ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

CUSIP: G3156P103

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Shares outstanding
18,501,100
Holder snapshot
Share change
-87,864
Put/Call ratio
17%
Reported price per share
$20.22
Number of holders
56
Value change
-$2,063,555
Number of buys
20
Number of sells
23

Security key

G3156P103

Report period

Q4 2024

Institutions

56

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Saba Capital Management, ...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2024
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
18%
$67,614,733
3,253,837 shares
30 Sep 2024
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
13%
$51,398,000
2,473,454 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
7.7%
$29,509,075
1,420,071 shares
30 Sep 2024
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
3.8%
$14,447,685
695,269 shares
30 Sep 2024
Sessa Capital IM, L.P.
13F
Company
13F
3%
$11,429,000
550,000 shares
30 Sep 2024
Twelve Points Wealth Management LLC
13F
Company
13F
2.9%
$11,280,165
542,838 shares
30 Sep 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
56
Shares
11,109,389
Rows available
56
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
53
Q4 2024 holders
56
Holder diff
3
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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