ASA Gold and Precious MetalsASA
13F holders, Q2 2025 (June 30)63holders +6
10new positions
5sold out
$31.57avg. 13F price*
At the end of Q2 2025, 63 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings, up 6 from Q1 2025. 10 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($102.7M), Lazard Asset Management LLC ($71.8M) and Morgan Stanley ($37.8M).
- Company
- ASA Gold and Precious Metals
- CUSIP
- G3156P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $13.7M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 655,492 shares bought and 413,723 shares sold, net +241,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Saba Capital Management, L.P. | 2.82% | No change | 3,253,837 | $102.7M |
| Lazard Asset Management LLC | 0.11% | Reduce -5.0% | 2,273,856 | $71.8M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 1,197,203 | $37.8M |
| Sessa Capital IM, L.P. | 1.01% | No change | 1,050,000 | $33.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.9% | 532,990 | $16.8M |
| Uncommon Cents Investing LLC | 4.46% | Reduce -1.5% | 527,419 | $16.7M |
| Twelve Points Wealth Management LLC | 4.25% | Reduce -0.4% | 500,209 | $15.8M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -2.9% | 474,599 | $15.0M |
| Sprott Inc. | 0.44% | No change | 280,183 | $8.8M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 227,782 | $7.2M |
| Verition Fund Management LLC | 0.04% | Add +1591.0% | 195,161 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 186,280 | $5.9M |
| Medici Capital LLC | 5.97% | New | 165,926 | $5.2M |
| Royce & Associates LP | 0.05% | Reduce -5.4% | 161,887 | $5.1M |
| Polar Asset Management Partners Inc. | 0.16% | New | 149,692 | $4.7M |
| Blue Bell Private Wealth Management, LLC | 0.67% | Add +8.8% | 126,547 | $4.0M |
| WS Management LLLP | 0.67% | No change | 122,351 | $3.9M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -7.2% | 112,129 | $3.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.6% | 81,535 | $2.6M |
| Wolverine Asset Management LLC | 0.09% | New | 38,411 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 36,706 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 36,470 | $1.2M |
| PFG Investments, LLC | 0.06% | Add +0.1% | 33,446 | $1.1M |
| Matrix Trust Co | 0.16% | Reduce -33.0% | 32,080 | $1.0M |
| Pekin Hardy Strauss, Inc. | 0.10% | Reduce -4.8% | 27,770 | $877K |
| Burford Brothers, Inc. | 0.39% | No change | 27,210 | $859K |
| Walleye Capital LLC | 0.01% | Add +1.4% | 24,871 | $785K |
| UBS Group AG | 0.00% | Add +0.9% | 23,480 | $741K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.8% | 23,030 | $727K |
| LPL Financial LLC | 0.00% | Add +35.2% | 22,547 | $712K |
| Osaic Holdings, Inc. | 0.00% | Add +128.4% | 18,728 | $591K |
| Stephens Inc. | 0.01% | Reduce -12.8% | 16,674 | $526K |
| CSS LLC | 0.10% | No change | 16,300 | $515K |
| Integrated Wealth Concepts LLC | 0.00% | Add +26.4% | 15,429 | $487K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.6% | 13,071 | $413K |
| Jane Street Group, LLC | 0.00% | New | 12,118 | $383K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.26% | New | 11,734 | $370K |
| Thomas J. Herzfeld Advisors, Inc. | 0.13% | Reduce -3.9% | 11,615 | $367K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +30.1% | 10,145 | $320K |
| Cardinal Point Capital Management ULC | 0.02% | Reduce -48.0% | 9,525 | $301K |
| Twin Focus Capital Partners, LLC | 0.04% | No change | 8,900 | $281K |
| Simplex Trading, LLC | 0.01% | New | 7,868 | $248K |
| Fruth Investment Management | 0.06% | No change | 7,500 | $236K |
| Quantedge Capital Pte Ltd | 0.22% | Reduce -33.8% | 7,447 | $235K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,179 | $231K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 7,298 | $230K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +143.4% | 7,252 | $229K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $158K |
| Elequin Capital, LP | 0.03% | New | 3,427 | $108K |
| JPMorgan Chase & Co. | 0.00% | New | 1,942 | $61K |
| Lanark Financial, Inc. | 0.00% | Add +0.2% | 1,289 | $40K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.1% | 1,024 | $32K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $28K |
| Global Retirement Partners, LLC | 0.00% | — | 675 | $21K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 500 | $16K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 421 | $13K |
| MAI Capital Management | 0.00% | No change | 300 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.0% | 200 | $6K |
| Bessemer Group Inc. | 0.00% | No change | 200 | $6K |
| Keystone Financial Group, Inc. | 0.00% | No change | 174 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $884 |
| US Bancorp \de | 0.00% | No change | 21 | $663 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.0% | 19 | $600 |
"% 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.