ASA Gold & Precious Metals Ltd - ASA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 5,391,713 | 321,723 | 9.56% | 5.83% | 1 | +735,036 | 15.78% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,267,205 | 75,614 | 0.0% | 0.0% | 2 | -298,149 | -19.05% | Q4 2025 | Feb 13, 2026 |
| Sessa Capital IM, L.P. | History | No change | 1,050,000 | 62,653 | 1.17% | 1.14% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 460,916 | 28,512 | 6.42% | 5.46% | 4 | -17,904 | -3.74% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 464,224 | 27,700 | 0.01% | 0.01% | 5 | -41,646 | -8.23% | Q4 2025 | Feb 18, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 440,404 | 26,278 | 6.36% | 5.9% | 6 | -77,370 | -14.94% | Q4 2025 | Jan 15, 2026 |
| Almitas Capital LLC | History | Added to | 382,139 | 22,802 | 5.02% | 3.52% | 7 | +46,797 | 13.96% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 235,183 | 14,033 | 0.47% | 0.45% | 8 | -45,000 | -16.06% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 182,515 | 10,890 | 0.01% | 0.01% | 9 | -3,837 | -2.06% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 149,500 | 8,920 | 0.02% | 0.02% | 10 | -78,282 | -34.37% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 143,341 | 8,553 | 1.25% | 0.96% | 11 | +4,986 | 3.6% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 139,975 | 8,352 | 0.56% | 0.41% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 136,887 | 8,168 | 0.08% | 0.06% | 13 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 134,342 | 8,016 | 2.71% | 2.84% | 14 | -46,303 | -25.63% | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 106,718 | 6,368 | 0.08% | 0.07% | 15 | -4,859 | -4.35% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 83,882 | 5,005 | 0.02% | 0.02% | 16 | -275 | -0.33% | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | Added to | 73,354 | 4,377 | 2.2% | 1.11% | 17 | +27,987 | 61.69% | Q4 2025 | Jan 05, 2026 |
| WS MANAGEMENT LLLP | History | Reduced | 70,000 | 4,176 | 0.34% | 0.61% | 18 | -52,351 | -42.79% | Q4 2025 | Feb 17, 2026 |
| Altium Capital Management LLC | History | New | 52,219 | 3,115 | 12.31% | — | 19 | +52,219 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,702 | 2,190 | 0.0% | — | 20 | +36,702 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 33,406 | 1,993 | 0.0% | 0.0% | 21 | +1,437 | 4.49% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Reduced | 31,796 | 1,897 | 0.09% | 0.08% | 22 | -1,102 | -3.35% | Q4 2025 | Jan 26, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 31,655 | 1,888 | 0.16% | 0.07% | 23 | +13,955 | 78.84% | Q4 2025 | Feb 18, 2026 |
| Burford Brothers, Inc. | History | No change | 27,210 | 1,623 | 0.67% | 0.53% | 24 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,900 | 1,366 | 0.0% | 0.0% | 25 | -12,400 | -35.13% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 20,620 | 1,230 | 0.11% | 0.11% | 26 | -2,850 | -12.14% | Q4 2025 | Jan 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 19,736 | 1,177 | 0.07% | — | 27 | +19,736 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,637 | 1,112 | 0.0% | 0.0% | 28 | +507 | 2.8% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 18,355 | 1,095 | 0.01% | 0.01% | 29 | -125 | -0.68% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,480 | 1,043 | 0.0% | 0.0% | 30 | +3,940 | 29.1% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,245 | 849 | 0.0% | 0.0% | 31 | +6,131 | 75.56% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 13,540 | 807 | 0.01% | 0.01% | 32 | -2,570 | -15.95% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 13,337 | 795 | 0.0% | 0.0% | 33 | +3,622 | 37.28% | Q4 2025 | Jan 29, 2026 |
| CSS LLC/IL | History | Reduced | 12,700 | 757 | 0.03% | 0.03% | 34 | -1,500 | -10.56% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 12,604 | 752 | 0.01% | 0.01% | 35 | -2,340 | -15.66% | Q4 2025 | Feb 05, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 9,504 | 567 | 0.42% | — | 36 | +9,504 | New | Q4 2025 | Mar 09, 2026 |
| Marex Group plc | History | Added to | 8,995 | 536 | 0.0% | 0.0% | 37 | +3,995 | 79.9% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,295 | 511 | 0.0% | 0.0% | 38 | +1,326 | 19.03% | Q4 2025 | Jan 08, 2026 |
| Advisor OS, LLC | History | Reduced | 8,518 | 508 | 0.04% | 0.04% | 39 | -1,771 | -17.21% | Q4 2025 | Feb 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,260 | 492 | 0.04% | — | 40 | +8,260 | New | Q4 2025 | Feb 17, 2026 |
| Fruth Investment Management | History | No change | 7,500 | 447 | 0.12% | 0.09% | 41 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,326 | 437 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,298 | 435 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 6,575 | 392 | 0.03% | 0.03% | 44 | -1,450 | -18.07% | Q4 2025 | Feb 05, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 6,500 | 387 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | No change | 6,436 | 384 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DECISION INVESTMENTS, INC | History | New | 6,362 | 379 | 0.41% | — | 47 | +6,362 | New | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 5,735 | 342 | 0.04% | — | 48 | +5,735 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 5,723 | 341 | 0.0% | 0.0% | 49 | +2,199 | 62.4% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 5,150 | 307 | 0.0% | — | 50 | +5,150 | New | Q4 2025 | Jan 20, 2026 |
| Verdad Advisers, LP | History | New | 5,039 | 300 | 0.34% | — | 51 | +5,039 | New | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 4,217 | 251 | 0.15% | — | 52 | +4,217 | New | Q4 2025 | Feb 11, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 4,047 | 241 | 0.11% | 0.14% | 53 | -1,500 | -27.04% | Q4 2025 | Feb 17, 2026 |
| DKM Wealth Management, Inc. | History | New | 4,001 | 238 | 0.18% | — | 54 | +4,001 | New | Q4 2025 | Jan 12, 2026 |
| Matrix Trust Co | History | Reduced | 3,958 | 236 | 0.04% | 0.22% | 55 | -26,270 | -86.91% | Q4 2025 | Jan 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,927 | 234 | 0.0% | — | 56 | +3,927 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,681 | 219 | 0.0% | — | 57 | +3,681 | New | Q4 2025 | Feb 13, 2026 |
| AlphaStar Capital Management, LLC | History | New | 3,637 | 217 | 0.02% | — | 58 | +3,637 | New | Q4 2025 | Feb 02, 2026 |
| HM PAYSON & CO | History | Reduced | 3,500 | 208 | 0.0% | 0.0% | 59 | -1,500 | -30.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 3,484 | 207 | 0.0% | — | 60 | +3,484 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,600 | 95 | 0.0% | — | 61 | +1,600 | New | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,289 | 76 | 0.01% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 965 | 57 | 0.0% | — | 63 | +965 | New | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 900 | 53 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SageView Advisory Group, LLC | History | New | 501 | 29 | 0.0% | — | 65 | +501 | New | Q4 2025 | Feb 17, 2026 |
| WHI TRUST Co LLC | History | New | 500 | 29 | 0.02% | — | 67 | +500 | New | Q4 2025 | Feb 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 500 | 29 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 442 | 26 | 0.0% | 0.0% | 68 | -233 | -34.52% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 300 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 200 | 12 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 178 | 11 | 0.0% | — | 71 | +178 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 21 | 1 | 0.0% | — | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 20 | 1 | 0.0% | — | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,734 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,683 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,199 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Keystone Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Oct 20, 2025 |