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Disclosery

ASA ASA GOLD AND PRECIOUS MTLS L

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SHS (fund), issuer CIK 1230869

58 managers (58 13F filers) reported a position in ASA shares at 2025-03-31, 11,908,066 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
58
13F filers
58
New
8
Added
14
Reduced
21
Sold out
7
Shares held by filers
11,908,066

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$98.1M2.69%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,393,102$72.1M0.11%+26,45213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,358,050$40.9M<0.01%-5,86913F-HRTimelineGroup
Sessa Capital IM, L.P.1,050,000$31.6M1.31%+378,32713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC543,498$16.4M0.01%-74,29113F-HRTimelineGroup
Uncommon Cents Investing LLC535,359$16.1M4.73%-4,36013F-HRTimeline
Twelve Points Wealth Management LLC502,146$15.1M4.11%-31,20613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…488,739$14.7M0.05%new13F-HRTimeline
SPROTT INC.280,183$8.44M0.5%+120,00013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…227,782$6.87M0.06%-38,43913F-HRTimelineGroup
Cetera Investment Advisers188,855$5.69M0.01%+130,54713F-HRTimeline
ROYCE & ASSOCIATES LP171,150$5.16M0.06%013F-HRTimeline
WS MANAGEMENT LLLP122,351$3.69M0.62%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP120,847$3.64M0.05%-14,45713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC116,268$3.5M0.66%+3,34513F-HRTimeline
Private Advisor Group, LLC82,054$2.47M0.01%+30,02413F-HRTimeline
Matrix Trust Co47,899$1.44M0.24%+12,91113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,776$1.17M<0.01%-1,58513F-HR/ATimelineGroup
PFG Investments, LLC33,414$1.01M0.06%-5,70013F-HRTimeline
Pekin Hardy Strauss, Inc.29,170$879K0.11%-1,80013F-HRTimeline
Everstar Asset Management, LLC28,598$862K0.57%-3,06213F-HR/ATimeline
Burford Brothers, Inc.27,210$820K0.4%013F-HRTimeline
Beacon Pointe Advisors, LLC25,805$778K0.01%-2,60013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC24,530$739K0.01%+7,41913F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,273$701K<0.01%-2,68313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…19,112$576K0.01%-5,06813F-HRTimelineGroup
Cardinal Point Capital Management ULC18,300$552K0.05%new13F-HRTimeline
LPL Financial LLC16,678$503K<0.01%+85113F-HRTimeline
CSS LLC/IL16,300$491K0.03%013F-HRTimeline
Janney Montgomery Scott LLC13,146$396K<0.01%-5013F-HRTimeline
Integrated Wealth Concepts LLC12,206$368K<0.01%-6,16813F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.12,088$364K0.12%-51413F-HRTimeline
Verition Fund Management LLC11,541$348K<0.01%new13F-HRTimeline
Quantedge Capital Pte Ltd11,247$339K0.11%-7,40013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC8,900$268K0.04%-2,40013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,200$247K<0.01%-2,02713F-HRTimelineGroup
Atria Wealth Solutions, Inc.7,795$235K<0.01%new13F-HRTimeline
Fruth Investment Management7,500$226K0.06%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,298$220K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,424$194K<0.01%+4,18913F-HRTimelineGroup
HM PAYSON & CO5,000$151K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,145$94.8K<0.01%-31,96513F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,980$89.8K<0.01%+1,67313F-HRTimeline
LANARK FINANCIAL, INC.1,287$38K<0.01%+1,28613F-HRTimeline
GHP Investment Advisors, Inc.1,023$30.8K<0.01%-1,00013F-HRTimeline
Wilmington Savings Fund Society, FSB1,000$30.1K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC1,000$30.1K<0.01%013F-HRTimeline
TRUST CO OF VERMONT900$27.1K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…500$15.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN420$12.7K<0.01%+42013F-HRTimelineGroup
MAI Capital Management300$9.04K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.357$8.67K<0.01%+15713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC200$6K<0.01%013F-HRTimelineGroup
Keystone Financial Group, Inc.174$5.35K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…100$3.01K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC28$844<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21$633<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.