ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,873,724
- Total 13F shares
- 11,109,389
- Share change
- -87,864
- Total reported value
- $224,669,175
- Put/Call ratio
- 17%
- Price per share
- $20.22
- Number of holders
- 56
- Value change
- -$2,063,555
- Number of buys
- 20
- Number of sells
- 23
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.
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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
|
$67,614,733 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
2,473,454
|
$51,398,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.5%
|
1,420,071
|
$29,509,075 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.7%
|
695,269
|
$14,447,685 | — | 30 Sep 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
2.9%
|
550,000
|
$11,429,000 | — | 30 Sep 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.9%
|
542,838
|
$11,280,165 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.9%
|
541,919
|
$11,261,077 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
2.6%
|
488,739
|
$10,155,996 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
171,150
|
$3,556,497 | — | 30 Sep 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.72%
|
136,641
|
$2,839,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
134,395
|
$2,792,728 | — | 30 Sep 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.65%
|
122,351
|
$2,542,454 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
47,794
|
$2,300,000 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
91,073
|
$1,892,497 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
65,780
|
$1,366,908 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.3%
|
56,808
|
$1,180,470 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
48,121
|
$999,958 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
42,306
|
$879,000 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.21%
|
40,276
|
$836,943 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
37,467
|
$778,564 | — | 30 Sep 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.19%
|
36,253
|
$753,337 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.17%
|
32,205
|
$669,220 | — | 30 Sep 2024 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.17%
|
31,620
|
$657,071 | — | 30 Sep 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.17%
|
31,555
|
$655,713 | — | 30 Sep 2024 | |
| Burford Brothers, Inc. |
13F
|
Company |
0.14%
|
27,210
|
$565,424 | — | 30 Sep 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.13%
|
25,053
|
$520,600 | — | 30 Sep 2024 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.13%
|
24,025
|
$499,240 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
18,747
|
$389,563 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
16,364
|
$340,035 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
16,300
|
$338,714 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.09%
|
16,143
|
$335,452 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
15,335
|
$319,000 | — | 30 Sep 2024 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
0.01%
|
1,365
|
$318,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
13,775
|
$286,245 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
13,607
|
$282,753 | — | 30 Sep 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
11,300
|
$234,814 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.06%
|
11,164
|
$224,512 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
10,223
|
$212,426 | — | 30 Sep 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
10,000
|
$207,800 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
8,777
|
$182,386 | — | 30 Sep 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$103,900 | — | 30 Sep 2024 | |
| Matrix Trust Co |
13F
|
Company |
0.03%
|
4,821
|
$100,000 | — | 30 Sep 2024 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
4,118
|
$86,000 | — | 30 Sep 2024 | |
| HANSEN BRUCE D |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$59,200 | — | 02 Jan 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
2,021
|
$42,004 | — | 30 Sep 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
1,286
|
$26,000 | — | 30 Sep 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.01%
|
1,000
|
$20,780 | — | 30 Sep 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$18,702 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
903
|
$18,000 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
543
|
$11,284 | — | 30 Sep 2024 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2024
As of 31 Dec 2024,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,109,389 shares.
The largest 10 holders included
Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Sessa Capital IM, L.P., RAYMOND JAMES FINANCIAL INC, Uncommon Cents Investing LLC, Twelve Points Wealth Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ROYCE & ASSOCIATES LP, and SPROTT INC..
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.