Q3 2023 13F Holders as of 30 Sep 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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52
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Total 13F shares, excl. options
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10,821,703
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Shares change
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+263,832
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Total reported value, excl. options
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$144,253,092
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Value change
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+$3,497,724
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Put/Call ratio
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28%
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Number of buys
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18
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Number of sells
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-19
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Price
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$13.33
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2023
60 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q3 2023.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,821,703 shares
of 18,871,135 outstanding shares and own 57% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2,542,236 shares), Saba Capital Management, L.P. (1,788,420 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,421,730 shares), MORGAN STANLEY (1,082,245 shares), WELLS FARGO & COMPANY/MN (970,424 shares), RAYMOND JAMES & ASSOCIATES (622,156 shares), Uncommon Cents Investing LLC (558,264 shares), Twelve Points Wealth Management LLC (499,994 shares), PEAPACK GLADSTONE FINANCIAL CORP (206,066 shares), and ROYCE & ASSOCIATES LP (171,150 shares).
This table shows the top 52 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.