Security key
G3156P103
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,501,100
- Total 13F shares
- 11,379,952
- Share change
- -760,413
- Total reported value
- $521,205,970
- Price per share
- $45.80
- Number of holders
- 65
- Value change
- -$22,234,907
- Number of buys
- 24
- Number of sells
- 30
Report period
Q3 2025
Institutions
65
Top holders
10
ASA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
$102,723,634 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
2,273,856
|
$71,785,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
6.5%
|
1,197,203
|
$37,795,712 | — | 30 Jun 2025 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
5.7%
|
1,050,000
|
$33,148,500 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.9%
|
532,990
|
$16,826,496 | — | 30 Jun 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.9%
|
527,419
|
$16,650,618 | — | 30 Jun 2025 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.7%
|
500,209
|
$15,791,611 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
2.6%
|
474,599
|
$14,983,090 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
280,183
|
$8,845,377 | — | 30 Jun 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.2%
|
227,782
|
$7,191,078 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
195,161
|
$6,161,233 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
1%
|
186,280
|
$5,880,860 | — | 30 Jun 2025 | |
| MEDICI CAPITAL LLC |
13F
|
Company |
0.9%
|
165,926
|
$5,238,284 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
161,887
|
$5,110,773 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.81%
|
149,692
|
$4,725,776 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
126,547
|
$3,995,089 | — | 30 Jun 2025 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.66%
|
122,351
|
$3,862,621 | — | 30 Jun 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.61%
|
112,129
|
$3,540,000 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.44%
|
81,535
|
$2,574,077 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
38,411
|
$1,212,635 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
36,706
|
$1,159,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
36,470
|
$1,151,358 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.18%
|
33,446
|
$1,055,898 | — | 30 Jun 2025 | |
| Matrix Trust Co |
13F
|
Company |
0.17%
|
32,080
|
$1,013,000 | — | 30 Jun 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.15%
|
27,770
|
$876,699 | — | 30 Jun 2025 | |
| Burford Brothers, Inc. |
13F
|
Company |
0.15%
|
27,210
|
$859,020 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
24,871
|
$785,177 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
23,480
|
$741,264 | — | 30 Jun 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.12%
|
23,030
|
$727,057 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
22,547
|
$711,802 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
18,728
|
$591,480 | — | 30 Jun 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
16,674
|
$526,394 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
16,300
|
$514,591 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.08%
|
15,429
|
$487,106 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
13,071
|
$413,000 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
12,118
|
$382,565 | — | 30 Jun 2025 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.06%
|
11,734
|
$370,442 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
11,615
|
$366,686 | — | 30 Jun 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
10,145
|
$320,278 | — | 30 Jun 2025 | |
| Cardinal Point Capital Management ULC |
13F
|
Company |
0.05%
|
9,525
|
$300,704 | — | 30 Jun 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
8,900
|
$280,973 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
7,868
|
$248,000 | — | 30 Jun 2025 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
7,500
|
$236,000 | — | 30 Jun 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.04%
|
7,447
|
$235,102 | — | 30 Jun 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.04%
|
7,298
|
$230,398 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
7,252
|
$228,946 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
7,179
|
$230,589 | — | 30 Jun 2025 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
5,000
|
$157,850 | — | 30 Jun 2025 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2025
As of 30 Sep 2025,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,379,952 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Sessa Capital IM, L.P., Uncommon Cents Investing LLC, RAYMOND JAMES FINANCIAL INC, Twelve Points Wealth Management LLC, Almitas Capital LLC, SPROTT INC., CAPSTONE INVESTMENT ADVISORS, LLC, and Cetera Investment Advisers.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
63
Q3 2025 holders
65
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.