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

CUSIP: G3156P103

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class
Equity / Common Shares, $1 par value
Total 13F shares
12,150,510
Total 13F value
$383,594,066
Holder snapshot 6 visible 7 signals
Share change
+242,102
Put/Call ratio
0%
SEC-reported price per share
$31.57
Number of holders
63
Value change
+$7,704,201
Number of buys
24
Open additional details 1 more signal available
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,501,100

Security key

G3156P103

Report period

Q2 2025

Institutions

63

Top holders

10

ASA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 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.

Comparable stake leader
Sessa Capital (Master), L.P.
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
09 Apr 2025
13D/G 3/4/5 13F Lead comparable stake: 5.6% 13D/G row: Sessa Capital (Master), L.P. Showing 1-6 of 15 holder rows.

Quick read

Sessa Capital (Master), L.P. leads the comparable SEC ownership view at 5.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Sessa Capital (Master), L.P.'s linked filing trail.
Comparable ownership Top 5
Sessa Capital (Master), L.P. 5.6%
Mary Joan Hoene 1.6%
Saba Capital Management, L.P. 18%
LAZARD ASSET MANAGEMENT LLC 13%
MORGAN STANLEY 7.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table 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
Mary Joan Hoene
13D/G 3/4/5
Alexander Merk · Director
13D/G 3/4/5
1.6%
$9,226,528
304,305 shares
 $0 09 Apr 2025
Saba Capital Management, L.P.
13F
Company
13F
18%
$98,070,647
3,253,837 shares
 — 31 Mar 2025
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
13%
$72,128,000
2,393,102 shares
 — 31 Mar 2025
MORGAN STANLEY
13F
Company
13F
7.3%
$40,931,630
1,358,050 shares
 — 31 Mar 2025
Sessa Capital IM, L.P.
13F
Company
13F
5.7%
$31,647,000
1,050,000 shares
 — 31 Mar 2025
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 Q2 2025

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

Institutions
63
Shares
12,150,510
Rows available
63
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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