Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
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
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2022
As of 30 Sep 2022,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,535,458 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, RAYMOND JAMES & ASSOCIATES, Twelve Points Wealth Management LLC, PEAPACK GLADSTONE FINANCIAL CORP, ROYCE & ASSOCIATES LP, and WS MANAGEMENT LLLP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.