ASA Gold and Precious MetalsASA
13F holders, Q2 2024 (June 30)51holders +1
8new positions
7sold out
1famous investor
$17.55avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($57.1M), Lazard Asset Management LLC ($44.2M) and Morgan Stanley ($22.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.0M |
| Exits | 7 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 712,899 shares bought and 413,946 shares sold, net +298,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Saba Capital Management, L.P. | 1.26% | No change | 3,253,837 | $57.1M |
| Lazard Asset Management LLC | 0.06% | Add +5.5% | 2,518,695 | $44.2M |
| Morgan Stanley | 0.00% | Add +10.9% | 1,294,431 | $22.7M |
| Raymond James & Associates | 0.01% | Add +1.0% | 737,881 | $12.9M |
| Sessa Capital IM, L.P. | 0.38% | No change | 550,000 | $9.6M |
| Uncommon Cents Investing LLC | 3.00% | Reduce -0.3% | 544,619 | $9.6M |
| Twelve Points Wealth Management LLC | 3.26% | Add +3.4% | 528,444 | $9.3M |
| Royce & Associates LP | 0.03% | No change | 171,150 | $3.0M |
| Marex Group Ltd | 0.07% | New | 157,043 | $2.8M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -3.0% | 136,860 | $2.4M |
| WS Management LLLP | 0.20% | No change | 122,351 | $2.1M |
| Atlas Wealth LLC | 0.32% | New | 97,090 | $1.8M |
| AQR Arbitrage LLC | 0.08% | Add +115.3% | 102,002 | $1.8M |
| Wolverine Asset Management LLC | 0.16% | Reduce -14.3% | 91,404 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +22.8% | 62,453 | $1.1M |
| Flow State Investments, L.P. | 0.59% | Add +5.3% | 61,739 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.22% | Add +10.2% | 59,694 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -22.7% | 40,861 | $717K |
| PFG Investments, LLC | 0.05% | Add +24.8% | 40,678 | $713K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -54.9% | 38,113 | $669K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.8% | 33,780 | $593K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -1.9% | 32,755 | $575K |
| Bank of America Corp. | 0.00% | Reduce -48.8% | 30,641 | $537K |
| Stephens Inc. | 0.01% | Reduce -12.6% | 27,856 | $489K |
| Burford Brothers, Inc. | 0.28% | No change | 27,210 | $477K |
| Quantedge Capital Pte Ltd | 0.16% | Reduce -29.5% | 24,847 | $436K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.08% | Reduce -0.4% | 24,025 | $421K |
| Susquehanna International Group, LLP | 0.00% | New | 18,303 | $321K |
| Janney Montgomery Scott LLC | 0.00% | Add +29.6% | 17,305 | $304K |
| CSS LLC | 0.07% | New | 17,300 | $303K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 12,507 | $219K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,120 | $209K |
| LPL Financial LLC | 0.00% | New | 11,829 | $207K |
| Raffles Associates LP | 0.22% | New | 11,000 | $193K |
| Private Advisor Group, LLC | 0.00% | New | 10,821 | $190K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.6% | 10,281 | $180K |
| Alpine Global Management, LLC | 0.03% | New | 10,000 | $175K |
| Citadel Advisors | 0.00% | Add +586.3% | 8,585 | $151K |
| UBS Group AG | 0.00% | Reduce -45.0% | 8,510 | $149K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $88K |
| Covestor Ltd | 0.03% | Add +1425.1% | 2,669 | $47K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -49.7% | 2,021 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +0.1% | 1,286 | $22K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 543 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 342 | $6K |
| Bessemer Group Inc. | 0.00% | No change | 200 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $492 |
| US Bancorp \de | 0.00% | No change | 21 | $368 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $12 |
"% 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.