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.

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

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2023

As of 30 Jun 2023, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,556,587 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, RAYMOND JAMES & ASSOCIATES, Twelve Points Wealth Management LLC, PEAPACK GLADSTONE FINANCIAL CORP, and ROYCE & ASSOCIATES LP. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2023 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.