ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 10,726,484
- Share change
- -123,059
- Total reported value
- $161,540,058
- Put/Call ratio
- 30%
- Price per share
- $15.06
- Number of holders
- 49
- Value change
- -$1,492,844
- Number of buys
- 14
- Number of sells
- 27
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3156P103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
2,542,236
|
$33,888,000 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
9.5%
|
1,788,420
|
$23,839,639 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.5%
|
1,421,730
|
$18,951,661 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
1,082,245
|
$14,426,326 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
970,424
|
$12,935,752 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.3%
|
622,156
|
$8,293,342 | — | 30 Sep 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3%
|
558,264
|
$7,441,659 | — | 30 Sep 2023 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.6%
|
499,994
|
$6,664,924 | — | 30 Sep 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.1%
|
206,066
|
$2,747,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
171,150
|
$2,281,430 | — | 30 Sep 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
122,351
|
$1,630,939 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.5%
|
94,173
|
$1,255,326 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.48%
|
89,832
|
$1,197,461 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
72,760
|
$969,890 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
56,111
|
$748,000 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.29%
|
55,350
|
$737,816 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
48,196
|
$642,453 | — | 30 Sep 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.25%
|
47,085
|
$627,643 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
40,714
|
$542,718 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.2%
|
37,815
|
$504,078 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.17%
|
31,732
|
$422,988 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
30,336
|
$404,375 | — | 30 Sep 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
24,150
|
$321,920 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
22,409
|
$298,716 | — | 30 Sep 2023 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.12%
|
21,850
|
$291,261 | — | 30 Sep 2023 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.11%
|
21,477
|
$286,000 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$265,481 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,613
|
$234,781 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
12,407
|
$165,385 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
12,362
|
$165,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
12,181
|
$162,373 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,616
|
$154,840 | — | 30 Sep 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
10,088
|
$134,476 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,500
|
$126,635 | — | 30 Sep 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.03%
|
5,880
|
$78,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
5,425
|
$72,315 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,044
|
$67,237 | — | 30 Sep 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$66,650 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
4,400
|
$58,652 | — | 30 Sep 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
2,016
|
$27,151 | — | 30 Sep 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
1,796
|
$23,941 | — | 30 Sep 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$23,000 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
1,703
|
$22,701 | — | 30 Sep 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
1,284
|
$17,000 | — | 30 Sep 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$11,997 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
543
|
$7,238 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
474
|
$6,318 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
350
|
$4,550 | — | 30 Sep 2023 | |
| Core Wealth Advisors, Inc. |
13F
|
Company |
0%
|
30
|
$400 | — | 30 Sep 2023 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.