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ASA · ASA Gold & Precious Metals Ltd · Holdings

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$54.78 -2.28 (-4.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
$1.03B
Shares
18.36M
Volume · Oct 7 45.5K Avg daily vol (3M) 53.88K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 76
Total Value: $609,691,675
Total Shares: 11,711,198

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 75 13F filers
Top Holder
50.4%
Sep 2023 → Jun 2026 · range 23.4% – 50.4%
of institutional value
Top 5
75.8%
Sep 2023 → Jun 2026 · range 68.1% – 75.8%
of institutional value
Top 10
86.8%
Sep 2023 → Jun 2026 · range 84.6% – 91.1%
of institutional value
HHI
2,755
Sep 2023 → Jun 2026 · range 1,265 – 2,755
Highly concentrated
Showing 78 of 78
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Saba Capital Management, L.P. $307,228,600 50.39% 5,903,701
Sessa Capital IM, L.P. $54,642,000 8.96% 1,050,000
MORGAN STANLEY $46,304,254 7.59% 889,782
Almitas Capital LLC $32,739,456 5.37% 629,121
Uncommon Cents Investing LLC $21,276,501 3.49% 408,849
Twelve Points Wealth Management LLC $17,138,385 2.81% 329,331
RAYMOND JAMES FINANCIAL INC $16,794,712 2.75% 322,727
ROYAL BANK OF CANADA $15,236,842 2.50% 292,791
SPROTT INC. $10,157,323 1.67% 195,183
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $7,523,318 1.23% 144,568
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $7,284,298 1.19% 139,975
Cetera Investment Advisers $6,751,773 1.11% 129,742
CAPSTONE INVESTMENT ADVISORS, LLC $6,720,133 1.10% 129,134
ROYCE & ASSOCIATES LP $5,354,239 0.88% 102,887
PEAPACK GLADSTONE FINANCIAL CORP $5,334,152 0.87% 102,501
Private Advisor Group, LLC $4,327,750 0.71% 83,162
Altium Capital Management LLC $3,663,095 0.60% 70,390
WS MANAGEMENT LLLP $3,642,800 0.60% 70,000
Thomas J. Herzfeld Advisors, Inc. $3,474,242 0.57% 66,761
Noble Wealth Management PBC $3,270,629 0.54% 58,666
Quantedge Capital Pte Ltd $2,932,297 0.48% 56,347
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,396,597 0.39% 46,053
OSAIC HOLDINGS, INC. $1,837,324 0.30% 35,306
CSS LLC/IL $1,826,968 0.30% 35,107
ZAZOVE ASSOCIATES LLC $1,699,366 0.28% 32,655
PFG Investments, LLC $1,649,095 0.27% 31,689
WOLVERINE ASSET MANAGEMENT LLC $1,633,379 0.27% 31,387
Burford Brothers, Inc. $1,416,008 0.23% 27,210
JANE STREET GROUP, LLC $1,084,773 0.18% 20,845
EVOLVE PRIVATE WEALTH, LLC $961,855 0.16% 18,483
Pekin Hardy Strauss, Inc. $913,718 0.15% 17,558
XTX Topco Ltd $792,569 0.13% 15,230
SUSQUEHANNA INTERNATIONAL GROUP, LLP $780,600 0.13% 15,000
Steward Partners Investment Advisory, LLC $722,679 0.12% 13,887
Marex Group plc $718,152 0.12% 13,800
STEPHENS INC /AR/ $643,942 0.11% 12,374
Integrated Wealth Concepts LLC $631,921 0.10% 12,143
LPL Financial LLC $591,278 0.10% 11,362
Beacon Pointe Advisors, LLC $557,400 0.09% 10,711
CITADEL ADVISORS LLC $496,617 0.08% 9,543
FLAX POND CAPITAL, LLC $494,588 0.08% 9,504
HRT FINANCIAL LP $452,227 0.07% 8,690
TWIN FOCUS CAPITAL PARTNERS, LLC $418,922 0.07% 8,050
Janney Montgomery Scott LLC $402,061 0.07% 7,726
Fruth Investment Management $390,300 0.06% 7,500
Wealthcare Advisory Partners LLC $379,787 0.06% 7,298
AQR CAPITAL MANAGEMENT LLC $362,302 0.06% 6,962
DECISION INVESTMENTS, INC $349,106 0.06% 6,262
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $334,981 0.05% 6,437
Lido Advisors, LLC $333,576 0.05% 6,410
HB Wealth Management, LLC $310,886 0.05% 5,974
Tidal Investments LLC $310,262 0.05% 5,962
CITADEL ADVISORS LLC $275,812 0.05% 5,300
TWO SIGMA SECURITIES, LLC $263,790 0.04% 5,069
Cardinal Point Capital Management ULC $260,200 0.04% 5,000
Creative Planning $255,256 0.04% 4,905
DKM Wealth Management, Inc. $208,212 0.03% 4,001
MML INVESTORS SERVICES, LLC $204,361 0.03% 3,927
HM PAYSON & CO $156,120 0.03% 3,000
NBC SECURITIES, INC. $67,131 0.01% 1,290
Farther Finance Advisors, LLC $51,415 0.01% 988
TRUST CO OF VERMONT $46,836 0.01% 900
SIMPLEX TRADING, LLC $33,565 0.01% 645
WHI TRUST Co LLC $26,020 0.00% 500
Ritter Daniher Financial Advisory LLC / DE $26,020 0.00% 500
Global Retirement Partners, LLC $23,053 0.00% 443
UBS Group AG $21,180 0.00% 407
Markowski Investments $15,612 0.00% 300
Parkside Financial Bank & Trust $14,415 0.00% 277
Silver Grove Financial Group, Inc. $11,656 0.00% 224
WELLS FARGO & COMPANY/MN $10,460 0.00% 201
GHP Investment Advisors, Inc. $10,408 0.00% 200
BESSEMER GROUP INC $10,408 0.00% 200
HAZLETT, BURT & WATSON, INC. $5,204 0.00% 100
JFS WEALTH ADVISORS, LLC $1,457 0.00% 28
EASTERN BANK $1,226 0.00% 22
Cape Investment Advisory, Inc. $1,040 0.00% 20
GROUP ONE TRADING LLC $780 0.00% 15
Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 4 filings 4 filers Visit website Investor relations