ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

CUSIP: G3156P103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
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

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%
2,531,457
$37,642,000 30 Jun 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
9.2%
1,728,225
$25,733,270 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
6.4%
1,211,276
$18,011,674 30 Jun 2023
13F
Saba Capital Management, L.P.
13F
Company
6%
1,124,099
$16,715,352 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.4%
1,014,956
$15,092,404 30 Jun 2023
13F
Uncommon Cents Investing LLC
13F
Company
3%
566,714
$8,427,037 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.9%
553,629
$8,232,469 30 Jun 2023
13F
Twelve Points Wealth Management LLC
13F
Company
2.5%
477,383
$7,098,679 30 Jun 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
1.2%
220,062
$3,272,000 30 Jun 2023
13F
Atlas Wealth LLC
13F
Company
0.88%
166,062
$2,660,313 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
171,150
$2,545,001 30 Jun 2023
13F
WS MANAGEMENT LLLP
13F
Company
0.65%
122,351
$1,819,359 30 Jun 2023
13F
Acuitas Investments, LLC
13F
Company
0.5%
94,133
$1,399,758 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.39%
72,760
$1,081,941 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
60,736
$903,000 30 Jun 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.29%
55,150
$820,081 30 Jun 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.26%
49,135
$730,637 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
45,177
$671,782 30 Jun 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.18%
34,332
$510,517 30 Jun 2023
13F
STEPHENS INC /AR/
13F
Company
0.15%
28,646
$425,972 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.14%
27,120
$403,278 30 Jun 2023
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.13%
24,150
$359,111 30 Jun 2023
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.11%
21,477
$319,000 30 Jun 2023
13F
Marquette Asset Management, LLC
13F
Company
0.11%
19,916
$296,151 30 Jun 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.09%
17,613
$261,905 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
12,407
$184,492 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
12,181
$181,131 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
12,025
$179,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.06%
11,929
$177,384 30 Jun 2023
13F
UBS Group AG
13F
Company
0.06%
11,772
$175,050 30 Jun 2023
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.06%
11,675
$173,607 30 Jun 2023
13F
PFG Advisors
13F
Company
0.06%
11,452
$170,292 30 Jun 2023
13F
LINCOLN NATIONAL CORP
13F
Company
0.05%
10,088
$150,012 30 Jun 2023
13F
HM PAYSON & CO
13F
Company
0.04%
7,000
$104,090 30 Jun 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
5,045
$75,016 30 Jun 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
3,716
$55,256 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
2,821
$41,948 30 Jun 2023
13F
GHP Investment Advisors, Inc.
13F
Company
0.01%
2,016
$30,194 30 Jun 2023
13F
Highlander Capital Management, LLC
13F
Company
0.01%
1,700
$25,000 30 Jun 2023
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$13,383 30 Jun 2023
13F
IFP Advisors, Inc
13F
Company
0%
670
$8,472 30 Jun 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
543
$8,074 30 Jun 2023
13F
BESSEMER GROUP INC
13F
Company
0%
400
$6,000 30 Jun 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0%
350
$5,377 30 Jun 2023
13F
UMB Bank, n.a.
13F
Company
0%
291
$4,327 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
68
$1,000 30 Jun 2023
13F
Focused Wealth Management, Inc
13F
Company
0%
50
$744 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
35
$520 30 Jun 2023
13F
Core Wealth Advisors, Inc.
13F
Company
0%
30
$447 30 Jun 2023
13F
JFS WEALTH ADVISORS, LLC
13F
Company
0%
28
$417 30 Jun 2023
13F

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
51
Q3 2023 holders
52
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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