ASA Gold and Precious MetalsASA

13F holders, Q4 2024 (December 31)
57holders +1
7new positions
7sold out
1famous investor
$20.26avg. 13F price*

At the end of Q4 2024, 57 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings, up 1 from Q3 2024. 7 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($65.8M), Lazard Asset Management LLC ($47.9M) and Morgan Stanley ($27.6M). 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

020406080 Q1 2024: 50Q1 2024Q2 2024: 51Q2 2024Q3 2024: 56Q3 2024Q4 2024: 57Q4 2024Q1 2025: 57Q1 2025Q2 2025: 63Q2 2025Q3 2025: 65Q3 2025Q4 2025: 74Q4 2025Q1 2026: 77Q1 2026Q2 2026: 75Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$4.3M
Exits7$10.8M

All 13F filers, Q3 2024 → Q4 2024: 676,100 shares bought and 780,472 shares sold, net −104,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

Saba Capital Management, L.P. 1.67% No change 3,253,837 $65.8M
Lazard Asset Management LLC 0.08% Reduce -4.3% 2,366,650 $47.9M
Morgan Stanley 0.00% Reduce -4.0% 1,363,919 $27.6M
Sessa Capital IM, L.P. 0.53% Add +22.1% 671,673 $13.6M
Raymond James Financial Inc. 0.00% — 617,789 $12.5M
Uncommon Cents Investing LLC 3.25% Reduce -0.4% 539,719 $10.9M
Twelve Points Wealth Management LLC 3.10% Reduce -1.8% 533,352 $10.8M
Capstone Investment Advisors, LLC 0.07% Add +634.3% 266,221 $5.4M
Royce & Associates LP 0.03% No change 171,150 $3.5M
Sprott Inc. 0.22% New 160,183 $3.2M
Peapack Gladstone Financial Corp. 0.04% Reduce -1.0% 135,304 $2.7M
WS Management LLLP 0.38% No change 122,351 $2.5M
Blue Bell Private Wealth Management, LLC 0.44% Add +24.0% 112,923 $2.3M
Wolverine Asset Management LLC 0.11% Reduce -48.5% 69,222 $1.4M
Landscape Capital Management, L.L.C. 0.13% Reduce -11.2% 58,418 $1.2M
Cetera Investment Advisers 0.00% Add +2.6% 58,308 $1.2M
Private Advisor Group, LLC 0.01% Add +8.1% 52,030 $1.1M
Susquehanna International Group, LLP 0.00% Add +260.5% 49,658 $1.0M
Royal Bank of Canada 0.00% Reduce -4.6% 40,361 $816K
PFG Investments, LLC 0.05% Reduce -2.9% 39,114 $791K
Bank of America Corp. 0.00% Reduce -6.3% 35,110 $710K
Matrix Trust Co 0.12% Add +625.7% 34,988 $707K
Everstar Asset Management, LLC 0.45% Add +0.1% 31,660 $640K
Pekin Hardy Strauss, Inc. 0.08% Reduce -1.9% 30,970 $626K
Beacon Pointe Advisors, LLC 0.01% Reduce -11.8% 28,405 $574K
Burford Brothers, Inc. 0.27% No change 27,210 $550K
UBS Group AG 0.00% Add +195.7% 25,956 $525K
Stephens Inc. 0.01% Reduce -3.5% 24,180 $489K
LaSalle St. Investment Advisors, LLC 0.15% Add +47.5% 2,014 $485K
DORCHESTER WEALTH MANAGEMENT Co 0.10% Reduce -0.4% 23,925 $484K
Quantedge Capital Pte Ltd 0.14% Reduce -0.5% 18,647 $377K
Integrated Wealth Concepts LLC 0.00% New 18,374 $372K
Walleye Capital LLC 0.00% New 17,111 $346K
CSS LLC 0.06% No change 16,300 $330K
LPL Financial LLC 0.00% Reduce -3.3% 15,827 $320K
Janney Montgomery Scott LLC 0.00% Reduce -13.9% 13,196 $267K
Sanctuary Advisors, LLC 0.00% No change 11,164 $263K
Thomas J. Herzfeld Advisors, Inc. 0.08% New 12,602 $255K
Twin Focus Capital Partners, LLC 0.03% No change 11,300 $228K
Osaic Holdings, Inc. 0.00% Add +0.0% 10,227 $207K
HM Payson & Co. 0.00% No change 5,000 $101K
Covestor Ltd 0.06% Add +17.2% 4,825 $98K
Citadel Advisors 0.00% New 2,235 $45K
GHP Investment Advisors, Inc. 0.00% Add +0.1% 2,023 $41K
Steward Partners Investment Advisory, LLC 0.00% Add +140.7% 1,307 $26K
Laurel Wealth Advisors LLC 0.00% New 1,000 $20K
Wilmington Savings Fund Society, FSB 0.00% No change 1,000 $20K
Trust Co. of Vermont 0.00% No change 900 $18K
Measured Risk Portfolios, Inc. 0.01% — 500 $10K
Global Retirement Partners, LLC 0.00% No change 342 $7K
MAI Capital Management 0.00% New 300 $6K
CIBC Private Wealth Group LLC 0.00% No change 200 $4K
Bessemer Group Inc. 0.00% No change 200 $4K
Keystone Financial Group, Inc. 0.00% — 174 $4K
JFS Wealth Advisors, LLC 0.00% No change 28 $567
US Bancorp \de 0.00% No change 21 $425
Lanark Financial, Inc. 0.00% — 1 $26

"% 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.