
|
$19,965,000 | — | 30 Jun 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
577,994
|
$12,467,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.7%
|
506,127
|
$10,917,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$8,002,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
1.8%
|
346,647
|
$7,477,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.5%
|
291,038
|
$6,268,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.2%
|
229,756
|
$4,956,000 | — | 30 Jun 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.1%
|
198,439
|
$4,280,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
161,017
|
$3,473,000 | — | 30 Jun 2021 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.69%
|
130,892
|
$2,823,000 | — | 30 Jun 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.69%
|
130,722
|
$2,820,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.66%
|
124,000
|
$2,611,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
88,425
|
$1,907,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
69,517
|
$1,499,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.36%
|
68,325
|
$1,474,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
65,254
|
$1,408,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
57,679
|
$1,244,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
44,834
|
$967,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
44,628
|
$963,000 | — | 30 Jun 2021 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.22%
|
42,380
|
$914,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
38,900
|
$839,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
25,513
|
$550,000 | — | 30 Jun 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.13%
|
25,105
|
$542,000 | — | 30 Jun 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.12%
|
21,918
|
$473,000 | — | 30 Jun 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$430,000 | — | 30 Jun 2021 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.11%
|
19,825
|
$428,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
19,541
|
$421,000 | — | 30 Jun 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
19,535
|
$421,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.1%
|
19,000
|
$410,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,183
|
$392,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
14,829
|
$321,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.07%
|
13,645
|
$294,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
12,500
|
$270,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
12,181
|
$263,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
12,038
|
$259,000 | — | 30 Jun 2021 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
0.06%
|
11,852
|
$256,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
11,398
|
$246,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
10,358
|
$223,000 | — | 30 Jun 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
9,819
|
$212,000 | — | 30 Jun 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
9,445
|
$204,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
7,752
|
$167,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,033
|
$109,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
5,000
|
$108,000 | — | 30 Jun 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$108,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
4,504
|
$97,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,800
|
$60,000 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,100
|
$45,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
2,000
|
$43,000 | — | 30 Jun 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$37,000 | — | 30 Jun 2021 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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