Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
Total 13F shares
-
10,821,703
-
Share change
-
+263,832
-
Total reported value
-
$144,253,092
-
Put/Call ratio
-
28%
-
Price per share
-
$13.33
-
Number of holders
-
52
-
Value change
-
+$3,497,724
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2023
As of 30 Sep 2023,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,821,703 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., 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, and ROYCE & ASSOCIATES LP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.