ASA Gold and Precious MetalsASA
13F holders, Q3 2025 (September 30)65holders +2
11new positions
8sold out
1famous investor
$45.80avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings, up 2 from Q2 2025. 11 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($213.3M), Morgan Stanley ($71.7M) and Sessa Capital IM, L.P. ($48.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $24.2M |
| Exits | 8 | $27.9M |
All 13F filers, Q2 2025 → Q3 2025: 2,499,590 shares bought and 3,305,370 shares sold, net −805,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Saba Capital Management, L.P. | 7.13% | Add +43.1% | 4,656,677 | $213.3M |
| Morgan Stanley | 0.00% | Add +30.8% | 1,565,354 | $71.7M |
| Sessa Capital IM, L.P. | 1.21% | No change | 1,050,000 | $48.1M |
| Uncommon Cents Investing LLC | 5.90% | Reduce -1.8% | 517,774 | $23.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.1% | 505,870 | $23.2M |
| Twelve Points Wealth Management LLC | 5.46% | Reduce -4.3% | 478,820 | $21.9M |
| Almitas Capital LLC | 3.52% | New | 335,342 | $15.4M |
| Sprott Inc. | 0.48% | No change | 280,183 | $12.8M |
| Capstone Investment Advisors, LLC | 0.11% | No change | 227,782 | $10.4M |
| Cetera Investment Advisers | 0.01% | Add +0.0% | 186,352 | $8.5M |
| Thomas J. Herzfeld Advisors, Inc. | 2.84% | Add +1455.3% | 180,645 | $8.3M |
| Polar Asset Management Partners Inc. | 0.20% | No change | 149,692 | $6.9M |
| Landscape Capital Management, L.L.C. | 0.41% | New | 139,975 | $6.4M |
| Blue Bell Private Wealth Management, LLC | 0.96% | Add +9.3% | 138,355 | $6.3M |
| Royce & Associates LP | 0.06% | Reduce -15.4% | 136,887 | $6.3M |
| WS Management LLLP | 0.86% | No change | 122,351 | $5.6M |
| Peapack Gladstone Financial Corp. | 0.07% | Reduce -0.5% | 111,577 | $5.1M |
| Private Advisor Group, LLC | 0.02% | Add +3.2% | 84,157 | $3.9M |
| Noble Wealth Management PBC | 1.11% | — | 45,367 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 37,026 | $1.7M |
| PFG Investments, LLC | 0.08% | Reduce -1.6% | 32,898 | $1.5M |
| LPL Financial LLC | 0.00% | Add +41.8% | 31,969 | $1.5M |
| Matrix Trust Co | 0.22% | Reduce -5.8% | 30,228 | $1.4M |
| Burford Brothers, Inc. | 0.53% | No change | 27,210 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.11% | Reduce -15.5% | 23,470 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -99.1% | 20,798 | $953K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -19.8% | 18,480 | $846K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 18,130 | $830K |
| Zazove Associates LLC | 1.83% | New | 17,700 | $811K |
| Walleye Capital LLC | 0.01% | Reduce -30.6% | 17,265 | $791K |
| Jane Street Group, LLC | 0.00% | Add +39.2% | 16,868 | $773K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.4% | 16,110 | $738K |
| Stephens Inc. | 0.01% | Reduce -10.4% | 14,944 | $684K |
| CSS LLC | 0.11% | Reduce -12.9% | 14,200 | $650K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.22% | No change | 11,734 | $537K |
| Advisor OS, LLC | 0.04% | New | 10,289 | $471K |
| UBS Group AG | 0.00% | Reduce -58.6% | 9,715 | $445K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.9% | 8,114 | $372K |
| Cardinal Point Capital Management ULC | 0.03% | Reduce -15.8% | 8,025 | $368K |
| Fruth Investment Management | 0.09% | No change | 7,500 | $343K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.0% | 7,326 | $336K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 7,298 | $334K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.9% | 6,969 | $325K |
| Twin Focus Capital Partners, LLC | 0.04% | Reduce -27.0% | 6,500 | $298K |
| HB Wealth Management, LLC | 0.00% | New | 6,436 | $295K |
| Citadel Advisors | 0.00% | New | 5,840 | $267K |
| Quadrature Capital Ltd | 0.00% | New | 5,683 | $260K |
| Quantedge Capital Pte Ltd | 0.14% | Reduce -25.5% | 5,547 | $254K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $229K |
| Marex Group Ltd | 0.00% | New | 5,000 | $229K |
| Wolverine Asset Management LLC | 0.01% | Reduce -90.8% | 3,524 | $161K |
| JPMorgan Chase & Co. | 0.00% | Add +64.7% | 3,199 | $147K |
| Lanark Financial, Inc. | 0.00% | No change | 1,289 | $59K |
| Advisory Services Network, LLC | 0.00% | New | 1,200 | $55K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $41K |
| Global Retirement Partners, LLC | 0.00% | No change | 675 | $31K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 500 | $23K |
| MAI Capital Management | 0.00% | No change | 300 | $14K |
| Blue Trust, Inc. | 0.00% | New | 290 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 200 | $9K |
| Keystone Financial Group, Inc. | 0.00% | No change | 174 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $1K |
| US Bancorp \de | 0.00% | No change | 21 | $962 |
| Cape Investment Advisory, Inc. | 0.00% | New | 20 | $916 |
"% 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.