ASA Gold & Precious Metals Ltd - ASA

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$685.1M

QoQ value delta ($000)

+$170.5M (+33.13%)

Implied price effect (QoQ)

+30.48%

Total shares

11,464,752

QoQ shares delta

+228,518 (+2.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	321,723	5,391,713	9.56%
MORGAN STANLEY	75,614	1,267,205	0.0%
Sessa Capital IM, L.P.	62,653	1,050,000	1.17%
Twelve Points Wealth Management LLC	28,512	460,916	6.42%
RAYMOND JAMES FINANCIAL INC	27,700	464,224	0.01%
Uncommon Cents Investing LLC	26,278	440,404	6.36%
Almitas Capital LLC	22,802	382,139	5.02%
SPROTT INC.	14,033	235,183	0.47%
Cetera Investment Advisers	10,890	182,515	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	8,920	149,500	0.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	8,553	143,341	1.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	8,352	139,975	0.56%
ROYCE & ASSOCIATES LP	8,168	136,887	0.08%
Thomas J. Herzfeld Advisors, Inc.	8,016	134,342	2.71%
PEAPACK GLADSTONE FINANCIAL CORP	6,368	106,718	0.08%
Private Advisor Group, LLC	5,005	83,882	0.02%
Noble Wealth Management PBC	4,377	73,354	2.2%
WS MANAGEMENT LLLP	4,176	70,000	0.34%
Altium Capital Management LLC	3,115	52,219	12.32%
ROYAL BANK OF CANADA	2,190	36,702	0.0%
LPL Financial LLC	1,993	33,406	0.0%
PFG Investments, LLC	1,897	31,796	0.09%
ZAZOVE ASSOCIATES LLC	1,888	31,655	0.16%
Burford Brothers, Inc.	1,623	27,210	0.67%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,366	22,900	0.0%