ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 9,535,458
- Share change
- +248,272
- Total reported value
- $119,445,007
- Price per share
- $12.53
- Number of holders
- 52
- Value change
- +$2,688,194
- Number of buys
- 19
- Number of sells
- 23
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%
|
2,940,692
|
$43,139,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.5%
|
1,420,942
|
$20,817,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
1,038,233
|
$15,231,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
855,518
|
$12,551,000 | — | 30 Jun 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3.1%
|
576,099
|
$8,451,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.5%
|
478,132
|
$7,014,000 | — | 30 Jun 2022 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2%
|
375,057
|
$5,502,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.3%
|
237,651
|
$3,486,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
171,150
|
$2,511,000 | — | 30 Jun 2022 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
122,351
|
$1,795,000 | — | 30 Jun 2022 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.58%
|
108,754
|
$1,595,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
78,220
|
$1,147,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.41%
|
77,945
|
$1,143,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
66,032
|
$968,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
62,578
|
$956,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.32%
|
60,523
|
$888,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
60,329
|
$885,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.25%
|
46,533
|
$683,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.22%
|
42,275
|
$620,000 | — | 30 Jun 2022 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.22%
|
41,480
|
$609,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.19%
|
36,045
|
$529,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
25,549
|
$375,000 | — | 30 Jun 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
24,150
|
$354,000 | — | 30 Jun 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.12%
|
22,361
|
$328,000 | — | 30 Jun 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.12%
|
21,804
|
$320,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
20,761
|
$305,000 | — | 30 Jun 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.11%
|
20,147
|
$296,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
20,000
|
$293,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.11%
|
20,000
|
$293,000 | — | 30 Jun 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$292,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
18,578
|
$272,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
18,129
|
$266,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
16,730
|
$245,000 | — | 30 Jun 2022 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.08%
|
15,675
|
$230,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
15,265
|
$221,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,400
|
$182,000 | — | 30 Jun 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
12,300
|
$180,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
12,181
|
$179,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
12,043
|
$177,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
12,000
|
$176,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
10,950
|
$161,000 | — | 30 Jun 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
10,433
|
$153,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
6,652
|
$97,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,038
|
$74,000 | — | 30 Jun 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$73,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,100
|
$31,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,941
|
$28,000 | — | 30 Jun 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$25,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$22,000 | — | 30 Jun 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
1,013
|
$15,000 | — | 30 Jun 2022 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.