ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 10,104,846
- Share change
- +571,835
- Total reported value
- $144,586,616
- Put/Call ratio
- 3.6%
- Price per share
- $14.31
- Number of holders
- 63
- Value change
- +$8,427,523
- Number of buys
- 33
- 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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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
2,888,272
|
$36,190,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
9.5%
|
1,793,725
|
$22,439,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
1,043,560
|
$13,076,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
881,622
|
$11,047,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3%
|
574,799
|
$7,202,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.5%
|
472,293
|
$5,918,000 | — | 30 Sep 2022 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.2%
|
417,872
|
$5,236,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.3%
|
240,564
|
$3,014,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
171,150
|
$2,145,000 | — | 30 Sep 2022 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
122,351
|
$1,533,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.44%
|
83,907
|
$1,051,000 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.41%
|
76,945
|
$964,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
71,370
|
$894,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
67,687
|
$848,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.36%
|
67,687
|
$848,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
65,068
|
$816,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
60,329
|
$756,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
53,374
|
$669,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.22%
|
41,900
|
$525,007 | — | 30 Sep 2022 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.22%
|
41,480
|
$520,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
27,359
|
$343,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
24,479
|
$307,000 | — | 30 Sep 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
24,150
|
$303,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
23,500
|
$295,000 | — | 30 Sep 2022 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.12%
|
22,477
|
$281,000 | — | 30 Sep 2022 | |
| Matisse Capital |
13F
|
Company |
0.11%
|
20,200
|
$253,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
19,968
|
$250,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
19,205
|
$241,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
18,629
|
$234,000 | — | 30 Sep 2022 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.08%
|
15,675
|
$196,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
13,203
|
$166,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
12,181
|
$153,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
11,582
|
$145,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,328
|
$141,000 | — | 30 Sep 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
10,383
|
$130,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,038
|
$63,000 | — | 30 Sep 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$63,000 | — | 30 Sep 2022 | |
| Financial Enhancement Group LLC |
13F
|
Company |
0.01%
|
2,086
|
$26,000 | — | 30 Sep 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
2,013
|
$25,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,941
|
$24,000 | — | 30 Sep 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$21,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$19,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
975
|
$12,000 | — | 30 Sep 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$11,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
873
|
$11,000 | — | 30 Sep 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
700
|
$9,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
600
|
$8,000 | — | 30 Sep 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
600
|
$8,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
543
|
$7,000 | — | 30 Sep 2022 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
465
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.