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Disclosery

ASA ASA GOLD AND PRECIOUS MTLS L

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SHS (fund), issuer CIK 1230869

64 managers (64 13F filers) reported a position in ASA shares at 2025-06-30, 12,150,510 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
64
13F filers
64
New
10
Added
13
Reduced
21
Sold out
5
Shares held by filers
12,150,510

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.3,253,837$103M2.8%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,273,856$71.8M0.1%-119,24613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,197,203$37.8M<0.01%-160,84713F-HRTimelineGroup
Sessa Capital IM, L.P.1,050,000$33.1M1.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC532,990$16.8M0.01%-10,50813F-HRTimelineGroup
Uncommon Cents Investing LLC527,419$16.7M4.46%-7,94013F-HRTimeline
Twelve Points Wealth Management LLC500,209$15.8M4.25%-1,93713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…474,599$15M0.05%-14,14013F-HRTimeline
SPROTT INC.280,183$8.85M0.44%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…227,782$7.19M0.06%013F-HRTimelineGroup
Verition Fund Management LLC195,161$6.16M0.04%+183,62013F-HRTimeline
Cetera Investment Advisers186,280$5.88M0.01%-2,57513F-HRTimeline
MEDICI CAPITAL LLC165,926$5.24M5.97%new13F-HRTimeline
ROYCE & ASSOCIATES LP161,887$5.11M0.05%-9,26313F-HRTimeline
Polar Asset Management Partners Inc.149,692$4.73M0.12%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC126,547$4M0.67%+10,27913F-HRTimeline
WS MANAGEMENT LLLP122,351$3.86M0.67%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP112,129$3.54M0.05%-8,71813F-HRTimeline
Private Advisor Group, LLC81,535$2.57M0.01%-51913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC38,411$1.21M0.02%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,706$1.16M<0.01%-2,07013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,470$1.15M<0.01%new13F-HRTimelineGroup
PFG Investments, LLC33,446$1.06M0.06%+3213F-HRTimeline
Matrix Trust Co32,080$1.01M0.16%-15,81913F-HRTimeline
Pekin Hardy Strauss, Inc.27,770$877K0.1%-1,40013F-HRTimeline
Burford Brothers, Inc.27,210$859K0.39%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC24,871$785K0.01%+34113F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,480$741K<0.01%+20713F-HRTimelineGroup
Beacon Pointe Advisors, LLC23,030$727K0.01%-2,77513F-HRTimeline
LPL Financial LLC22,547$712K<0.01%+5,86913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,728$591K<0.01%+10,52813F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,674$526K0.01%-2,43813F-HRTimelineGroup
CSS LLC/IL16,300$515K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC15,429$487K<0.01%+3,22313F-HRTimeline
Janney Montgomery Scott LLC13,071$413K<0.01%-7513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,118$383K<0.01%new13F-HRTimelineGroup
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…11,734$370K0.26%new13F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.11,615$367K0.13%-47313F-HRTimeline
Atria Wealth Solutions, Inc.10,145$320K0.01%+2,35013F-HRTimeline
Cardinal Point Capital Management ULC9,525$301K0.02%-8,77513F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC8,900$281K0.04%013F-HRTimeline
SIMPLEX TRADING, LLC7,868$248K0.01%new13F-HRTimeline
Fruth Investment Management7,500$236K0.06%013F-HRTimeline
Quantedge Capital Pte Ltd7,447$235K0.22%-3,80013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,179$231K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,298$230K0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,252$229K<0.01%+4,27213F-HRTimeline
HM PAYSON & CO5,000$158K<0.01%013F-HRTimeline
Elequin Capital, LP3,427$108K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,942$61.3K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,289$40K<0.01%+213F-HRTimeline
GHP Investment Advisors, Inc.1,024$32.3K<0.01%+113F-HRTimeline
TRUST CO OF VERMONT900$28.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC675$21.3K<0.01%13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…500$15.8K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN421$13.3K<0.01%+113F-HRTimelineGroup
MAI Capital Management300$9.47K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$6.31K<0.01%-15713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC200$6K<0.01%013F-HRTimelineGroup
Keystone Financial Group, Inc.174$5.65K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC28$884<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21$663<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19$600<0.01%-8113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.