ASA Gold and Precious MetalsASA
13F holders, Q3 2024 (September 30)56holders +5
11new positions
6sold out
$20.80avg. 13F price*
At the end of Q3 2024, 56 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings, up 5 from Q2 2024. 11 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($67.6M), Lazard Asset Management LLC ($51.4M) and Morgan Stanley ($29.5M).
- Company
- ASA Gold and Precious Metals
- CUSIP
- G3156P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.8M |
| Exits | 6 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 898,757 shares bought and 595,134 shares sold, net +303,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Saba Capital Management, L.P. | 1.49% | No change | 3,253,837 | $67.6M |
| Lazard Asset Management LLC | 0.07% | Reduce -1.8% | 2,473,454 | $51.4M |
| Morgan Stanley | 0.00% | Add +9.7% | 1,420,071 | $29.5M |
| Raymond James & Associates | 0.01% | Reduce -5.8% | 695,269 | $14.4M |
| Sessa Capital IM, L.P. | 0.44% | No change | 550,000 | $11.4M |
| Twelve Points Wealth Management LLC | 3.55% | Add +2.7% | 542,838 | $11.3M |
| Uncommon Cents Investing LLC | 3.16% | Reduce -0.5% | 541,919 | $11.3M |
| Public Employees Retirement System of Ohio | 0.04% | New | 488,739 | $10.2M |
| Royce & Associates LP | 0.03% | No change | 171,150 | $3.6M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -0.2% | 136,641 | $2.8M |
| Wolverine Asset Management LLC | 0.28% | Add +47.0% | 134,395 | $2.8M |
| WS Management LLLP | 0.23% | No change | 122,351 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.36% | Add +52.6% | 91,073 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +72.6% | 65,780 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 56,808 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +344.7% | 48,121 | $1000K |
| Royal Bank of Canada | 0.00% | Add +3.5% | 42,306 | $879K |
| PFG Investments, LLC | 0.05% | Reduce -1.0% | 40,276 | $837K |
| Bank of America Corp. | 0.00% | Add +22.3% | 37,467 | $779K |
| Capstone Investment Advisors, LLC | 0.03% | New | 36,253 | $753K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.7% | 32,205 | $669K |
| Everstar Asset Management, LLC | 0.45% | — | 31,620 | $657K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -3.7% | 31,555 | $656K |
| Burford Brothers, Inc. | 0.29% | No change | 27,210 | $565K |
| Stephens Inc. | 0.01% | Reduce -10.1% | 25,053 | $521K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.09% | No change | 24,025 | $499K |
| Quantedge Capital Pte Ltd | 0.12% | Reduce -24.6% | 18,747 | $390K |
| LPL Financial LLC | 0.00% | Add +38.3% | 16,364 | $340K |
| CSS LLC | 0.06% | Reduce -5.8% | 16,300 | $339K |
| Marex Group Ltd | 0.01% | Reduce -89.7% | 16,143 | $335K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.4% | 15,335 | $319K |
| LaSalle St. Investment Advisors, LLC | 0.12% | New | 1,365 | $318K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.7% | 13,775 | $286K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.8% | 13,607 | $283K |
| Twin Focus Capital Partners, LLC | 0.04% | New | 11,300 | $235K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.9% | 11,164 | $225K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 10,223 | $212K |
| Alpine Global Management, LLC | 0.05% | No change | 10,000 | $208K |
| UBS Group AG | 0.00% | Add +3.1% | 8,777 | $182K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $104K |
| Matrix Trust Co | 0.02% | New | 4,821 | $100K |
| Covestor Ltd | 0.05% | Add +54.3% | 4,118 | $86K |
| International Assets Investment Management, LLC | 0.00% | New | 2,300 | $48K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,021 | $42K |
| Lanark Financial, Inc. | 0.00% | No change | 1,286 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $21K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $19K |
| Simplex Trading, LLC | 0.00% | New | 903 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 543 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 342 | $7K |
| UMB Bank, n.a. | 0.00% | New | 200 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 200 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 75 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $582 |
| US Bancorp \de | 0.00% | No change | 21 | $436 |
"% 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.