ASA · ASA Gold & Precious Metals Ltd

$63.27 +0.96 (+1.54%) At close · Aug 21

Market Cap

$1.10B

18.79M

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.

Quarter:

Holders: 74

Total Value: $609,480,740

Total Shares: 11,711,074

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026

Top Holder

50.4%

+0.7 pts

Top 5

75.8%

+1.8 pts

Top 10

86.8%

+1.3 pts

HHI

2,755

Highly concentrated+78

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -17.3%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Almitas Capital LLC	+103,455	629,121
Small Quantedge Capital Pte Ltd	+28,800	56,347
Micro Altium Capital Management LLC	+18,171	70,390
Mega JANE STREET GROUP, LLC	+16,131	20,845
Small Twelve Points Wealth Management LLC	+12,152	329,331

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−67,786	292,791
Small Thomas J. Herzfeld Advisors, Inc.	−59,124	66,761
Mega CITADEL ADVISORS LLC	−57,220	14,843
Mid WOLVERINE ASSET MANAGEMENT LLC	−40,598	31,387
Mega RAYMOND JAMES FINANCIAL INC	−22,187	322,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	8,690	$452,227
Large Tidal Investments LLC	5,962	$310,262
Small TWO SIGMA SECURITIES, LLC	5,069	$263,790
Mid TRUST CO OF VERMONT	900	$46,836
Mid SIMPLEX TRADING, LLC	645	$33,565

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MANGROVE PARTNERS IM, LLC	9,789	$607,211
Small Verdad Advisers, LP	9,081	$563,294
Small Advisor OS, LLC	6,295	$390,477
Small Patriot Financial Group Insurance Agency, LLC	4,200	$260,526
Small AlphaStar Capital Management, LLC	3,637	$225,603

Filter: New 9 Increased 15 Reduced 29 Sold out 12 Unchanged 21

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$307,228,600

50.41%

5,903,701

Sessa Capital IM, L.P.

$54,642,000

8.97%

1,050,000

MORGAN STANLEY

$46,304,254

7.60%

889,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	153,191	$7,972,059	17.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	736,591	$38,332,195	82.8%	Defined

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

2.76%

322,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	318,635	$16,581,765	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,092	$212,947	1.3%	Defined

ROYAL BANK OF CANADA

$15,236,842

2.50%

292,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	32,693	$1,701,343	11.2%	Defined
RBC Trust Co (Delaware) Ltd	98	$5,099	0.0%	Defined
Held directly	260,000	$13,530,400	88.8%	Sole

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

1.20%

139,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	29,650	$1,542,986	21.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	73,908	$3,846,172	52.8%	Defined
Held directly	36,417	$1,895,140	26.0%	Sole

Cetera Investment Advisers

$6,751,773

1.11%

129,742

CAPSTONE INVESTMENT ADVISORS, LLC

$6,720,133

1.10%

129,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	129,134	$6,720,133	100.0%	Defined

ROYCE & ASSOCIATES LP

$5,354,239

0.88%

102,887

PEAPACK GLADSTONE FINANCIAL CORP

$5,334,152

0.88%

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

$3,098,567

0.51%

58,841

Quantedge Capital Pte Ltd

$2,932,297

0.48%

56,347

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,396,597

0.39%

46,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,110	$474,084	19.8%	Other
G1 EXECUTION SERVICES, LLC	36,943	$1,922,513	80.2%	Other

OSAIC HOLDINGS, INC.

$1,837,324

0.30%

35,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,806	$1,811,304	98.6%	Defined
Osaic Advisory Services, LLC	500	$26,020	1.4%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	31,387	$1,633,379	100.0%	Defined

Burford Brothers, Inc.

$1,416,008

0.23%

27,210

JANE STREET GROUP, LLC

$1,084,773

0.18%

20,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,244	$949,417	87.5%	Defined
Jane Street Global Trading, LLC	2,601	$135,356	12.5%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,230	$792,569	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$780,600

0.13%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,000	$780,600	100.0%	Other

Steward Partners Investment Advisory, LLC

$722,679

0.12%

13,887

Marex Group plc

$718,152

0.12%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,800	$718,152	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,543	$496,617	100.0%	Defined

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$334,981

0.05%

6,437

Lido Advisors, LLC

$333,576

0.05%

6,410

DECISION INVESTMENTS, INC

$325,874

0.05%

6,262

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,300	$275,812	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	206	$10,720	50.6%	Defined
UBS Securities LLC	201	$10,460	49.4%	Defined

Markowski Investments

$15,612

0.00%

300

Silver Grove Financial Group, Inc.

$11,656

0.00%

224

WELLS FARGO & COMPANY/MN

$10,460

0.00%

201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	201	$10,460	100.0%	Defined

GHP Investment Advisors, Inc.

$10,408

0.00%

200

BESSEMER GROUP INC

$10,408

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	200	$10,408	100.0%	Defined

HAZLETT, BURT & WATSON, INC.

$5,204

0.00%

100

JFS WEALTH ADVISORS, LLC

$1,457

0.00%

Cape Investment Advisory, Inc.

$1,040

0.00%

GROUP ONE TRADING LLC

$780

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	4,283	$265,674	68.0%	Sole
INVESTMENT PLANNERS, INC.	1,855	$115,065	29.5%	Sole
Roman Retirement Planning	19	$1,178	0.3%	Sole
Taiko Private Wealth, LLC	138	$8,560	2.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,494	$216,732	100.0%	Defined

Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 59 filings 58 filers Visit website Investor relations