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Disclosery

ASA ASA GOLD AND PRECIOUS MTLS L

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SHS (common), issuer CIK 1230869

74 managers (74 13F filers) reported a position in ASA shares at 2026-06-30, 11,690,774 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
74
13F filers
74
New
6
Added
15
Reduced
29
Sold out
11
Shares held by filers
11,690,774

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,903,701$307M9.39%013F-HRTimelineGroup
Sessa Capital IM, L.P.1,050,000$54.6M0.94%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY889,782$46.3M<0.01%-1,24113F-HRTimelineGroup
Almitas Capital LLC629,121$32.7M7.84%+103,45513F-HRTimeline
Uncommon Cents Investing LLC408,849$21.3M4.61%-7,06513F-HRTimeline
Twelve Points Wealth Management LLC329,331$17.1M3.43%+12,15213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC322,727$16.8M<0.01%-22,18713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA292,791$15.2M<0.01%-67,78613F-HRTimelineGroup
SPROTT INC.195,183$10.2M0.34%-5,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC144,568$7.52M0.94%-19713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…139,975$7.28M0.47%013F-HRTimelineGroup
Cetera Investment Advisers129,742$6.75M0.01%-37213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…129,134$6.72M0.05%013F-HRTimelineGroup
ROYCE & ASSOCIATES LP102,887$5.35M0.04%-3,00013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP102,501$5.33M0.06%-1,26913F-HRTimeline
Private Advisor Group, LLC83,162$4.33M0.02%+1,50413F-HRTimeline
Altium Capital Management LLC70,390$3.66M7.72%+18,17113F-HRTimeline
WS MANAGEMENT LLLP70,000$3.64M0.43%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.66,761$3.47M1.07%-59,12413F-HRTimeline
Noble Wealth Management PBC58,841$3.06M1.4%-15,55613F-HRTimeline
Quantedge Capital Pte Ltd56,347$2.93M2.22%+28,80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,053$2.4M<0.01%-5,73413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,306$1.84M<0.01%+4,18813F-HRTimelineGroup
CSS LLC/IL35,107$1.83M0.08%+6,72313F-HRTimeline
ZAZOVE ASSOCIATES LLC32,655$1.7M0.14%013F-HRTimeline
PFG Investments, LLC31,689$1.65M0.06%-4213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC31,387$1.63M0.02%-40,59813F-HRTimelineGroup
Burford Brothers, Inc.27,210$1.42M0.52%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,845$1.08M<0.01%+16,13113F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC18,483$962K0.06%-68513F-HRTimeline
Pekin Hardy Strauss, Inc.17,558$914K0.08%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,230$793K0.01%+4,31613F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,887$723K<0.01%-66513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd13,800$718K0.01%-40013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…12,374$644K0.01%+12213F-HRTimelineGroup
Integrated Wealth Concepts LLC12,143$632K<0.01%+44313F-HRTimeline
LPL Financial LLC11,362$591K<0.01%-13,92213F-HRTimeline
Beacon Pointe Advisors, LLC10,711$557K<0.01%-4,15013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,543$497K<0.01%-44,22013F-HRTimelineGroup
FLAX POND CAPITAL, LLC9,504$495K0.34%013F-HR/ATimeline
HRT FINANCIAL LP8,690$452K<0.01%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC8,050$419K0.04%+1,55013F-HRTimeline
Janney Montgomery Scott LLC7,726$402K<0.01%+42013F-HRTimeline
Fruth Investment Management7,500$390K0.09%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,298$380K0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,962$362K<0.01%-57413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,437$338K<0.01%-5,50413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,410$334K<0.01%+3,12513F-HRTimelineGroup
DECISION INVESTMENTS, INC6,262$326K0.3%-4013F-HRTimeline
HB Wealth Management, LLC5,974$311K<0.01%-46213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,962$310K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,069$264K0.02%new13F-HRTimeline
Cardinal Point Capital Management ULC5,000$260K0.01%013F-HRTimeline
Creative Planningin group Creative Planning4,905$255K<0.01%-26913F-HRTimelineGroup
DKM Wealth Management, Inc.4,001$208K0.14%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,927$204K<0.01%013F-HRTimeline
HM PAYSON & CO3,000$156K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,290$67.2K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC988$51.4K<0.01%-61213F-HRTimeline
TRUST CO OF VERMONT900$46.8K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC645$33.6K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…500$26K<0.01%013F-HRTimeline
WHI TRUST Co LLC500$26K0.02%013F-HRTimeline
Global Retirement Partners, LLC443$23K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG407$21.2K<0.01%-18,70813F-HRTimelineGroup
Markowski Investments300$15.6K<0.01%13F-HRTimeline
Silver Grove Financial Group, Inc.224$11.7K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN201$10.5K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.200$10.4K<0.01%-30013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC200$10K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.100$5K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC28$1.46K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.20$1.04K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC15$781<0.01%-79113F-HRTimeline