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Disclosery

ASA ASA GOLD AND PRECIOUS MTLS L

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SHS (fund), issuer CIK 1230869

77 managers (77 13F filers) reported a position in ASA shares at 2026-03-31, 11,832,932 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
77
13F filers
77
New
14
Added
18
Reduced
25
Sold out
9
Shares held by filers
11,832,932

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.5,903,701$366M11.73%+511,98813F-HRTimelineGroup
Sessa Capital IM, L.P.1,050,000$65.1M1.24%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY891,023$55.3M<0.01%-376,18213F-HRTimelineGroup
Almitas Capital LLC525,666$32.6M7.37%+143,52713F-HRTimeline
Uncommon Cents Investing LLC415,914$25.8M5.99%-24,49013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA360,577$22.4M<0.01%+323,87513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC344,914$21.4M0.01%-119,31013F-HRTimelineGroup
Twelve Points Wealth Management LLC317,179$19.7M4.33%-143,73713F-HRTimeline
SPROTT INC.200,183$12.4M0.38%-35,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC144,765$8.98M1.29%+1,42413F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…139,975$8.68M0.55%013F-HRTimelineGroup
Cetera Investment Advisers130,114$8.07M0.01%-52,40113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…129,134$8.01M0.07%-20,36613F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.125,885$7.81M2.66%-8,45713F-HRTimeline
ROYCE & ASSOCIATES LP105,887$6.57M0.06%-31,00013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP103,770$6.44M0.08%-2,94813F-HRTimeline
Private Advisor Group, LLC81,658$5.07M0.02%-2,22413F-HRTimeline
Noble Wealth Management PBC74,397$4.61M2.37%+1,04313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC71,985$4.47M0.07%+66,26213F-HRTimelineGroup
WS MANAGEMENT LLLP70,000$4.34M0.57%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,763$3.33M<0.01%+42,58313F-HRTimelineGroup
Altium Capital Management LLC52,219$3.24M7.71%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,787$3.21M<0.01%new13F-HRTimelineGroup
ZAZOVE ASSOCIATES LLC32,655$2.03M0.21%+1,00013F-HR/ATimeline
PFG Investments, LLC31,731$1.97M0.09%-6513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,118$1.93M<0.01%+12,48113F-HRTimelineGroup
CSS LLC/IL28,384$1.76M0.1%+15,68413F-HRTimeline
Quantedge Capital Pte Ltd27,547$1.71M0.93%+23,50013F-HRTimeline
Burford Brothers, Inc.27,210$1.69M0.69%013F-HRTimeline
LPL Financial LLC25,284$1.57M<0.01%-8,12213F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC19,168$1.19M0.06%-56813F-HRTimeline
UBS Group AGin group UBS Group AG19,115$1.19M<0.01%+5,77813F-HRTimelineGroup
Pekin Hardy Strauss, Inc.17,558$1.09M0.11%-3,06213F-HRTimeline
Beacon Pointe Advisors, LLC14,861$922K<0.01%-3,49413F-HRTimeline
Steward Partners Investment Advisory, L…14,552$903K<0.01%+30713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd14,200$881K0.01%+5,20513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…12,252$760K0.01%-35213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,941$755K<0.01%+3,64613F-HRTimeline
Integrated Wealth Concepts LLC11,700$726K0.01%-1,84013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,914$677K0.01%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC9,789$607K0.05%+1,52913F-HRTimeline
FLAX POND CAPITAL, LLC9,504$590K0.47%013F-HRTimeline
Verdad Advisers, LP9,081$563K0.63%+4,04213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,536$467K<0.01%new13F-HRTimelineGroup
Fruth Investment Management7,500$465K0.12%013F-HRTimeline
Janney Montgomery Scott LLC7,306$453K<0.01%-2013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,298$453K0.01%013F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC6,500$403K0.05%013F-HRTimeline
HB Wealth Management, LLC6,436$399K<0.01%013F-HRTimeline
DECISION INVESTMENTS, INC6,302$391K0.44%-6013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC6,295$390K0.03%-2,22313F-HRTimelineGroup
Creative Planningin group Creative Planning5,174$321K<0.01%new13F-HRTimelineGroup
Cardinal Point Capital Management ULC5,000$310K0.02%-1,57513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,714$292K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…4,200$261K0.01%new13F-HRTimeline
DKM Wealth Management, Inc.4,001$248K0.18%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,927$244K<0.01%013F-HRTimeline
AlphaStar Capital Management, LLC3,637$226K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,406$211K<0.01%-7813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,285$204K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,494$202K<0.01%new13F-HR/ATimelineGroup
Sanctuary Advisors, LLC3,235$201K<0.01%new13F-HRTimeline
HM PAYSON & CO3,000$186K<0.01%-50013F-HRTimeline
Farther Finance Advisors, LLC1,600$104K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,289$80K0.01%013F-HRTimeline
Advisory Services Network, LLC1,200$74.4K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC806$50K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.500$31K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…500$31K0.01%013F-HRTimeline
WHI TRUST Co LLC500$31K0.02%013F-HRTimeline
MAI Capital Management300$18.6K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust277$17.2K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN201$12.4K<0.01%+20113F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC200$12K<0.01%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…125$7.75K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.100$6K<0.01%-7813F-HRTimeline
JFS WEALTH ADVISORS, LLC28$1.74K<0.01%013F-HRTimeline