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Disclosery

ASA ASA GOLD AND PRECIOUS MTLS L

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SHS (fund), issuer CIK 1230869

59 managers (59 13F filers) reported a position in ASA shares at 2024-12-31, 11,111,404 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
59
13F filers
59
New
7
Added
14
Reduced
18
Sold out
7
Shares held by filers
11,111,404

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.3,253,837$65.8M1.65%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,366,650$47.9M0.07%-106,80413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,363,919$27.6M<0.01%-56,15213F-HR/ATimelineGroup
Sessa Capital IM, L.P.671,673$13.6M0.53%+121,67313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC617,789$12.5M<0.01%13F-HR/ATimelineGroup
Uncommon Cents Investing LLC539,719$10.9M3.25%-2,20013F-HRTimeline
Twelve Points Wealth Management LLC533,352$10.8M3.1%-9,48613F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…266,221$5.38M0.05%+229,96813F-HRTimelineGroup
ROYCE & ASSOCIATES LP171,150$3.46M0.03%013F-HRTimeline
SPROTT INC.160,183$3.24M0.22%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP135,304$2.74M0.04%-1,33713F-HRTimeline
WS MANAGEMENT LLLP122,351$2.47M0.38%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC112,923$2.28M0.43%+21,85013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC69,222$1.4M0.03%-65,17313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…58,418$1.18M0.13%-7,36213F-HRTimelineGroup
Cetera Investment Advisers58,308$1.18M<0.01%+1,50013F-HRTimeline
Private Advisor Group, LLC52,030$1.05M0.01%+3,90913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,658$1M<0.01%+35,88313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,361$816K<0.01%-1,94513F-HRTimelineGroup
PFG Investments, LLC39,114$791K0.05%-1,16213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,110$710K<0.01%-2,35713F-HRTimelineGroup
Matrix Trust Co34,988$707K0.12%+30,16713F-HRTimeline
Everstar Asset Management, LLC31,660$640K0.45%+4013F-HRTimeline
Pekin Hardy Strauss, Inc.30,970$626K0.08%-58513F-HRTimeline
Beacon Pointe Advisors, LLC28,405$574K0.01%-3,80013F-HRTimeline
Burford Brothers, Inc.27,210$550K0.27%013F-HRTimeline
UBS Group AGin group UBS Group AG25,956$525K<0.01%+17,17913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…24,180$489K0.01%-87313F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC2,014$485K0.15%+64913F-HRTimeline
DORCHESTER WEALTH MANAGEMENT Co23,925$484K0.1%-10013F-HRTimeline
Quantedge Capital Pte Ltd18,647$377K0.14%-10013F-HRTimeline
Integrated Wealth Concepts LLC18,374$372K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC17,111$346K<0.01%new13F-HRTimelineGroup
CSS LLC/IL16,300$330K0.02%013F-HRTimeline
LPL Financial LLC15,827$320K<0.01%-53713F-HRTimeline
Janney Montgomery Scott LLC13,196$267K<0.01%-2,13913F-HRTimeline
Sanctuary Advisors, LLC11,164$263K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.12,602$255K0.08%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC11,300$228K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,227$207K<0.01%+413F-HR/ATimelineGroup
HM PAYSON & CO5,000$101K<0.01%013F-HRTimeline
Covestor Ltd4,825$98K0.06%+70713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,235$45.2K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.2,023$40.9K<0.01%+213F-HRTimeline
Steward Partners Investment Advisory, L…1,307$26.4K<0.01%+76413F-HRTimeline
Wilmington Savings Fund Society, FSB1,000$20.2K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC1,000$20.2K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT900$18.2K<0.01%013F-HRTimeline
Measured Risk Portfolios, Inc.500$10.1K0.01%13F-HRTimeline
Global Retirement Partners, LLC342$6.92K<0.01%013F-HRTimeline
MAI Capital Management300$6.07K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$4.35K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC200$4K<0.01%013F-HRTimelineGroup
Keystone Financial Group, Inc.174$3.52K<0.01%13F-HRTimeline
JFS WEALTH ADVISORS, LLC28$567<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21$425<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1$26<0.01%-1,28513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.