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Disclosery

ASA ASA GOLD AND PRECIOUS MTLS L

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SHS (fund), issuer CIK 1230869

66 managers (66 13F filers) reported a position in ASA shares at 2025-09-30, 11,379,952 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
66
13F filers
66
New
11
Added
12
Reduced
22
Sold out
8
Shares held by filers
11,379,952

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.4,656,677$213M7.05%+1,402,84013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,565,354$71.7M<0.01%+368,15113F-HR/ATimelineGroup
Sessa Capital IM, L.P.1,050,000$48.1M1.21%013F-HRTimeline
Uncommon Cents Investing LLC517,774$23.7M5.9%-9,64513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC505,870$23.2M0.01%-27,12013F-HRTimelineGroup
Twelve Points Wealth Management LLC478,820$21.9M5.46%-21,38913F-HRTimeline
Almitas Capital LLC335,342$15.4M3.52%new13F-HR/ATimeline
SPROTT INC.280,183$12.8M0.48%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…227,782$10.4M0.09%013F-HRTimelineGroup
Cetera Investment Advisers186,352$8.53M0.01%+7213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.180,645$8.27M2.84%+169,03013F-HRTimeline
Polar Asset Management Partners Inc.149,692$6.86M0.14%013F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…139,975$6.41M0.41%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC138,355$6.34M0.96%+11,80813F-HRTimeline
ROYCE & ASSOCIATES LP136,887$6.27M0.06%-25,00013F-HRTimeline
WS MANAGEMENT LLLP122,351$5.6M0.86%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP111,577$5.11M0.07%-55213F-HRTimeline
Private Advisor Group, LLC84,157$3.85M0.02%+2,62213F-HRTimeline
Noble Wealth Management PBC45,367$2.08M1.11%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,026$1.7M<0.01%+32013F-HRTimelineGroup
PFG Investments, LLC32,898$1.51M0.08%-54813F-HRTimeline
LPL Financial LLC31,969$1.46M<0.01%+9,42213F-HRTimeline
Matrix Trust Co30,228$1.38M0.22%-1,85213F-HRTimeline
Burford Brothers, Inc.27,210$1.25M0.53%013F-HRTimeline
Pekin Hardy Strauss, Inc.23,470$1.07M0.11%-4,30013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,798$953K<0.01%-2,253,05813F-HRTimelineGroup
Beacon Pointe Advisors, LLC18,480$846K0.01%-4,55013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,130$830K<0.01%-59813F-HRTimelineGroup
ZAZOVE ASSOCIATES LLC17,700$811K0.07%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC17,265$791K0.01%-7,60613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,868$773K<0.01%+4,75013F-HRTimelineGroup
Integrated Wealth Concepts LLC16,110$738K0.01%+68113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…14,944$684K0.01%-1,73013F-HRTimelineGroup
CSS LLC/IL14,200$650K0.04%-2,10013F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…11,734$537K0.22%013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC10,289$471K0.04%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,715$445K<0.01%-13,76513F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,114$372K<0.01%+86213F-HRTimeline
Cardinal Point Capital Management ULC8,025$368K0.03%-1,50013F-HRTimeline
Fruth Investment Management7,500$343K0.09%013F-HRTimeline
Janney Montgomery Scott LLC7,326$336K<0.01%-5,74513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,298$334K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,969$325K<0.01%-21013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC6,500$298K0.04%-2,40013F-HRTimeline
HB Wealth Management, LLC6,436$295K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,840$267K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,683$260K<0.01%new13F-HRTimelineGroup
Quantedge Capital Pte Ltd5,547$254K0.14%-1,90013F-HRTimeline
HM PAYSON & CO5,000$229K<0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd5,000$229K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,524$161K<0.01%-34,88713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,199$147K<0.01%+1,25713F-HR/ATimelineGroup
LANARK FINANCIAL, INC.1,289$59K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,200$55K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT900$41.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC675$30.9K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…500$22.9K<0.01%013F-HRTimeline
MAI Capital Management300$13.7K<0.01%013F-HRTimeline
Blue Trust, Inc.290$13.3K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$9.16K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC200$9K<0.01%013F-HRTimelineGroup
Keystone Financial Group, Inc.174$7.96K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC28$1.28K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21$962<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.20$916<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%-42113F-HRTimelineGroupAmount filed as zero, left out of ratios.