ASA Gold and Precious MetalsASA
13F holders, Q2 2026 (June 30)75holders −2
6new positions
11sold out
2famous investors
$52.04avg. 13F price*
At the end of Q2 2026, 75 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings, down 2 from Q1 2026. 6 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($307.2M), Sessa Capital IM, L.P. ($54.6M) and Morgan Stanley ($46.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- ASA Gold and Precious Metals
- CUSIP
- G3156P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 11 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 221,711 shares bought and 365,235 shares sold, net −143,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Saba Capital Management, L.P. | 9.46% | No change | 5,903,701 | $307.2M |
| Sessa Capital IM, L.P. | 0.94% | No change | 1,050,000 | $54.6M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 889,782 | $46.3M |
| Almitas Capital LLC | 7.85% | Add +19.7% | 629,121 | $32.7M |
| Uncommon Cents Investing LLC | 4.61% | Reduce -1.7% | 408,849 | $21.3M |
| Twelve Points Wealth Management LLC | 3.43% | Add +3.8% | 329,331 | $17.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.4% | 322,727 | $16.8M |
| Royal Bank of Canada | 0.00% | Reduce -18.8% | 292,791 | $15.2M |
| Sprott Inc. | 0.34% | Reduce -2.5% | 195,183 | $10.2M |
| Blue Bell Private Wealth Management, LLC | 0.94% | Reduce -0.1% | 144,568 | $7.5M |
| Landscape Capital Management, L.L.C. | 0.47% | No change | 139,975 | $7.3M |
| Cetera Investment Advisers | 0.01% | Reduce -0.3% | 129,742 | $6.8M |
| Capstone Investment Advisors, LLC | 0.06% | No change | 129,134 | $6.7M |
| Royce & Associates LP | 0.04% | Reduce -2.8% | 102,887 | $5.4M |
| Peapack Gladstone Financial Corp. | 0.06% | Reduce -1.2% | 102,501 | $5.3M |
| Private Advisor Group, LLC | 0.02% | Add +1.8% | 83,162 | $4.3M |
| Altium Capital Management LLC | 7.72% | Add +34.8% | 70,390 | $3.7M |
| WS Management LLLP | 0.43% | No change | 70,000 | $3.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.07% | Reduce -47.0% | 66,761 | $3.5M |
| Noble Wealth Management PBC | 1.40% | Reduce -20.9% | 58,841 | $3.1M |
| Quantedge Capital Pte Ltd | 2.22% | Add +104.5% | 56,347 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.1% | 46,053 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +13.5% | 35,306 | $1.8M |
| CSS LLC | 0.25% | Add +23.7% | 35,107 | $1.8M |
| Zazove Associates LLC | 4.63% | No change | 32,655 | $1.7M |
| PFG Investments, LLC | 0.06% | Reduce -0.1% | 31,689 | $1.6M |
| Wolverine Asset Management LLC | 0.08% | Reduce -56.4% | 31,387 | $1.6M |
| Burford Brothers, Inc. | 0.52% | No change | 27,210 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +342.2% | 20,845 | $1.1M |
| Evolve Private Wealth, LLC | 0.06% | Reduce -3.6% | 18,483 | $962K |
| Pekin Hardy Strauss, Inc. | 0.08% | No change | 17,558 | $914K |
| XTX Topco Ltd | 0.01% | Add +39.5% | 15,230 | $793K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.6% | 13,887 | $723K |
| Marex Group Ltd | 0.01% | Reduce -2.8% | 13,800 | $718K |
| Stephens Inc. | 0.01% | Add +1.0% | 12,374 | $644K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.8% | 12,143 | $632K |
| LPL Financial LLC | 0.00% | Reduce -55.1% | 11,362 | $591K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -27.9% | 10,711 | $557K |
| Citadel Advisors | 0.00% | Reduce -82.3% | 9,543 | $497K |
| Flax Pond Capital, LLC | 0.34% | No change | 9,504 | $495K |
| HRT Financial LP | 0.00% | New | 8,690 | $452K |
| Twin Focus Capital Partners, LLC | 0.04% | Add +23.9% | 8,050 | $419K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 7,726 | $402K |
| Fruth Investment Management | 0.09% | No change | 7,500 | $390K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 7,298 | $380K |
| AQR Capital Management | 0.00% | Reduce -7.6% | 6,962 | $362K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -46.1% | 6,437 | $338K |
| Lido Advisors, LLC | 0.00% | Add +95.1% | 6,410 | $334K |
| Decision Investments, Inc. | 0.30% | Reduce -0.6% | 6,262 | $326K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.2% | 5,974 | $311K |
| Tidal Investments LLC | 0.00% | New | 5,962 | $310K |
| Two Sigma Securities, LLC | 0.02% | New | 5,069 | $264K |
| Cardinal Point Capital Management ULC | 0.01% | No change | 5,000 | $260K |
| Creative Planning | 0.00% | Reduce -5.2% | 4,905 | $255K |
| DKM Wealth Management, Inc. | 0.14% | No change | 4,001 | $208K |
| MML Investors Services, LLC | 0.00% | No change | 3,927 | $204K |
| HM Payson & Co. | 0.00% | No change | 3,000 | $156K |
| Lanark Financial, Inc. | 0.00% | Add +0.1% | 1,290 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -38.3% | 988 | $51K |
| Trust Co. of Vermont | 0.00% | — | 900 | $47K |
| Simplex Trading, LLC | 0.00% | New | 645 | $34K |
| WHI TRUST Co LLC | 0.02% | No change | 500 | $26K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 500 | $26K |
| Global Retirement Partners, LLC | 0.00% | — | 443 | $23K |
| UBS Group AG | 0.00% | Reduce -97.9% | 407 | $21K |
| Markowski Investments | 0.00% | — | 300 | $16K |
| Parkside Financial Bank & Trust | 0.00% | No change | 277 | $14K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 224 | $12K |
| Wells Fargo & Company | 0.00% | No change | 201 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -60.0% | 200 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 200 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 20 | $1K |
| Group One Trading LLC | 0.00% | Reduce -98.1% | 15 | $781 |
"% of holder's portfolio" is ASA's weight in each manager's 13F, not the share of ASA Gold and Precious Metals the manager owns.