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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
9.5%
1,793,725
$22,439,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
5.5%
1,043,560
$13,076,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.7%
881,622
$11,047,000 30 Sep 2022
13F
Uncommon Cents Investing LLC
13F
Company
3%
574,799
$7,202,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.5%
472,293
$5,918,000 30 Sep 2022
13F
Twelve Points Wealth Management LLC
13F
Company
2.2%
417,872
$5,236,000 30 Sep 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
1.3%
240,564
$3,014,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
171,150
$2,145,000 30 Sep 2022
13F
WS MANAGEMENT LLLP
13F
Company
0.65%
122,351
$1,533,000 30 Sep 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.44%
83,907
$1,051,000 30 Sep 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.41%
76,945
$964,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
71,370
$894,000 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.36%
67,687
$848,000 30 Sep 2022
13F
Bulldog Investors, LLP
13F
Company
0.36%
67,687
$848,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
65,068
$816,000 30 Sep 2022
13F
Baird Financial Group, Inc.
13F
Company
0.32%
60,329
$756,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.28%
53,374
$669,000 30 Sep 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
0.22%
41,900
$525,007 30 Sep 2022
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.22%
41,480
$520,000 30 Sep 2022
13F
STEPHENS INC /AR/
13F
Company
0.14%
27,359
$343,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.13%
24,479
$307,000 30 Sep 2022
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.13%
24,150
$303,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
0.12%
23,500
$295,000 30 Sep 2022
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.12%
22,477
$281,000 30 Sep 2022
13F
Matisse Capital
13F
Company
0.11%
20,200
$253,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
19,968
$250,000 30 Sep 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.1%
19,205
$241,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
18,629
$234,000 30 Sep 2022
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.08%
15,675
$196,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.07%
13,203
$166,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
12,181
$153,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.06%
11,582
$145,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.06%
11,328
$141,000 30 Sep 2022
13F
LINCOLN NATIONAL CORP
13F
Company
0.06%
10,383
$130,000 30 Sep 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
5,038
$63,000 30 Sep 2022
13F
HM PAYSON & CO
13F
Company
0.03%
5,000
$63,000 30 Sep 2022
13F
Financial Enhancement Group LLC
13F
Company
0.01%
2,086
$26,000 30 Sep 2022
13F
GHP Investment Advisors, Inc.
13F
Company
0.01%
2,013
$25,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
1,941
$24,000 30 Sep 2022
13F
Highlander Capital Management, LLC
13F
Company
0.01%
1,700
$21,000 30 Sep 2022
13F
Covington Capital Management
13F
Company
0.01%
1,500
$19,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
975
$12,000 30 Sep 2022
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$11,000 30 Sep 2022
13F
UMB Bank, n.a.
13F
Company
0%
873
$11,000 30 Sep 2022
13F
BDO Wealth Advisors, LLC
13F
Company
0%
700
$9,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0%
600
$8,000 30 Sep 2022
13F
WHITTIER TRUST CO
13F
Company
0%
600
$8,000 30 Sep 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
543
$7,000 30 Sep 2022
13F
Sargent Bickham Lagudis LLC
13F
Company
0%
465
$6,000 30 Sep 2022
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2022

As of 31 Dec 2022, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,104,846 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Uncommon Cents Investing LLC, Twelve Points Wealth Management LLC, PEAPACK GLADSTONE FINANCIAL CORP, Saba Capital Management, L.P., and ROYCE & ASSOCIATES LP. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
52
Q4 2022 holders
63
Holder diff
11
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .