ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 8,574,417
- Share change
- +140,213
- Total reported value
- $180,837,833
- Price per share
- $21.09
- Number of holders
- 63
- Value change
- +$3,341,417
- Number of buys
- 36
- Number of sells
- 17
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
2,894,573
|
$54,678,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.8%
|
906,573
|
$17,102,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
846,284
|
$15,986,000 | — | 30 Sep 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
576,619
|
$10,892,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.9%
|
551,144
|
$10,411,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
370,971
|
$7,008,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
1.6%
|
310,248
|
$5,861,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.3%
|
235,976
|
$4,458,000 | — | 30 Sep 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1%
|
190,134
|
$3,592,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.66%
|
124,000
|
$2,306,000 | — | 30 Sep 2021 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.64%
|
121,017
|
$2,286,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.61%
|
114,342
|
$2,160,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
110,319
|
$2,083,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
77,175
|
$1,458,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.36%
|
68,325
|
$1,291,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
58,529
|
$1,106,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
56,578
|
$1,069,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
54,258
|
$1,025,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
47,640
|
$900,000 | — | 30 Sep 2021 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.22%
|
41,480
|
$784,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
37,848
|
$715,000 | — | 30 Sep 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,000
|
$567,000 | — | 30 Sep 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.16%
|
29,555
|
$558,000 | — | 30 Sep 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.11%
|
20,147
|
$381,000 | — | 30 Sep 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$376,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.1%
|
19,000
|
$359,000 | — | 30 Sep 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,183
|
$343,000 | — | 30 Sep 2021 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.1%
|
17,975
|
$340,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
15,196
|
$287,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
14,465
|
$273,000 | — | 30 Sep 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.07%
|
13,645
|
$258,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
12,181
|
$230,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,955
|
$225,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
11,237
|
$212,000 | — | 30 Sep 2021 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
9,180
|
$200,000 | — | 30 Sep 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
10,117
|
$191,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
7,752
|
$146,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,033
|
$95,000 | — | 30 Sep 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$94,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
4,504
|
$85,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,100
|
$40,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
2,000
|
$38,000 | — | 30 Sep 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$32,000 | — | 30 Sep 2021 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$28,000 | — | 30 Sep 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
1,065
|
$20,118 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,000
|
$18,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
750
|
$14,168 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$11,000 | — | 30 Sep 2021 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
465
|
$9,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Sep 2021 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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