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

CUSIP: G3156P103

Q1 2025 13F Holders as of 31 Mar 2025

Security identity
Security type / class
Equity / Common Shares, $1 par value
Shares outstanding
18,501,100
Holder snapshot
Total 13F shares
11,908,066
Share change
+834,108
Total reported value
$358,906,338
Put/Call ratio
0.31%
Reported price per share
$30.14
Number of holders
57
Value change
+$26,949,529
Number of buys
22
Number of sells
26

Security key

G3156P103

Report period

Q1 2025

Institutions

57

Top holders

10

ASA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2025 Previous quarter: Q4 2024 ASA Gold & Precious Metals Ltd SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Sessa Capital (Master), L.P.
13D/G signal
Sessa Capital (Master), L.P.
Evidence rows
15
Latest as of
31 Mar 2025
13D/G 13F Lead comparable stake: 5.6% 13D/G row: Sessa Capital (Master), L.P. Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Sessa Capital (Master), L.P.
13D/G
Sessa Capital GP, LLC
13D/G
5.6%
$31,836,000
1,050,000 shares
 $0 31 Mar 2025
Saba Capital Management, L.P.
13F
Company
13F
18%
$65,792,584
3,253,837 shares
 — 31 Dec 2024
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
13%
$47,853,000
2,366,650 shares
 — 31 Dec 2024
MORGAN STANLEY
13F
Company
13F
7.4%
$27,578,453
1,363,919 shares
 — 31 Dec 2024
Sessa Capital IM, L.P.
13F
Company
13F
3.6%
$13,581,228
671,673 shares
 — 31 Dec 2024
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
3.3%
$12,491,698
617,789 shares
 — 31 Dec 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 Q1 2025

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

Institutions
57
Shares
11,908,066
Rows available
57
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 Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
56
Q1 2025 holders
57
Holder diff
1
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 value Q1 2025 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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