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

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
52
Q2 2023 holders
51
Holder diff
-1
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).

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.
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