ASA Gold & Precious Metals Ltd - ASA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$609.7M
QoQ value delta ($000)
+$208K (+0.03%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
11,711,176
QoQ shares delta
-175 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 307,228 5,903,701 7.88%
Sessa Capital IM, L.P. 54,642 1,050,000 0.91%
MORGAN STANLEY 46,304 889,782 0.0%
Almitas Capital LLC 32,739 629,121 7.84%
Uncommon Cents Investing LLC 21,276 408,849 4.61%
Twelve Points Wealth Management LLC 17,138 329,331 3.43%
RAYMOND JAMES FINANCIAL INC 16,794 322,727 0.0%
ROYAL BANK OF CANADA 15,236 292,791 0.0%
SPROTT INC. 10,157 195,183 0.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,523 144,568 0.94%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,284 139,975 0.47%
Cetera Investment Advisers 6,751 129,742 0.01%
CAPSTONE INVESTMENT ADVISORS, LLC 6,720 129,134 0.01%
ROYCE & ASSOCIATES LP 5,354 102,887 0.04%
PEAPACK GLADSTONE FINANCIAL CORP 5,334 102,501 0.06%
Private Advisor Group, LLC 4,327 83,162 0.02%
Altium Capital Management LLC 3,663 70,390 7.72%
WS MANAGEMENT LLLP 3,642 70,000 0.32%
Thomas J. Herzfeld Advisors, Inc. 3,474 66,761 1.07%
Noble Wealth Management PBC 3,270 58,666 1.46%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,177 61,053 0.0%
Quantedge Capital Pte Ltd 2,932 56,347 2.22%
OSAIC HOLDINGS, INC. 1,837 35,306 0.0%
CSS LLC/IL 1,826 35,107 0.07%
ZAZOVE ASSOCIATES LLC 1,699 32,655 0.14%