ASA Gold & Precious Metals Ltd - Common Shares (ASA)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ASA on NYSE
CUSIP
G3156P103
Type / Class
Equity / Common Shares
Shares outstanding
18.9M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
11.3M
Holdings value
$519M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
64
Number of buys
23
Number of sells
-30
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASA Gold & Precious Metals Ltd - Common Shares (ASA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 27.26% +3.88% $236M $8.81M 5.15M +3.88% Saba Capital Management, L.P. Nov 3, 2025
LAZARD ASSET MANAGEMENT LLC 12.56% +0.15% $66.1M $78.2K 2.38M +0.12% Lazard Asset Management LLC Mar 31, 2025
MORGAN STANLEY 8.3% +33.3% $71.7M $16.9M 1.57M +30.8% Morgan Stanley Sep 30, 2025
Sessa Capital (Master), L.P. 5.55% $29.2M 1.05M Sessa Capital GP, LLC Mar 31, 2025
Hoene Mary Joan 1.61% $8.46M 304K Alexander Merk Apr 9, 2025

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares (ASA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 11.3M $519M -$24.1M $45.80 64
2025 Q2 12.2M $384M +$7.7M $31.57 63
2025 Q1 11.9M $359M +$26.9M $30.14 57
2024 Q4 11.1M $225M -$2.06M $20.22 56
2024 Q3 11.3M $235M +$10.2M $20.78 54
2024 Q2 10.8M $190M +$3.32M $17.54 49
2024 Q1 10.7M $164M -$2.24M $15.36 51
2023 Q4 9.65M $145M -$1.35M $15.06 48
2023 Q3 10.8M $144M +$3.5M $13.33 52
2023 Q2 10.6M $157M +$3.73M $14.87 51
2023 Q1 10.3M $165M +$4.17M $16.03 54
2022 Q4 10.1M $144M +$8.51M $14.31 63
2022 Q3 8.47M $106M +$2.62M $12.53 51
2022 Q2 9.27M $136M +$7.7M $14.67 57
2022 Q1 8.71M $195M +$2.45M $22.41 60
2021 Q4 8.57M $181M +$3.36M $21.09 65
2021 Q3 8.08M $153M +$5.66M $18.89 53
2021 Q2 7.74M $167M -$1.06M $21.57 61
2021 Q1 7.8M $156M +$2.18M $19.95 58
2020 Q4 7.94M $174M +$18.4M $21.87 67
2020 Q3 6.93M $147M -$11M $21.28 54
2020 Q2 7.5M $131M +$5.23M $17.52 58
2020 Q1 7.22M $74.4M -$3.5M $10.31 58
2019 Q4 7.35M $100M +$2.72M $13.63 55
2019 Q3 7.2M $86.6M +$1.38M $12.02 55
2019 Q2 7.09M $81.1M +$12.1M $11.43 53
2019 Q1 6.04M $61.9M +$638K $10.25 45
2018 Q4 5.98M $56.6M +$2.61M $9.46 49
2018 Q3 5.72M $50.7M -$2.01M $8.87 46
2018 Q2 5.93M $60.5M +$1.16M $10.20 47
2018 Q1 5.82M $60.6M -$3.32M $10.42 49
2017 Q4 6.13M $69.4M +$446K $11.32 53
2017 Q3 6M $71.2M +$963K $11.88 46
2017 Q2 5.92M $69.2M +$1.03M $11.69 43
2017 Q1 5.84M $70.5M +$596K $12.06 45
2016 Q4 5.8M $64M +$5.02M $11.04 46
2016 Q3 5.29M $78.3M -$6M $14.81 43
2016 Q2 5.7M $84.5M -$27.5M $14.78 43
2016 Q1 7.84M $80.3M -$264K $10.24 44
2015 Q4 8.09M $58M -$5.34M $7.17 42
2015 Q3 8.15M $63.7M +$2.46M $7.82 34
2015 Q2 8.04M $78M -$3.82M $9.71 38
2015 Q1 8.28M $83.4M -$176K $10.08 40
2014 Q4 8.41M $85M +$46.5M $10.11 47
2014 Q3 4.22M $49.7M -$55.3M $11.76 51
2014 Q2 7.82M $115M -$6.99M $14.65 43
2014 Q1 8.18M $110M -$4.84M $13.40 46