ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, $1 par value
- Shares outstanding
- 18,501,100
- Total 13F shares
- 11,435,552
- Share change
- +10,242
- Total reported value
- $683,385,202
- Price per share
- $59.67
- Number of holders
- 74
- Value change
- +$3,723,486
- Number of buys
- 26
- Number of sells
- 34
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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Open the full security ownership history page.
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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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
25%
|
4,656,677
|
$213,275,807 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
8.5%
|
1,565,354
|
$71,693,230 | — | 30 Sep 2025 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
5.7%
|
1,050,000
|
$48,090,000 | — | 30 Sep 2025 | |
| Sessa Capital (Master), L.P. |
13D/G
|
Sessa Capital GP, LLC |
5.6%
|
1,050,000
|
$31,836,000 | $0 | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.8%
|
517,774
|
$23,714,049 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.7%
|
505,870
|
$23,168,825 | — | 30 Sep 2025 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
2.6%
|
478,820
|
$21,929,975 | — | 30 Sep 2025 | |
| Almitas Capital LLC |
13F
|
Company |
1.8%
|
335,342
|
$15,358,664 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
280,183
|
$12,832,381 | — | 30 Sep 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.2%
|
227,782
|
$10,432,416 | — | 30 Sep 2025 | |
| Mary Joan Hoene |
13D/G
3/4/5
|
Alexander Merk · Director |
1.6%
|
304,305
|
$9,226,528 | $0 | 09 Apr 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
1%
|
186,352
|
$8,534,922 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.98%
|
180,645
|
$8,273,541 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.81%
|
149,692
|
$6,855,894 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.76%
|
139,975
|
$6,410,855 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
138,355
|
$6,336,659 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
136,887
|
$6,269,425 | — | 30 Sep 2025 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.66%
|
122,351
|
$5,603,676 | — | 30 Sep 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.6%
|
111,577
|
$5,110,000 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.45%
|
84,157
|
$3,854,402 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.25%
|
45,367
|
$2,077,809 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
37,026
|
$1,696,000 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.18%
|
32,898
|
$1,506,740 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
31,969
|
$1,464,200 | — | 30 Sep 2025 | |
| Matrix Trust Co |
13F
|
Company |
0.16%
|
30,228
|
$1,384,000 | — | 30 Sep 2025 | |
| Burford Brothers, Inc. |
13F
|
Company |
0.15%
|
27,210
|
$1,246,218 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
0.1%
|
20,798
|
$1,211,484 | -$137,212,477 | 31 Dec 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.13%
|
23,470
|
$1,074,926 | — | 30 Sep 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.1%
|
18,480
|
$846,384 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
18,130
|
$829,869 | — | 30 Sep 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.1%
|
17,700
|
$810,660 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
17,265
|
$790,737 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
16,868
|
$772,554 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.09%
|
16,110
|
$737,857 | — | 30 Sep 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
14,944
|
$684,429 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
14,200
|
$650,360 | — | 30 Sep 2025 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.06%
|
11,734
|
$537,417 | — | 30 Sep 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.06%
|
10,289
|
$471,236 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,715
|
$444,947 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
8,114
|
$371,621 | — | 30 Sep 2025 | |
| Cardinal Point Capital Management ULC |
13F
|
Company |
0.04%
|
8,025
|
$367,545 | — | 30 Sep 2025 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
7,500
|
$343,000 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
7,326
|
$336,000 | — | 30 Sep 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.04%
|
7,298
|
$334,248 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
6,969
|
$324,686 | — | 30 Sep 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
6,500
|
$297,700 | — | 30 Sep 2025 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
6,436
|
$294,769 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
5,840
|
$267,472 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
5,683
|
$259,997 | — | 30 Sep 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.03%
|
5,547
|
$254,053 | — | 30 Sep 2025 |
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2025
As of 31 Dec 2025,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,435,552 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Sessa Capital IM, L.P., RAYMOND JAMES FINANCIAL INC, Twelve Points Wealth Management LLC, Uncommon Cents Investing LLC, Almitas Capital LLC, SPROTT INC., Cetera Investment Advisers, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
65
Q4 2025 holders
74
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.