ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 9,287,136
- Share change
- +566,018
- Total reported value
- $136,246,000
- Price per share
- $14.67
- Number of holders
- 57
- Value change
- +$7,690,917
- Number of buys
- 20
- 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%
|
2,924,181
|
$65,530,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
1,178,304
|
$26,405,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.5%
|
668,860
|
$14,966,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
638,976
|
$14,320,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.2%
|
606,298
|
$13,587,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
576,249
|
$12,914,000 | — | 31 Mar 2022 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
1.9%
|
355,204
|
$7,960,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.3%
|
239,887
|
$5,376,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
171,150
|
$3,835,000 | — | 31 Mar 2022 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
122,351
|
$2,742,000 | — | 31 Mar 2022 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.62%
|
116,121
|
$2,602,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.49%
|
92,138
|
$2,065,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
77,963
|
$1,747,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
77,800
|
$1,743,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.4%
|
76,370
|
$1,711,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
70,687
|
$1,584,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
70,579
|
$1,582,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.26%
|
49,685
|
$1,113,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.25%
|
46,533
|
$1,043,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.22%
|
42,275
|
$947,000 | — | 31 Mar 2022 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.22%
|
41,480
|
$930,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.19%
|
36,645
|
$821,000 | — | 31 Mar 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.19%
|
35,000
|
$784,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
34,371
|
$770,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,821
|
$713,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
29,150
|
$653,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
25,549
|
$573,000 | — | 31 Mar 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
24,150
|
$541,000 | — | 31 Mar 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.11%
|
20,147
|
$451,000 | — | 31 Mar 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$446,000 | — | 31 Mar 2022 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.08%
|
15,675
|
$439,000 | — | 31 Mar 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.1%
|
19,000
|
$426,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,545
|
$416,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
18,529
|
$415,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
17,980
|
$403,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
15,705
|
$352,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,300
|
$343,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
14,934
|
$335,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
13,421
|
$301,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
12,181
|
$273,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
11,665
|
$261,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
10,950
|
$245,000 | — | 31 Mar 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
10,431
|
$234,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,035
|
$113,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$112,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.02%
|
4,304
|
$96,000 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,100
|
$47,000 | — | 31 Mar 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$38,000 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$34,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
1,306
|
$29,000 | — | 31 Mar 2022 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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