Institutional Ownership Asa Gold & Precious Metals LTD (ASA)
This table provides information about the institutional ownership of Asa Gold & Precious Metals LTD (ASA). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $197 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
3,253,837
shares
|
$59.8 Million
0.86% of portfolio
|
Q4 2023
Added 81.94%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
2,387,054
shares
|
$43.9 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.98%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,167,672
shares
|
$21.5 Million
0.0% of portfolio
|
Q1 2024
Added 8.84%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
730,894
shares
|
$13.4 Million
0.01% of portfolio
|
Q1 2024
Added 14.48%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
550,000
shares
|
$10.1 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Uncommon Cents Investing LLC
|
Apr 19, 2024 Q1 2024 |
546,519
shares
|
$10.1 Million
2.61% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
|
Twelve Points Wealth Management LLC
|
Apr 15, 2024 Q1 2024 |
511,129
shares
|
$9.4 Million
2.96% of portfolio
|
Q1 2024
Added 2.42%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
171,150
shares
|
$3.15 Million
0.02% of portfolio
|
Q1 2022
Reduced 35.75%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 10, 2024 Q1 2024 |
141,032
shares
|
$2.59 Million
0.03% of portfolio
|
Q1 2024
Reduced 14.96%
|
|
|
Ws Management Lllp
Jacksonville, FL |
May 14, 2024 Q1 2024 |
122,351
shares
|
$2.25 Million
0.12% of portfolio
|
Q4 2021
Reduced 35.65%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
106,968
shares
|
$1.97 Million
0.38% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
106,669
shares
|
$1.96 Million
0.04% of portfolio
|
Q1 2024
Added 1132.88%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
84,459
shares
|
$1.55 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
67,273
shares
|
$1.24 Million
0.49% of portfolio
|
Q1 2024
Reduced 75.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
59,791
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
Added 26.31%
|
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
58,620
shares
|
$1.08 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
54,191
shares
|
$996,572
0.19% of portfolio
|
Q1 2024
Added 68.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
52,861
shares
|
$972,113
0.0% of portfolio
|
Q1 2024
Reduced 0.75%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
50,850
shares
|
$935,131
0.01% of portfolio
|
Q1 2024
Reduced 6.01%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
47,379
shares
|
$871,299
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
46,544
shares
|
$855,944
0.35% of portfolio
|
Q1 2024
New holding
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
39,505
shares
|
$726,496
0.36% of portfolio
|
Q4 2022
Reduced 4.76%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
36,688
shares
|
$674,692
0.05% of portfolio
|
Q1 2024
Reduced 90.2%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
35,490
shares
|
$652,661
0.01% of portfolio
|
Q1 2024
Reduced 1.66%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
35,247
shares
|
$648,192
0.23% of portfolio
|
Q1 2024
Added 172.56%
|
|