GHP Investment Advisors, Inc.
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1401561
Denver, CO
Position in ASA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,408
-$20,607 QoQ
Shares Held
200
-60.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 74 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $10,388,409 across 49 Asset Management names. ASA ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,999 | $5,768,397 | |
| 2 | RJF |
Raymond James Financial Inc
|
11,778 | $1,790,608 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,067 | $917,137 | |
| 4 | AMP |
Ameriprise Financial Inc
|
788 | $361,502 | |
| 5 | STT |
State Street Corp
|
2,113 | $358,364 | |
| 6 | BX |
Blackstone Inc.
|
1,846 | $217,218 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
3,633 | $154,729 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,099 | $118,450 |
All Filings in ASA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,408 | 200 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $31,015 | 500 | Shares | Sole | 2026-04-21 | |
| 2025-06-30 | $32,327 | 1,024 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $30,833 | 1,023 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $40,905 | 2,023 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $41,996 | 2,021 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $35,448 | 2,021 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,701 | 4,017 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $30,376 | 2,017 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $26,873 | 2,016 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $29,977 | 2,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,284 | 2,014 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $28,820 | 2,014 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $25,222 | 2,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,860 | 1,013 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,678 | 1,012 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||