Security key
G3156P103
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,501,100
- Total 13F shares
- 12,150,510
- Share change
- +242,102
- Total reported value
- $383,594,066
- Put/Call ratio
- 0%
- Price per share
- $31.57
- Number of holders
- 63
- Value change
- +$7,704,201
- Number of buys
- 24
- Number of sells
- 26
Report period
Q2 2025
Institutions
63
Top holders
10
ASA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Sessa Capital (Master), L.P. |
13D/G
|
Sessa Capital GP, LLC |
5.6%
|
1,050,000
|
$31,836,000 | $0 | 31 Mar 2025 | |
| Mary Joan Hoene |
13D/G
3/4/5
|
Alexander Merk · Director |
1.6%
|
304,305
|
$9,226,528 | $0 | 09 Apr 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
18%
|
3,253,837
|
$98,070,647 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
2,393,102
|
$72,128,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
1,358,050
|
$40,931,630 | — | 31 Mar 2025 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
5.7%
|
1,050,000
|
$31,647,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.9%
|
543,498
|
$16,381,045 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.9%
|
535,359
|
$16,135,720 | — | 31 Mar 2025 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.7%
|
502,146
|
$15,134,677 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
2.6%
|
488,739
|
$14,730,593 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
280,183
|
$8,444,716 | — | 31 Mar 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.2%
|
227,782
|
$6,865,349 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
1%
|
188,855
|
$5,692,090 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
171,150
|
$5,158,461 | — | 31 Mar 2025 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.66%
|
122,351
|
$3,687,659 | — | 31 Mar 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.65%
|
120,847
|
$3,642,000 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
116,268
|
$3,504,318 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.44%
|
82,054
|
$2,473,101 | — | 31 Mar 2025 | |
| Matrix Trust Co |
13F
|
Company |
0.26%
|
47,899
|
$1,444,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
38,776
|
$1,169,000 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.18%
|
33,414
|
$1,007,104 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.16%
|
29,170
|
$879,184 | — | 31 Mar 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.15%
|
28,598
|
$861,929 | — | 31 Mar 2025 | |
| Burford Brothers, Inc. |
13F
|
Company |
0.15%
|
27,210
|
$820,109 | — | 31 Mar 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.14%
|
25,805
|
$777,763 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
24,530
|
$739,334 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
23,273
|
$701,448 | — | 31 Mar 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
19,112
|
$576,043 | — | 31 Mar 2025 | |
| Cardinal Point Capital Management ULC |
13F
|
Company |
0.1%
|
18,300
|
$551,562 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
16,678
|
$502,666 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
16,300
|
$491,282 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
13,146
|
$396,000 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
12,206
|
$367,889 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.07%
|
12,088
|
$364,332 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
11,541
|
$347,846 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
11,247
|
$338,985 | — | 31 Mar 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
8,900
|
$268,246 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
8,200
|
$247,236 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.04%
|
7,795
|
$234,941 | — | 31 Mar 2025 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
7,500
|
$226,000 | — | 31 Mar 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.04%
|
7,298
|
$219,962 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
6,424
|
$193,619 | — | 31 Mar 2025 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$150,700 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,145
|
$94,790 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
2,980
|
$89,817 | — | 31 Mar 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
1,287
|
$38,000 | — | 31 Mar 2025 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
1,023
|
$30,844 | — | 31 Mar 2025 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0.01%
|
1,000
|
$30,140 | — | 31 Mar 2025 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.01%
|
1,000
|
$30,140 | — | 31 Mar 2025 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
900
|
$27,126 | — | 31 Mar 2025 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2025
As of 30 Jun 2025,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,150,510 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, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, SPROTT INC., and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
57
Q2 2025 holders
63
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.