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Disclosery

ASA ASA GOLD AND PRECIOUS MTLS L

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SHS (fund), issuer CIK 1230869

75 managers (75 13F filers) reported a position in ASA shares at 2025-12-31, 11,435,552 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
75
13F filers
75
New
13
Added
13
Reduced
24
Sold out
10
Shares held by filers
11,435,552

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.5,391,713$322M10.79%+735,03613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,267,205$75.6M<0.01%-298,14913F-HR/ATimelineGroup
Sessa Capital IM, L.P.1,050,000$62.7M1.25%013F-HRTimeline
Twelve Points Wealth Management LLC460,916$28.5M6.42%-17,90413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC464,224$27.7M0.01%-41,64613F-HRTimelineGroup
Uncommon Cents Investing LLC440,404$26.3M6.36%-77,37013F-HRTimeline
Almitas Capital LLC382,139$22.8M5.02%+46,79713F-HRTimeline
SPROTT INC.235,183$14M0.5%-45,00013F-HRTimeline
Cetera Investment Advisers182,515$10.9M0.01%-3,83713F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…149,500$8.92M0.07%-78,28213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC143,341$8.55M1.25%+4,98613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…139,975$8.35M0.56%013F-HRTimelineGroup
ROYCE & ASSOCIATES LP136,887$8.17M0.08%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.134,342$8.02M2.71%-46,30313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP106,718$6.37M0.08%-4,85913F-HRTimeline
Private Advisor Group, LLC83,882$5.01M0.02%-27513F-HRTimeline
Noble Wealth Management PBC73,354$4.38M2.2%+27,98713F-HRTimeline
WS MANAGEMENT LLLP70,000$4.18M0.56%-52,35113F-HRTimeline
Altium Capital Management LLC52,219$3.12M12.32%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,702$2.19M<0.01%-32413F-HRTimelineGroup
LPL Financial LLC33,406$1.99M<0.01%+1,43713F-HRTimeline
PFG Investments, LLC31,796$1.9M0.09%-1,10213F-HRTimeline
ZAZOVE ASSOCIATES LLC31,655$1.89M0.16%+13,95513F-HRTimeline
Burford Brothers, Inc.27,210$1.62M0.67%013F-HRTimeline
Pekin Hardy Strauss, Inc.20,620$1.23M0.11%-2,85013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC19,736$1.18M0.07%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,637$1.11M<0.01%+50713F-HRTimelineGroup
Beacon Pointe Advisors, LLC18,355$1.1M0.01%-12513F-HRTimeline
Steward Partners Investment Advisory, L…14,245$850K<0.01%+6,13113F-HRTimeline
Integrated Wealth Concepts LLC13,540$808K0.01%-2,57013F-HRTimeline
UBS Group AGin group UBS Group AG13,337$796K<0.01%+3,62213F-HRTimelineGroup
CSS LLC/IL12,700$758K0.04%-1,50013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,604$752K0.01%-2,34013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,180$667K<0.01%+5,34013F-HRTimelineGroup
FLAX POND CAPITAL, LLC9,504$567K0.42%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd8,995$537K0.01%+3,99513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,295$511K<0.01%+1,32613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,518$508K0.04%-1,77113F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC8,260$493K0.04%new13F-HRTimeline
Fruth Investment Management7,500$447K0.12%013F-HRTimeline
Janney Montgomery Scott LLC7,326$437K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,298$435K0.01%013F-HRTimelineGroup
Cardinal Point Capital Management ULC6,575$392K0.03%-1,45013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC6,500$388K0.04%013F-HRTimeline
HB Wealth Management, LLC6,436$384K<0.01%013F-HRTimeline
DECISION INVESTMENTS, INC6,362$380K0.42%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,735$342K0.04%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC5,723$341K<0.01%+2,19913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,150$307K<0.01%new13F-HRTimelineGroup
Verdad Advisers, LP5,039$301K0.34%13F-HRTimeline
Closed-End Fund Advisors, Inc.4,217$252K0.15%13F-HRTimeline
Quantedge Capital Pte Ltd4,047$241K0.12%-1,50013F-HRTimeline
DKM Wealth Management, Inc.4,001$239K0.18%new13F-HRTimeline
Matrix Trust Co3,958$236K0.04%-26,27013F-HRTimeline
MML INVESTORS SERVICES, LLC3,927$234K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,681$220K<0.01%new13F-HRTimelineGroup
AlphaStar Capital Management, LLC3,637$217K0.02%new13F-HRTimeline
HM PAYSON & CO3,500$209K<0.01%-1,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,484$208K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,600$95.5K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,289$77K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC965$57.6K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT900$53.7K<0.01%013F-HRTimeline
SageView Advisory Group, LLC501$29.9K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…500$29.8K0.01%013F-HRTimeline
WHI TRUST Co LLC500$29.8K0.02%13F-HRTimeline
Global Retirement Partners, LLC442$26.4K<0.01%-23313F-HRTimeline
MAI Capital Management300$17.9K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC200$12K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$11.9K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.178$11K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC28$1.67K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21$1.25K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.20$1.19K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.