ASA Gold and Precious MetalsASA
13F holders, Q1 2024 (March 31)50holders
1famous investor
$15.36avg. 13F price*
At the end of Q1 2024, 50 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($50.0M), Lazard Asset Management LLC ($36.7M) and Morgan Stanley ($17.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.4M |
| Exits | 11 | $9.5M |
Ownership 50 holders
| Saba Capital Management, L.P. | 1.10% | No change | 3,253,837 | $50.0M |
| Lazard Asset Management LLC | 0.05% | Reduce -5.0% | 2,387,054 | $36.7M |
| Morgan Stanley | 0.00% | Add +8.8% | 1,167,672 | $17.9M |
| Raymond James & Associates | 0.01% | Add +14.5% | 730,894 | $11.2M |
| Sessa Capital IM, L.P. | 0.33% | New | 550,000 | $8.4M |
| Uncommon Cents Investing LLC | 2.57% | Reduce -0.5% | 546,519 | $8.4M |
| Twelve Points Wealth Management LLC | 2.88% | Add +2.4% | 511,129 | $7.9M |
| Royce & Associates LP | 0.02% | No change | 171,150 | $2.6M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -15.0% | 141,032 | $2.2M |
| WS Management LLLP | 0.17% | No change | 122,351 | $1.9M |
| Logan Stone Capital, LLC | 0.35% | New | 106,968 | $1.6M |
| Wolverine Asset Management LLC | 0.14% | Add +1132.9% | 106,669 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 84,459 | $1.3M |
| Almitas Capital LLC | 0.48% | Reduce -75.1% | 67,273 | $1.0M |
| Bank of America Corp. | 0.00% | Add +26.3% | 59,791 | $918K |
| Flow State Investments, L.P. | 0.48% | New | 58,620 | $900K |
| Blue Bell Private Wealth Management, LLC | 0.18% | Add +68.7% | 54,191 | $832K |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 52,861 | $812K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.0% | 50,850 | $781K |
| AQR Arbitrage LLC | 0.04% | New | 47,379 | $728K |
| Matisse Capital | 0.34% | New | 46,544 | $715K |
| City of London Investment Management Co. Ltd. | 0.05% | Reduce -90.2% | 36,688 | $564K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.7% | 35,490 | $545K |
| Quantedge Capital Pte Ltd | 0.23% | Add +172.6% | 35,247 | $541K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -14.1% | 33,405 | $513K |
| PFG Investments, LLC | 0.03% | New | 32,594 | $501K |
| Stephens Inc. | 0.01% | Add +1.8% | 31,866 | $489K |
| Burford Brothers, Inc. | 0.27% | Reduce -2.3% | 27,210 | $418K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.07% | Add +10.4% | 24,125 | $371K |
| UBS Group AG | 0.00% | Reduce -1.1% | 15,471 | $238K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.0% | 13,355 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +16.5% | 12,479 | $192K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 12,407 | $191K |
| Twin Focus Capital Partners, LLC | 0.03% | New | 11,300 | $174K |
| Wells Fargo & Company | 0.00% | Reduce -75.8% | 8,128 | $125K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $77K |
| GHP Investment Advisors, Inc. | 0.00% | Add +99.2% | 4,017 | $62K |
| Highlander Capital Management, LLC | 0.01% | No change | 1,700 | $26K |
| Citadel Advisors | 0.00% | Add +46.8% | 1,251 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 1,285 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 543 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 342 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 200 | $3K |
| Covestor Ltd | 0.00% | New | 175 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -50.0% | 200 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 158 | $2K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 30 | $461 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $431 |
| US Bancorp \de | 0.00% | No change | 21 | $323 |
"% 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.