Security key
G3156P103
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,501,100
- Total 13F shares
- 10,662,858
- Share change
- -63,626
- Total reported value
- $163,780,554
- Put/Call ratio
- 36%
- Price per share
- $15.36
- Number of holders
- 50
- Value change
- -$787,030
- Number of buys
- 23
- Number of sells
- 24
Report period
Q1 2024
Institutions
50
Top holders
10
ASA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ASA Gold & Precious Metals Ltd SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP G3156P103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
18%
|
3,253,837
|
$49,002,785 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
2,512,090
|
$37,832,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
1,072,806
|
$16,156,467 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.5%
|
638,436
|
$9,614,849 | — | 31 Dec 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3%
|
548,979
|
$8,267,624 | — | 31 Dec 2023 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.7%
|
499,073
|
$7,516,038 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
438,329
|
$6,601,235 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2%
|
374,339
|
$5,637,545 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.5%
|
269,849
|
$4,063,926 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
171,150
|
$2,577,519 | — | 31 Dec 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.9%
|
165,847
|
$2,498,000 | — | 31 Dec 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.66%
|
122,351
|
$1,842,606 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.51%
|
94,165
|
$1,418,125 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.29%
|
54,100
|
$814,746 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
53,261
|
$802,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
47,337
|
$712,895 | — | 31 Dec 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.21%
|
38,905
|
$585,909 | — | 31 Dec 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.2%
|
36,090
|
$543,517 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
33,591
|
$505,881 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
32,122
|
$483,757 | — | 31 Dec 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
31,316
|
$471,615 | — | 31 Dec 2023 | |
| Burford Brothers, Inc. |
13F
|
Company |
0.15%
|
27,840
|
$419,270 | — | 31 Dec 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
24,150
|
$363,699 | — | 31 Dec 2023 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.12%
|
21,850
|
$329,061 | — | 31 Dec 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
19,916
|
$299,935 | — | 31 Dec 2023 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.1%
|
19,277
|
$290,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
18,365
|
$276,577 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
16,280
|
$245,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,650
|
$235,689 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.07%
|
12,932
|
$194,756 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
12,407
|
$186,849 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
12,181
|
$183,446 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
10,709
|
$161,276 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,652
|
$130,299 | — | 31 Dec 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$75,300 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,365
|
$35,617 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,220
|
$33,433 | — | 31 Dec 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
2,017
|
$30,377 | — | 31 Dec 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$25,602 | — | 31 Dec 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
1,285
|
$19,000 | — | 31 Dec 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$13,554 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
852
|
$12,831 | — | 31 Dec 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0%
|
600
|
$9,036 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
543
|
$8,178 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Dec 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
342
|
$5,068 | — | 31 Dec 2023 | |
| Core Wealth Advisors, Inc. |
13F
|
Company |
0%
|
30
|
$452 | — | 31 Dec 2023 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
28
|
$422 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
21
|
$316 | — | 31 Dec 2023 | |
| HANSEN BRUCE D |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$59,200 | — | 02 Jan 2024 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2024
As of 31 Mar 2024,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,662,858 shares.
The largest 10 holders included
Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Sessa Capital IM, L.P., Uncommon Cents Investing LLC, Twelve Points Wealth Management LLC, ROYCE & ASSOCIATES LP, PEAPACK GLADSTONE FINANCIAL CORP, and WS MANAGEMENT LLLP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
49
Q1 2024 holders
50
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.