ASA Gold & Precious Metals Ltd - ASA
Detailed investor-level table based on 13F positions.
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 | 5,903,701 | 366,206 | 10.12% | 9.56% | 1 | +511,988 | 9.5% | Q1 2026 | May 15, 2026 |
| Sessa Capital IM, L.P. | History | No change | 1,050,000 | 65,131 | 1.18% | 1.17% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 891,023 | 55,270 | 0.0% | 0.0% | 3 | -376,182 | -29.69% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Added to | 525,666 | 32,607 | 7.37% | 5.02% | 4 | +143,527 | 37.56% | Q1 2026 | May 15, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 415,914 | 25,799 | 5.99% | 6.36% | 5 | -24,490 | -5.56% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 360,577 | 22,366 | 0.0% | 0.0% | 6 | +323,875 | 882.45% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 344,914 | 21,395 | 0.01% | 0.01% | 7 | -119,310 | -25.7% | Q1 2026 | May 14, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 317,179 | 19,674 | 4.33% | 6.42% | 8 | -143,737 | -31.19% | Q1 2026 | Apr 14, 2026 |
| SPROTT INC. | History | Reduced | 200,183 | 12,417 | 0.36% | 0.47% | 9 | -35,000 | -14.88% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 144,765 | 8,979 | 1.29% | 1.25% | 10 | +1,424 | 0.99% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 139,975 | 8,682 | 0.55% | 0.56% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 130,114 | 8,070 | 0.01% | 0.01% | 12 | -52,401 | -28.71% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 129,134 | 8,010 | 0.01% | 0.02% | 13 | -20,366 | -13.62% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 125,885 | 7,808 | 2.66% | 2.71% | 14 | -8,457 | -6.3% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 105,887 | 6,568 | 0.06% | 0.08% | 15 | -31,000 | -22.65% | Q1 2026 | May 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 103,770 | 6,437 | 0.08% | 0.08% | 16 | -2,948 | -2.76% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 81,658 | 5,065 | 0.02% | 0.02% | 17 | -2,224 | -2.65% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,787 | 4,639 | 0.0% | 0.0% | 18 | +51,887 | 226.58% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 74,397 | 4,614 | 2.32% | 2.2% | 19 | +1,043 | 1.42% | Q1 2026 | Apr 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 72,063 | 4,470 | 0.0% | 0.0% | 20 | +54,583 | 312.26% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 71,985 | 4,465 | 0.04% | 0.0% | 21 | +66,262 | 1157.82% | Q1 2026 | May 04, 2026 |
| WS MANAGEMENT LLLP | History | No change | 70,000 | 4,342 | 0.38% | 0.34% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Altium Capital Management LLC | History | No change | 52,219 | 3,239 | 7.71% | 12.31% | 23 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PFG Investments, LLC | History | Reduced | 31,731 | 1,968 | 0.09% | 0.09% | 24 | -65 | -0.2% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,118 | 1,930 | 0.0% | 0.0% | 25 | +12,481 | 66.97% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 31,655 | 1,888 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CSS LLC/IL | History | Added to | 28,384 | 1,760 | 0.08% | 0.03% | 27 | +15,684 | 123.5% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 27,547 | 1,708 | 0.93% | 0.11% | 28 | +23,500 | 580.68% | Q1 2026 | May 12, 2026 |
| Burford Brothers, Inc. | History | No change | 27,210 | 1,687 | 0.69% | 0.67% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 25,284 | 1,568 | 0.0% | 0.0% | 30 | -8,122 | -24.31% | Q1 2026 | May 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 19,168 | 1,188 | 0.06% | 0.07% | 31 | -568 | -2.88% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Added to | 19,115 | 1,185 | 0.0% | 0.0% | 32 | +5,778 | 43.32% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 17,558 | 1,089 | 0.11% | 0.11% | 33 | -3,062 | -14.85% | Q1 2026 | May 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 14,861 | 921 | 0.0% | 0.01% | 34 | -3,494 | -19.04% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,552 | 902 | 0.0% | 0.0% | 35 | +307 | 2.16% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Added to | 14,200 | 880 | 0.01% | 0.0% | 36 | +5,205 | 57.87% | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 12,252 | 759 | 0.01% | 0.01% | 37 | -352 | -2.79% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,941 | 754 | 0.0% | 0.0% | 38 | +3,646 | 43.95% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,700 | 725 | 0.01% | 0.01% | 39 | -1,840 | -13.59% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 10,914 | 676 | 0.01% | — | 40 | +10,914 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 9,789 | 607 | 0.05% | 0.04% | 41 | +1,529 | 18.51% | Q1 2026 | May 15, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 9,504 | 589 | 0.47% | 0.42% | 42 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Verdad Advisers, LP | History | Added to | 9,081 | 563 | 0.63% | 0.34% | 43 | +4,042 | 80.21% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,536 | 467 | 0.0% | — | 44 | +7,536 | New | Q1 2026 | May 15, 2026 |
| Fruth Investment Management | History | No change | 7,500 | 465 | 0.12% | 0.12% | 45 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,306 | 453 | 0.0% | 0.0% | 46 | -20 | -0.27% | Q1 2026 | Apr 22, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,298 | 452 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 6,500 | 403 | 0.05% | 0.04% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | No change | 6,436 | 399 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Advisor OS, LLC | History | Reduced | 6,295 | 390 | 0.03% | 0.04% | 50 | -2,223 | -26.1% | Q1 2026 | May 07, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 6,302 | 390 | 0.44% | 0.41% | 51 | -60 | -0.94% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | New | 5,174 | 320 | 0.0% | — | 52 | +5,174 | New | Q1 2026 | May 12, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 5,000 | 310 | 0.02% | 0.03% | 53 | -1,575 | -23.95% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,714 | 292 | 0.0% | — | 54 | +4,714 | New | Q1 2026 | May 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 4,200 | 260 | 0.01% | — | 55 | +4,200 | New | Q1 2026 | Apr 22, 2026 |
| DKM Wealth Management, Inc. | History | No change | 4,001 | 248 | 0.18% | 0.18% | 56 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 3,927 | 243 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 3,637 | 225 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,406 | 211 | 0.0% | 0.0% | 59 | -78 | -2.24% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | New | 3,285 | 203 | 0.0% | — | 60 | +3,285 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,494 | 201 | 0.0% | — | 61 | +3,494 | New | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,235 | 200 | 0.0% | — | 62 | +3,235 | New | Q1 2026 | May 05, 2026 |
| HM PAYSON & CO | History | Reduced | 3,000 | 186 | 0.0% | 0.0% | 63 | -500 | -14.29% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,600 | 103 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,289 | 80 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,200 | 74 | 0.0% | — | 66 | +1,200 | New | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 900 | 53 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GROUP ONE TRADING LLC | History | New | 806 | 49 | 0.0% | — | 68 | +806 | New | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | New | 500 | 31 | 0.0% | — | 71 | +500 | New | Q1 2026 | Apr 21, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 500 | 31 | 0.01% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WHI TRUST Co LLC | History | No change | 500 | 31 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 501 | 29 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 442 | 26 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 300 | 18 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 277 | 17 | 0.0% | — | 75 | +277 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 201 | 12 | 0.0% | — | 76 | +201 | New | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 200 | 12 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ascentis Independent Advisors | History | New | 125 | 7 | 0.0% | — | 79 | +125 | New | Q1 2026 | Apr 28, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 100 | 6 | 0.0% | 0.0% | 80 | -78 | -43.82% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -5,735 | -100.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,150 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -4,217 | -100.0% | Q1 2026 | May 11, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.04% | — | -3,958 | -100.0% | Q1 2026 | Apr 09, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,681 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |