ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,501,100
- Total 13F shares
- 8,705,548
- Share change
- +106,331
- Total reported value
- $195,062,261
- Price per share
- $22.41
- Number of holders
- 60
- Value change
- +$2,536,846
- Number of buys
- 22
- Number of sells
- 22
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 |
16%
|
2,924,419
|
$61,675,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
1,018,796
|
$21,487,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.5%
|
1,012,687
|
$21,408,000 | — | 31 Dec 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
576,119
|
$12,150,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3%
|
555,084
|
$11,707,000 | — | 31 Dec 2021 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
1.9%
|
352,666
|
$7,438,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
266,370
|
$5,618,000 | — | 31 Dec 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.3%
|
236,605
|
$4,990,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
164,001
|
$3,458,000 | — | 31 Dec 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.72%
|
133,442
|
$2,814,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
123,170
|
$2,598,000 | — | 31 Dec 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.66%
|
122,351
|
$2,580,000 | — | 31 Dec 2021 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.63%
|
116,121
|
$2,448,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
90,075
|
$1,900,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.47%
|
86,373
|
$1,822,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.38%
|
71,129
|
$1,500,000 | — | 31 Dec 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.37%
|
68,625
|
$1,447,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
65,469
|
$1,380,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
51,274
|
$1,081,000 | — | 31 Dec 2021 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.22%
|
41,480
|
$875,000 | — | 31 Dec 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
37,245
|
$785,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
36,573
|
$771,000 | — | 31 Dec 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,000
|
$633,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
25,549
|
$539,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
25,442
|
$537,000 | — | 31 Dec 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
24,150
|
$509,000 | — | 31 Dec 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.11%
|
20,147
|
$425,000 | — | 31 Dec 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$420,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
18,514
|
$390,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.1%
|
18,511
|
$390,000 | — | 31 Dec 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,183
|
$383,000 | — | 31 Dec 2021 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.09%
|
17,475
|
$369,000 | — | 31 Dec 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.1%
|
19,000
|
$359,000 | — | 31 Dec 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
16,510
|
$348,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
16,145
|
$340,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
15,636
|
$330,000 | — | 31 Dec 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.08%
|
15,145
|
$319,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
14,529
|
$307,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
12,181
|
$257,000 | — | 31 Dec 2021 | |
| Veracity Capital LLC |
13F
|
Company |
0.06%
|
11,375
|
$240,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,338
|
$239,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
11,239
|
$237,000 | — | 31 Dec 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
10,950
|
$231,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,900
|
$230,000 | — | 31 Dec 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
10,431
|
$220,000 | — | 31 Dec 2021 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
9,531
|
$201,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,035
|
$106,000 | — | 31 Dec 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$105,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,100
|
$44,000 | — | 31 Dec 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$36,000 | — | 31 Dec 2021 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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