ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 11,287,666
- Share change
- +440,859
- Total reported value
- $234,548,269
- Put/Call ratio
- 121%
- Price per share
- $20.78
- Number of holders
- 53
- Value change
- +$10,164,951
- Number of buys
- 21
- Number of sells
- 20
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
17%
|
3,253,837
|
$57,072,301 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
2,518,695
|
$44,177,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
1,294,431
|
$22,704,319 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.9%
|
737,881
|
$12,942,441 | — | 30 Jun 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
2.9%
|
550,000
|
$9,647,000 | — | 30 Jun 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.9%
|
544,619
|
$9,552,617 | — | 30 Jun 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.8%
|
528,444
|
$9,268,900 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
171,150
|
$3,001,971 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.83%
|
157,043
|
$2,754,534 | — | 30 Jun 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.73%
|
136,860
|
$2,401,000 | — | 30 Jun 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
122,351
|
$2,146,037 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
0.51%
|
97,090
|
$1,809,758 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.54%
|
102,002
|
$1,789,115 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
91,404
|
$1,603,226 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.33%
|
62,453
|
$1,095,426 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.33%
|
61,739
|
$1,082,902 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
59,694
|
$1,047,033 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
40,861
|
$717,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.22%
|
40,678
|
$713,489 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
38,113
|
$668,502 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.18%
|
33,780
|
$592,501 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.17%
|
32,755
|
$574,523 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
30,641
|
$537,443 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.15%
|
27,856
|
$488,589 | — | 30 Jun 2024 | |
| Burford Brothers, Inc. |
13F
|
Company |
0.14%
|
27,210
|
$477,263 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.13%
|
24,847
|
$435,816 | — | 30 Jun 2024 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.13%
|
24,025
|
$421,398 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
18,303
|
$321,035 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
17,305
|
$304,000 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
17,300
|
$303,442 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
12,507
|
$219,373 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.06%
|
12,120
|
$209,192 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
11,829
|
$207,473 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.06%
|
11,000
|
$192,940 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
10,821
|
$189,801 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
10,281
|
$180,322 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
10,000
|
$175,400 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
8,585
|
$150,581 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
8,510
|
$149,265 | — | 30 Jun 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$87,700 | — | 30 Jun 2024 | |
| HANSEN BRUCE D |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$59,200 | — | 02 Jan 2024 | |
| Covestor Ltd |
13F
|
Company |
0.01%
|
2,669
|
$47,000 | — | 30 Jun 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
2,021
|
$35,455 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
1,286
|
$22,000 | — | 30 Jun 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$15,786 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
543
|
$9,524 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
342
|
$5,999 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
200
|
$3,786 | — | 30 Jun 2024 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
28
|
$492 | — | 30 Jun 2024 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2024
As of 30 Sep 2024,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,287,666 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., Twelve Points Wealth Management LLC, Uncommon Cents Investing LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, ROYCE & ASSOCIATES LP, and PEAPACK GLADSTONE FINANCIAL CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
49
Q3 2024 holders
53
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.