ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 10,556,587
- Share change
- +262,208
- Total reported value
- $157,200,745
- Put/Call ratio
- 41%
- Price per share
- $14.87
- Number of holders
- 51
- Value change
- +$3,726,722
- Number of buys
- 13
- 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 |
13%
|
2,519,991
|
$40,395,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
9.8%
|
1,849,364
|
$29,682,292 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
1,209,352
|
$19,385,913 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
1,025,889
|
$16,445,006 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.5%
|
659,592
|
$10,573,260 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.1%
|
582,225
|
$9,333,059 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3%
|
568,024
|
$9,105,425 | — | 31 Mar 2023 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.4%
|
445,158
|
$7,135,887 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.2%
|
226,352
|
$3,628,000 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
1%
|
195,563
|
$3,134,875 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
171,150
|
$2,743,535 | — | 31 Mar 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
122,351
|
$1,961,287 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
72,760
|
$1,166,342 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
62,101
|
$995,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.29%
|
55,150
|
$884,055 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.28%
|
53,179
|
$852,459 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.28%
|
52,132
|
$835,676 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.27%
|
51,535
|
$826,106 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
46,749
|
$749,386 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.2%
|
38,605
|
$618,842 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
30,310
|
$485,869 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
30,220
|
$484,431 | — | 31 Mar 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
24,150
|
$387,125 | — | 31 Mar 2023 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.11%
|
21,477
|
$344,000 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.11%
|
20,200
|
$323,806 | — | 31 Mar 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$319,254 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
18,901
|
$302,987 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,613
|
$282,336 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
15,565
|
$250,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
12,479
|
$200,039 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
12,181
|
$195,261 | — | 31 Mar 2023 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.06%
|
11,675
|
$187,150 | — | 31 Mar 2023 | |
| PFG Advisors |
13F
|
Company |
0.06%
|
11,452
|
$183,577 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,261
|
$180,514 | — | 31 Mar 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
10,135
|
$162,471 | — | 31 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$80,150 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,545
|
$40,796 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,502
|
$40,107 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
2,167
|
$34,737 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
2,014
|
$32,291 | — | 31 Mar 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$27,000 | — | 31 Mar 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$14,427 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
582
|
$9,329 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
543
|
$8,704 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
350
|
$5,975 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
307
|
$4,922 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
148
|
$2,372 | — | 31 Mar 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
50
|
$802 | — | 31 Mar 2023 | |
| Core Wealth Advisors, Inc. |
13F
|
Company |
0%
|
30
|
$481 | — | 31 Mar 2023 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.