Security key
G3156P103
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, $1 par value
- Total 13F shares
- 58,841
- Total 13F value
- $3,062,086
- Share change
- -15,556
- SEC-reported price per share
- $52.04
- Number of holders
- 1
- Value change
- -$809,534
- Number of sells
- 1
- Shares outstanding
- 18,501,100
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
ASA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
ASA Gold & Precious Metals Ltd SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP G3156P103
Recent filing periods:
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2026
3/4/5
13D/G
13F
Lead comparable stake: 32%
13D/G row: Saba Capital Management, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 32%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
32%
Sessa Capital (Master), L.P.
5.6%
MORGAN STANLEY
4.7%
Mary Joan Hoene
1.6%
LAZARD ASSET MANAGEMENT LLC
0.1%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
10%+ Owner · Company
|
32%
from 13D/G
|
$422,114,621
5,903,701 shares
|
+$124,378,597 | 12 Feb 2026 |
| Sessa Capital (Master), L.P. |
13D/G
Sessa Capital GP, LLC
|
5.6%
|
$31,836,000
1,050,000 shares
|
$0 | 31 Mar 2025 |
| MORGAN STANLEY |
13D/G
13F
Company
|
4.7%
|
$56,303,743
891,023 shares
|
-$23,770,941 | 31 Mar 2026 |
| Mary Joan Hoene |
13D/G
3/4/5
Alexander Merk · Director
|
1.6%
|
$9,226,528
304,305 shares
|
$0 | 09 Apr 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
|
0.1%
|
$1,211,484
20,798 shares
|
-$137,212,477 | 31 Dec 2025 |
| Sessa Capital IM, L.P. |
13F
Company
|
5.7%
|
$65,131,500
1,050,000 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
58,841
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
77
Q2 2026 holders
1
Holder diff
-76
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend