Security key
G3156P103
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,501,100
- Total 13F shares
- 10,815,187
- Share change
- +150,037
- Total reported value
- $189,802,504
- Put/Call ratio
- 179%
- Price per share
- $17.54
- Number of holders
- 49
- Value change
- +$3,324,903
- Number of buys
- 21
- Number of sells
- 21
Report period
Q2 2024
Institutions
49
Top holders
10
ASA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$49,978,936 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
2,387,054
|
$36,665,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
1,167,673
|
$17,935,487 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
4%
|
730,894
|
$11,226,535 | — | 31 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3%
|
550,000
|
$8,448,000 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
3%
|
546,519
|
$8,394,532 | — | 31 Mar 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.8%
|
511,129
|
$7,850,940 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
171,150
|
$2,628,864 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.76%
|
141,032
|
$2,166,000 | — | 31 Mar 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.66%
|
122,351
|
$1,879,311 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.58%
|
106,968
|
$1,643,028 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
106,669
|
$1,638,435 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
84,459
|
$1,297,290 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.36%
|
67,273
|
$1,033,313 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
59,791
|
$918,390 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.32%
|
58,620
|
$900,403 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
54,191
|
$832,374 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
52,861
|
$812,000 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.27%
|
50,850
|
$781,056 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
47,379
|
$727,741 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.25%
|
46,544
|
$714,916 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
36,688
|
$563,528 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.19%
|
35,490
|
$545,126 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.19%
|
35,247
|
$541,394 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.18%
|
33,405
|
$513,101 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.18%
|
32,594
|
$500,644 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
31,866
|
$489,457 | — | 31 Mar 2024 | |
| Burford Brothers, Inc. |
13F
|
Company |
0.15%
|
27,210
|
$417,946 | — | 31 Mar 2024 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.13%
|
24,125
|
$370,560 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,471
|
$237,635 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
13,355
|
$205,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
12,479
|
$191,677 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
12,407
|
$190,572 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
11,300
|
$173,568 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,128
|
$124,845 | — | 31 Mar 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$76,800 | — | 31 Mar 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
4,017
|
$61,702 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
1,700
|
$26,112 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
1,285
|
$19,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
1,251
|
$19,215 | — | 31 Mar 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$13,824 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
543
|
$8,340 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
342
|
$5,253 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
200
|
$3,092 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
175
|
$3,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
158
|
$2,427 | — | 31 Mar 2024 | |
| Core Wealth Advisors, Inc. |
13F
|
Company |
0%
|
30
|
$461 | — | 31 Mar 2024 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
28
|
$431 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
21
|
$323 | — | 31 Mar 2024 |
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) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,815,187 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, Marex Group plc, and PEAPACK GLADSTONE FINANCIAL CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
50
Q2 2024 holders
49
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.