ASA
ASA Gold & Precious Metals Ltd
$54.48
+2.11 (+4.03%)
At close · Jul 2
Market Cap
$1.02B
Shares
18,787,956
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.
The Jun 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.
Holders: 77
Total Value: $735,042,300
Total Shares: 11,858,676
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 77 13F filersTop Holder
49.7%
of institutional value
Top 5
74.0%
of institutional value
Top 10
85.5%
of institutional value
HHI
2,677
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Saba Capital Management, L.P. | $366,206,573 | 49.82% | 5,903,701 | Shares | Sole | 2026-05-15 | ||||
| Mid Sessa Capital IM, L.P. | $65,131,500 | 8.86% | 1,050,000 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $55,270,156 | 7.52% | 891,023 | Shares | Defined | 2026-05-15 | ||||
| Small Almitas Capital LLC | $32,607,061 | 4.44% | 525,666 | Shares | Sole | 2026-05-15 | ||||
| Small Uncommon Cents Investing LLC | $25,799,145 | 3.51% | 415,914 | Shares | Sole | 2026-04-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $22,366,590 | 3.04% | 360,577 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $21,395,015 | 2.91% | 344,914 | Shares | Defined | 2026-05-14 | ||||
| Small Twelve Points Wealth Management LLC | $19,674,613 | 2.68% | 317,179 | Shares | Sole | 2026-04-14 | ||||
| Mid SPROTT INC. | $12,417,351 | 1.69% | 200,183 | Shares | Sole | 2026-05-08 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $8,979,772 | 1.22% | 144,765 | Shares | Sole | 2026-05-11 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $8,682,648 | 1.18% | 139,975 | Shares | Defined | 2026-05-12 | ||||
| Large Cetera Investment Advisers | $8,070,971 | 1.10% | 130,114 | Shares | Sole | 2026-05-13 | ||||
| Large CAPSTONE INVESTMENT ADVISORS, LLC | $8,010,182 | 1.09% | 129,134 | Shares | Defined | 2026-05-15 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $7,808,646 | 1.06% | 125,885 | Shares | Sole | 2026-05-12 | ||||
| Mid ROYCE & ASSOCIATES LP | $6,568,170 | 0.89% | 105,887 | Shares | Sole | 2026-05-12 | ||||
| Mid PEAPACK GLADSTONE FINANCIAL CORP | $6,436,853 | 0.88% | 103,770 | Shares | Sole | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $5,065,245 | 0.69% | 81,658 | Shares | Sole | 2026-04-27 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $4,465,229 | 0.61% | 71,985 | Shares | Defined | 2026-05-04 | ||||
| Small WS MANAGEMENT LLLP | $4,342,100 | 0.59% | 70,000 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $3,334,918 | 0.45% | 53,763 | Shares | Defined | 2026-05-15 | ||||
| Micro Altium Capital Management LLC | $3,239,144 | 0.44% | 52,219 | Shares | Sole | 2026-05-01 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,212,347 | 0.44% | 51,787 | Shares | Other | 2026-05-15 | ||||
| Small Noble Wealth Management PBC | $3,098,567 | 0.42% | 58,841 | Shares | Sole | 2026-07-01 | ||||
| Micro ZAZOVE ASSOCIATES LLC | $2,025,589 | 0.28% | 32,655 | Shares | Sole | 2026-06-18 | ||||
| Mid PFG Investments, LLC | $1,968,273 | 0.27% | 31,731 | Shares | Sole | 2026-04-27 | ||||
| Large OSAIC HOLDINGS, INC. | $1,930,249 | 0.26% | 31,118 | Shares | Defined | 2026-05-15 | ||||
| Small CSS LLC/IL | $1,760,659 | 0.24% | 28,384 | Shares | Sole | 2026-05-15 | ||||
| Small Quantedge Capital Pte Ltd | $1,708,740 | 0.23% | 27,547 | Shares | Sole | 2026-05-12 | ||||
| Small Burford Brothers, Inc. | $1,687,836 | 0.23% | 27,210 | Shares | Sole | 2026-04-27 | ||||
| Mega LPL Financial LLC | $1,568,366 | 0.21% | 25,284 | Shares | Sole | 2026-05-06 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $1,188,991 | 0.16% | 19,168 | Shares | Sole | 2026-04-16 | ||||
| Mega UBS Group AG | $1,185,702 | 0.16% | 19,115 | Shares | Defined | 2026-05-05 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,135,149 | 0.15% | 18,300 | Call | Other | 2026-05-15 | ||||
| Small Pekin Hardy Strauss, Inc. | $1,089,122 | 0.15% | 17,558 | Shares | Sole | 2026-05-07 | ||||
| Mid Beacon Pointe Advisors, LLC | $921,827 | 0.13% | 14,861 | Shares | Sole | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $902,660 | 0.12% | 14,552 | Shares | Sole | 2026-05-08 | ||||
| Large Marex Group plc | $880,826 | 0.12% | 14,200 | Shares | Defined | 2026-05-13 | ||||
| Mid STEPHENS INC /AR/ | $759,991 | 0.10% | 12,252 | Shares | Defined | 2026-04-28 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $740,700 | 0.10% | 11,941 | Shares | Sole | 2026-04-08 | ||||
| Mid Integrated Wealth Concepts LLC | $725,751 | 0.10% | 11,700 | Shares | Sole | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $676,995 | 0.09% | 10,914 | Shares | Defined | 2026-05-15 | ||||
| Mid MANGROVE PARTNERS IM, LLC | $607,211 | 0.08% | 9,789 | Shares | Sole | 2026-05-15 | ||||
| Small FLAX POND CAPITAL, LLC | $589,533 | 0.08% | 9,504 | Shares | Sole | 2026-05-19 | ||||
| Mega CITADEL ADVISORS LLC | $589,285 | 0.08% | 9,500 | Call | Defined | 2026-05-15 | ||||
| Micro Verdad Advisers, LP | $563,294 | 0.08% | 9,081 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $545,864 | 0.07% | 8,800 | Put | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $467,458 | 0.06% | 7,536 | Shares | Defined | 2026-05-15 | ||||
| Small Fruth Investment Management | $465,225 | 0.06% | 7,500 | Shares | Sole | 2026-04-21 | ||||
| Large Janney Montgomery Scott LLC | $453,191 | 0.06% | 7,306 | Shares | Sole | 2026-04-22 | ||||
| Mid Wealthcare Advisory Partners LLC | $452,694 | 0.06% | 7,298 | Shares | Sole | 2026-04-14 | ||||
| Small TWIN FOCUS CAPITAL PARTNERS, LLC | $403,195 | 0.05% | 6,500 | Shares | Sole | 2026-05-14 | ||||
| Mid HB Wealth Management, LLC | $399,225 | 0.05% | 6,436 | Shares | Sole | 2026-04-27 | ||||
| Micro DECISION INVESTMENTS, INC | $390,913 | 0.05% | 6,302 | Shares | Sole | 2026-04-22 | ||||
| Small Advisor OS, LLC | $390,477 | 0.05% | 6,295 | Shares | Sole | 2026-05-08 | ||||
| Large Creative Planning | $320,943 | 0.04% | 5,174 | Shares | Sole | 2026-05-12 | ||||
| Small Cardinal Point Capital Management ULC | $310,150 | 0.04% | 5,000 | Shares | Sole | 2026-04-20 | ||||
| Mega JANE STREET GROUP, LLC | $292,408 | 0.04% | 4,714 | Shares | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291,541 | 0.04% | 4,700 | Put | Other | 2026-05-15 | ||||
| Small Patriot Financial Group Insurance Agency, LLC Insurance | $260,526 | 0.04% | 4,200 | Shares | Sole | 2026-04-22 | ||||
| Micro DKM Wealth Management, Inc. | $248,182 | 0.03% | 4,001 | Shares | Sole | 2026-04-10 | ||||
| Large MML INVESTORS SERVICES, LLC | $243,591 | 0.03% | 3,927 | Shares | Defined | 2026-05-04 | ||||
| Small AlphaStar Capital Management, LLC | $225,603 | 0.03% | 3,637 | Shares | Sole | 2026-04-15 | ||||
| Mega JPMORGAN CHASE & CO | $216,732 | 0.03% | 3,494 | Shares | Defined | 2026-05-13 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $211,274 | 0.03% | 3,406 | Shares | Sole | 2026-04-27 | ||||
| Large Lido Advisors, LLC | $203,768 | 0.03% | 3,285 | Shares | Sole | 2026-05-13 | ||||
| Mid Sanctuary Advisors, LLC | $200,667 | 0.03% | 3,235 | Shares | Sole | 2026-05-05 | ||||
| Mid HM PAYSON & CO | $186,090 | 0.03% | 3,000 | Shares | Sole | 2026-04-13 | ||||
| Mid Farther Finance Advisors, LLC | $99,248 | 0.01% | 1,600 | Shares | Sole | 2026-04-07 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $79,956 | 0.01% | 1,289 | Shares | Sole | 2026-04-14 | ||||
| Mid Advisory Services Network, LLC | $74,436 | 0.01% | 1,200 | Shares | Sole | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $49,996 | 0.01% | 806 | Shares | Sole | 2026-05-13 | ||||
| Micro WHI TRUST Co LLC Bank | $31,015 | 0.00% | 500 | Shares | Sole | 2026-04-24 | ||||
| Small Ritter Daniher Financial Advisory LLC / DE | $31,015 | 0.00% | 500 | Shares | Sole | 2026-05-06 | ||||
| Mid GHP Investment Advisors, Inc. | $31,015 | 0.00% | 500 | Shares | Sole | 2026-04-21 | ||||
| Mid MAI Capital Management | $18,609 | 0.00% | 300 | Shares | Sole | 2026-05-15 | ||||
| Small Parkside Financial Bank & Trust Bank | $17,182 | 0.00% | 277 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $12,468 | 0.00% | 201 | Shares | Defined | 2026-05-11 | ||||
| Large BESSEMER GROUP INC | $12,406 | 0.00% | 200 | Shares | Defined | 2026-05-06 | ||||
| Small Ascentis Independent Advisors | $7,753 | 0.00% | 125 | Shares | Sole | 2026-04-28 | ||||
| Small HAZLETT, BURT & WATSON, INC. | $6,203 | 0.00% | 100 | Shares | Sole | 2026-05-14 | ||||
| Small JFS WEALTH ADVISORS, LLC | $1,736 | 0.00% | 28 | Shares | Sole | 2026-04-21 | ||||
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