ASA Gold & Precious Metals Ltd - ASA

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$736.5M

QoQ value delta ($000)

+$51.42M (+7.5%)

Implied price effect (QoQ)

+3.79%

Total shares

11,875,275

QoQ shares delta

+410,523 (+3.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 76 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.	366,206	5,903,701	10.12%
Sessa Capital IM, L.P.	65,131	1,050,000	1.18%
MORGAN STANLEY	55,270	891,023	0.0%
Almitas Capital LLC	32,607	525,666	7.37%
Uncommon Cents Investing LLC	25,799	415,914	5.99%
ROYAL BANK OF CANADA	22,366	360,577	0.0%
RAYMOND JAMES FINANCIAL INC	21,395	344,914	0.01%
Twelve Points Wealth Management LLC	19,674	317,179	4.33%
SPROTT INC.	12,417	200,183	0.36%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	8,979	144,765	1.29%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	8,682	139,975	0.55%
Cetera Investment Advisers	8,070	130,114	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	8,010	129,134	0.01%
Thomas J. Herzfeld Advisors, Inc.	7,808	125,885	2.66%
ROYCE & ASSOCIATES LP	6,568	105,887	0.06%
PEAPACK GLADSTONE FINANCIAL CORP	6,437	103,770	0.08%
Private Advisor Group, LLC	5,065	81,658	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,639	74,787	0.0%
Noble Wealth Management PBC	4,614	74,397	2.32%
CITADEL ADVISORS LLC	4,470	72,063	0.0%
WOLVERINE ASSET MANAGEMENT LLC	4,465	71,985	0.04%
WS MANAGEMENT LLLP	4,342	70,000	0.38%
Altium Capital Management LLC	3,239	52,219	7.71%
PFG Investments, LLC	1,968	31,731	0.09%
OSAIC HOLDINGS, INC.	1,930	31,118	0.0%