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 | No change | 5,903,701 | 307,228 | 7.88% | 7.88% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sessa Capital IM, L.P. | History | No change | 1,050,000 | 54,642 | 0.91% | 0.91% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 889,782 | 46,304 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | No change | 629,121 | 32,739 | 7.84% | 7.84% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uncommon Cents Investing LLC | History | No change | 408,849 | 21,276 | 4.61% | 4.61% | 5 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Twelve Points Wealth Management LLC | History | No change | 329,331 | 17,138 | 3.43% | 3.43% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 322,727 | 16,794 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 292,791 | 15,236 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 195,183 | 10,157 | 0.32% | 0.32% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 144,568 | 7,523 | 0.94% | 0.94% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 139,975 | 7,284 | 0.47% | 0.47% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 129,742 | 6,751 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 129,134 | 6,720 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 102,887 | 5,354 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 102,501 | 5,334 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 83,162 | 4,327 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Altium Capital Management LLC | History | No change | 70,390 | 3,663 | 7.72% | 7.72% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WS MANAGEMENT LLLP | History | No change | 70,000 | 3,642 | 0.32% | 0.32% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 66,761 | 3,474 | 1.07% | 1.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Noble Wealth Management PBC | History | Reduced | 58,666 | 3,270 | 1.46% | 1.37% | 20 | -175 | -0.3% | Q3 2026 | Oct 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 61,053 | 3,177 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 56,347 | 2,932 | 2.22% | 2.22% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35,306 | 1,837 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 35,107 | 1,826 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 32,655 | 1,699 | 0.14% | 0.14% | 25 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| PFG Investments, LLC | History | No change | 31,689 | 1,649 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 31,387 | 1,633 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Burford Brothers, Inc. | History | No change | 27,210 | 1,416 | 0.52% | 0.52% | 28 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | No change | 20,845 | 1,084 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 18,483 | 961 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 17,558 | 913 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | No change | 15,230 | 792 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,843 | 772 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13,887 | 722 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 13,800 | 718 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 12,374 | 643 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,143 | 631 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| LPL Financial LLC | History | No change | 11,362 | 591 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 9,504 | 589 | 0.46% | 0.46% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,711 | 557 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| HRT FINANCIAL LP | History | No change | 8,690 | 452 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 8,050 | 418 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,726 | 402 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fruth Investment Management | History | No change | 7,500 | 390 | 0.09% | 0.09% | 44 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,298 | 379 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 6,962 | 362 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 6,437 | 338 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Lido Advisors, LLC | History | No change | 6,410 | 333 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 6,262 | 325 | 0.3% | 0.3% | 49 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Tidal Investments LLC | History | No change | 5,962 | 310 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | No change | 5,974 | 310 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,069 | 263 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 5,000 | 260 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Creative Planning | History | No change | 4,905 | 255 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DKM Wealth Management, Inc. | History | No change | 4,001 | 208 | 0.14% | 0.14% | 55 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 3,927 | 204 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HM PAYSON & CO | History | No change | 3,000 | 156 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,290 | 67 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 988 | 51 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 900 | 46 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 645 | 33 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 500 | 26 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WHI TRUST Co LLC | History | No change | 500 | 26 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 443 | 23 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 407 | 21 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Markowski Investments | History | No change | 300 | 15 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 277 | 14 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 224 | 11 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 201 | 10 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 200 | 10 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 200 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |