ASA Gold and Precious MetalsASA

13F holders, Q4 2025 (December 31)
74holders +9
13new positions
10sold out
1famous investor
$59.76avg. 13F price*

At the end of Q4 2025, 74 institutions reported holding ASA Gold and Precious Metals (ASA) in their 13F filings, up 9 from Q3 2025. 13 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($321.7M), Morgan Stanley ($75.6M) and Sessa Capital IM, L.P. ($62.7M). 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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$5.6M
Exits10$10.4M

All 13F filers, Q3 2025 → Q4 2025: 946,656 shares bought and 936,414 shares sold, net +10,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Saba Capital Management, L.P. 10.94% Add +15.8% 5,391,713 $321.7M
Morgan Stanley 0.00% Reduce -19.1% 1,267,205 $75.6M
Sessa Capital IM, L.P. 1.25% No change 1,050,000 $62.7M
Twelve Points Wealth Management LLC 6.42% Reduce -3.7% 460,916 $28.5M
Raymond James Financial Inc. 0.01% Reduce -8.2% 464,224 $27.7M
Uncommon Cents Investing LLC 6.36% Reduce -14.9% 440,404 $26.3M
Almitas Capital LLC 5.04% Add +14.0% 382,139 $22.8M
Sprott Inc. 0.50% Reduce -16.1% 235,183 $14.0M
Cetera Investment Advisers 0.01% Reduce -2.1% 182,515 $10.9M
Capstone Investment Advisors, LLC 0.09% Reduce -34.4% 149,500 $8.9M
Blue Bell Private Wealth Management, LLC 1.25% Add +3.6% 143,341 $8.6M
Landscape Capital Management, L.L.C. 0.56% No change 139,975 $8.4M
Royce & Associates LP 0.08% No change 136,887 $8.2M
Thomas J. Herzfeld Advisors, Inc. 2.71% Reduce -25.6% 134,342 $8.0M
Peapack Gladstone Financial Corp. 0.08% Reduce -4.3% 106,718 $6.4M
Private Advisor Group, LLC 0.02% Reduce -0.3% 83,882 $5.0M
Noble Wealth Management PBC 2.20% Add +61.7% 73,354 $4.4M
WS Management LLLP 0.56% Reduce -42.8% 70,000 $4.2M
Altium Capital Management LLC 12.32% New 52,219 $3.1M
Royal Bank of Canada 0.00% Reduce -0.9% 36,702 $2.2M
LPL Financial LLC 0.00% Add +4.5% 33,406 $2.0M
PFG Investments, LLC 0.09% Reduce -3.4% 31,796 $1.9M
Zazove Associates LLC 3.40% Add +78.8% 31,655 $1.9M
Burford Brothers, Inc. 0.67% No change 27,210 $1.6M
Pekin Hardy Strauss, Inc. 0.11% Reduce -12.1% 20,620 $1.2M
Evolve Private Wealth, LLC 0.07% — 19,736 $1.2M
Osaic Holdings, Inc. 0.00% Add +2.8% 18,637 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -0.7% 18,355 $1.1M
Steward Partners Investment Advisory, LLC 0.00% Add +75.6% 14,245 $850K
Integrated Wealth Concepts LLC 0.01% Reduce -15.9% 13,540 $808K
UBS Group AG 0.00% Add +37.3% 13,337 $796K
CSS LLC 0.13% Reduce -10.6% 12,700 $758K
Stephens Inc. 0.01% Reduce -15.7% 12,604 $752K
Citadel Advisors 0.00% Add +91.4% 11,180 $667K
Flax Pond Capital, LLC 0.42% — 9,504 $567K
Marex Group Ltd 0.01% Add +79.9% 8,995 $537K
Wealth Enhancement Advisory Services, LLC 0.00% Add +19.0% 8,295 $511K
Advisor OS, LLC 0.04% Reduce -17.2% 8,518 $508K
Mangrove Partners Im, LLC 0.04% New 8,260 $493K
Fruth Investment Management 0.12% No change 7,500 $447K
Janney Montgomery Scott LLC 0.00% No change 7,326 $437K
Wealthcare Advisory Partners LLC 0.01% No change 7,298 $435K
Cardinal Point Capital Management ULC 0.03% Reduce -18.1% 6,575 $392K
Twin Focus Capital Partners, LLC 0.04% No change 6,500 $388K
HB Wealth Management, LLC 0.00% No change 6,436 $384K
Decision Investments, Inc. 0.42% — 6,362 $380K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% New 5,735 $342K
Wolverine Asset Management LLC 0.02% Add +62.4% 5,723 $341K
Stratos Wealth Partners, LTD. 0.00% New 5,150 $307K
Verdad Advisers, LP 0.34% — 5,039 $301K
Closed-End Fund Advisors, Inc. 0.15% — 4,217 $252K
Quantedge Capital Pte Ltd 0.12% Reduce -27.0% 4,047 $241K
DKM Wealth Management, Inc. 0.18% New 4,001 $239K
Matrix Trust Co 0.04% Reduce -86.9% 3,958 $236K
MML Investors Services, LLC 0.00% New 3,927 $234K
Stifel Financial Corp. 0.00% New 3,681 $220K
AlphaStar Capital Management, LLC 0.02% New 3,637 $217K
HM Payson & Co. 0.00% Reduce -30.0% 3,500 $209K
Commonwealth Equity Services, LLC 0.00% New 3,484 $208K
Farther Finance Advisors, LLC 0.00% New 1,600 $95K
Lanark Financial, Inc. 0.01% No change 1,289 $77K
Kestra Advisory Services, LLC 0.00% New 965 $58K
Trust Co. of Vermont 0.00% No change 900 $54K
SageView Advisory Group, LLC 0.00% New 501 $30K
WHI TRUST Co LLC 0.02% — 500 $30K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 500 $30K
Global Retirement Partners, LLC 0.00% Reduce -34.5% 442 $26K
MAI Capital Management 0.00% No change 300 $18K
Bessemer Group Inc. 0.00% No change 200 $12K
CIBC Private Wealth Group LLC 0.00% No change 200 $12K
Hazlett, Burt & Watson, Inc. 0.00% New 178 $11K
JFS Wealth Advisors, LLC 0.00% No change 28 $2K
US Bancorp \de 0.00% No change 21 $1K
Cape Investment Advisory, Inc. 0.00% No change 20 $1K

"% 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.