Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
10,815,187
-
Shares change
-
+150,037
-
Total reported value, excl. options
-
$189,802,504
-
Value change
-
+$3,324,903
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Put/Call ratio
-
179%
-
Number of buys
-
21
-
Number of sells
-
21
-
Price
-
$17.54
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2024
As of 30 Jun 2024 ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,815,187 shares of stock of the company.
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 table shows 61 institutional shareholders of the security as of 30 Jun 2024.
| 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.