Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Common Shares, $1 par value
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Shares outstanding
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18,871,135
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Number of holders
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51
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Total 13F shares, excl. options
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10,556,587
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Shares change
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+262,208
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Total reported value, excl. options
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$157,200,745
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Value change
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+$3,726,722
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Put/Call ratio
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41%
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Number of buys
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13
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Number of sells
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-24
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Price
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$14.87
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2023
61 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q2 2023.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,556,587 shares
of 18,871,135 outstanding shares and own 56% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,531,457 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,728,225 shares), MORGAN STANLEY (1,211,276 shares), Saba Capital Management, L.P. (1,124,099 shares), WELLS FARGO & COMPANY/MN (1,014,956 shares), Uncommon Cents Investing LLC (566,714 shares), RAYMOND JAMES & ASSOCIATES (553,629 shares), Twelve Points Wealth Management LLC (477,383 shares), PEAPACK GLADSTONE FINANCIAL CORP (220,062 shares), and ROYCE & ASSOCIATES LP (171,150 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.