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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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%
2,542,236
$33,888,000 30 Sep 2023
13F
Saba Capital Management, L.P.
13F
Company
9.5%
1,788,420
$23,839,639 30 Sep 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
7.5%
1,421,730
$18,951,661 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
5.7%
1,082,245
$14,426,326 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.1%
970,424
$12,935,752 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
3.3%
622,156
$8,293,342 30 Sep 2023
13F
Uncommon Cents Investing LLC
13F
Company
3%
558,264
$7,441,659 30 Sep 2023
13F
Twelve Points Wealth Management LLC
13F
Company
2.6%
499,994
$6,664,924 30 Sep 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
1.1%
206,066
$2,747,000 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
171,150
$2,281,430 30 Sep 2023
13F
WS MANAGEMENT LLLP
13F
Company
0.65%
122,351
$1,630,939 30 Sep 2023
13F
Acuitas Investments, LLC
13F
Company
0.5%
94,173
$1,255,326 30 Sep 2023
13F
Atlas Wealth LLC
13F
Company
0.48%
89,832
$1,197,461 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.39%
72,760
$969,890 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
56,111
$748,000 30 Sep 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.29%
55,350
$737,816 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
48,196
$642,453 30 Sep 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.25%
47,085
$627,643 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
40,714
$542,718 30 Sep 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
0.2%
37,815
$504,078 30 Sep 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.17%
31,732
$422,988 30 Sep 2023
13F
STEPHENS INC /AR/
13F
Company
0.16%
30,336
$404,375 30 Sep 2023
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.13%
24,150
$321,920 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.12%
22,409
$298,716 30 Sep 2023
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.12%
21,850
$291,261 30 Sep 2023
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.11%
21,477
$286,000 30 Sep 2023
13F
Marquette Asset Management, LLC
13F
Company
0.11%
19,916
$265,481 30 Sep 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.09%
17,613
$234,781 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
12,407
$165,385 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
12,362
$165,000 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
12,181
$162,373 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.06%
11,616
$154,840 30 Sep 2023
13F
LINCOLN NATIONAL CORP
13F
Company
0.05%
10,088
$134,476 30 Sep 2023
13F
UBS Group AG
13F
Company
0.05%
9,500
$126,635 30 Sep 2023
13F
Capital Analysts, LLC
13F
Company
0.03%
5,880
$78,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
5,425
$72,315 30 Sep 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
5,044
$67,237 30 Sep 2023
13F
HM PAYSON & CO
13F
Company
0.03%
5,000
$66,650 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
4,400
$58,652 30 Sep 2023
13F
GHP Investment Advisors, Inc.
13F
Company
0.01%
2,016
$27,151 30 Sep 2023
13F
Gradient Investments LLC
13F
Company
0.01%
1,796
$23,941 30 Sep 2023
13F
Highlander Capital Management, LLC
13F
Company
0.01%
1,700
$23,000 30 Sep 2023
13F
Elequin Capital, LP
13F
Company
0.01%
1,703
$22,701 30 Sep 2023
13F
NBC SECURITIES, INC.
13F
Company
0.01%
1,284
$17,000 30 Sep 2023
13F
TRUST CO OF VERMONT
13F
Company
0%
900
$11,997 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
543
$7,238 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
474
$6,318 30 Sep 2023
13F
BESSEMER GROUP INC
13F
Company
0%
400
$5,000 30 Sep 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0%
350
$4,550 30 Sep 2023
13F
Core Wealth Advisors, Inc.
13F
Company
0%
30
$400 30 Sep 2023
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2023

As of 31 Dec 2023, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,726,484 shares. The largest 10 holders included Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Uncommon Cents Investing LLC, Twelve Points Wealth Management LLC, GOLDMAN SACHS GROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Almitas Capital LLC, and ROYCE & ASSOCIATES LP. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
52
Q4 2023 holders
49
Holder diff
-3
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).

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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