ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $1 par value
Symbol
ASA on NYSE
Shares outstanding
18,871,135
Price per share
$59.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,384,752
Total reported value
$521,425,810
% of total 13F portfolios
0%
Share change
-755,613
Value change
-$22,015,113
Number of holders
66
Price from insider filings
$59.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 28% +3.8% $257,551,893 +$9,229,387 5,336,757 +3.7% Saba Capital Management, L.P. 15 Dec 2025
LAZARD ASSET MANAGEMENT LLC 13% +0.15% $66,087,044 +$78,230 2,376,377 +0.12% Lazard Asset Management LLC 31 Mar 2025
MORGAN STANLEY 8.3% +33% $71,693,213 +$16,861,316 1,565,354 +31% Morgan Stanley 30 Sep 2025
Sessa Capital (Master), L.P. 5.6% $29,200,500 1,050,000 Sessa Capital GP, LLC 31 Mar 2025
Hoene Mary Joan 1.6% $8,462,722 304,305 Alexander Merk 09 Apr 2025

As of 30 Sep 2025, 66 institutional investors reported holding 11,384,752 shares of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA). This represents 60% of the company’s total 18,871,135 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Saba Capital Management, L.P. 25% 4,656,677 +43% 7% $213,275,807
MORGAN STANLEY 8.3% 1,565,354 +31% 0% $71,693,230
Sessa Capital IM, L.P. 5.6% 1,050,000 0% 1.2% $48,090,000
Uncommon Cents Investing LLC 2.7% 517,774 -1.8% 5.9% $23,714,049
RAYMOND JAMES FINANCIAL INC 2.7% 505,870 -5.1% 0.01% $23,168,825
Twelve Points Wealth Management LLC 2.5% 478,820 -4.3% 5.5% $21,929,975
Almitas Capital LLC 1.8% 335,342 3.5% $15,358,664
SPROTT INC. 1.5% 280,183 0% 0.48% $12,832,381
CAPSTONE INVESTMENT ADVISORS, LLC 1.2% 227,782 0% 0.09% $10,432,416
Cetera Investment Advisers 0.99% 186,352 +0.04% 0.01% $8,534,922
Thomas J. Herzfeld Advisors, Inc. 0.96% 180,645 +1455% 2.8% $8,273,541
Polar Asset Management Partners Inc. 0.79% 149,692 0% 0.14% $6,855,894
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.74% 139,975 0.41% $6,410,855
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.73% 138,355 +9.3% 0.96% $6,336,659
ROYCE & ASSOCIATES LP 0.73% 136,887 -15% 0.06% $6,269,425
WS MANAGEMENT LLLP 0.65% 122,351 0% 0.86% $5,603,676
PEAPACK GLADSTONE FINANCIAL CORP 0.59% 111,577 -0.49% 0.07% $5,110,000
Private Advisor Group, LLC 0.45% 84,157 +3.2% 0.02% $3,854,402
Noble Wealth Management PBC 0.24% 45,367 1.1% $2,077,809
ROYAL BANK OF CANADA 0.2% 37,026 +0.87% 0% $1,696,000
PFG Investments, LLC 0.17% 32,898 -1.6% 0.08% $1,506,740
LPL Financial LLC 0.17% 31,969 +42% 0% $1,464,200
Matrix Trust Co 0.16% 30,228 -5.8% 0.22% $1,384,000
Burford Brothers, Inc. 0.14% 27,210 0% 0.53% $1,246,218
Pekin Hardy Strauss, Inc. 0.12% 23,470 -15% 0.11% $1,074,926

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 543,388 $32,440,034 -$3,906,539 $59.67 9
2025 Q3 11,384,752 $521,425,810 -$22,015,113 $45.80 66
2025 Q2 12,150,510 $383,594,066 +$7,704,206 $31.57 63
2025 Q1 11,908,066 $358,906,338 +$26,949,530 $30.14 57
2024 Q4 11,109,389 $224,669,497 -$2,063,554 $20.22 56
2024 Q3 11,287,666 $234,548,269 +$10,164,954 $20.78 54
2024 Q2 10,815,187 $189,802,504 +$3,324,897 $17.54 49
2024 Q1 10,662,858 $163,780,554 -$2,244,178 $15.36 51
2023 Q4 9,653,679 $145,383,615 -$1,350,668 $15.06 48
2023 Q3 10,821,703 $144,253,092 +$3,502,705 $13.33 52
2023 Q2 10,556,587 $157,200,745 +$3,726,723 $14.87 51
2023 Q1 10,294,044 $165,049,104 +$4,172,186 $16.03 54
2022 Q4 10,091,859 $144,401,168 +$8,505,541 $14.31 63
2022 Q3 8,473,369 $106,136,007 +$2,616,420 $12.53 51
2022 Q2 9,269,057 $135,981,000 +$7,697,475 $14.67 57
2022 Q1 8,705,548 $195,062,261 +$2,447,273 $22.41 60
2021 Q4 8,574,417 $180,837,833 +$3,361,528 $21.09 65
2021 Q3 8,080,072 $152,598,288 +$5,661,786 $18.89 53
2021 Q2 7,744,649 $166,976,178 -$1,060,480 $21.57 61
2021 Q1 7,801,974 $155,615,554 +$2,176,017 $19.95 58
2020 Q4 7,936,462 $173,552,403 +$18,359,753 $21.87 67
2020 Q3 6,928,494 $147,436,960 -$11,033,668 $21.28 54
2020 Q2 7,504,673 $131,479,140 +$5,232,407 $17.52 58
2020 Q1 7,215,839 $74,390,733 -$3,495,405 $10.31 58
2019 Q4 7,345,380 $100,111,223 +$2,723,034 $13.63 55
2019 Q3 7,202,008 $86,571,015 +$1,377,852 $12.02 55
2019 Q2 7,088,877 $81,088,580 +$12,080,461 $11.43 53
2019 Q1 6,035,561 $61,861,688 +$637,857 $10.25 45
2018 Q4 5,982,013 $56,593,095 +$2,607,974 $9.46 49
2018 Q3 5,719,070 $50,724,653 -$2,014,469 $8.87 46
2018 Q2 5,931,808 $60,499,650 +$1,160,379 $10.20 47
2018 Q1 5,818,218 $60,623,815 -$3,324,295 $10.42 49
2017 Q4 6,127,556 $69,360,490 +$445,857 $11.32 53
2017 Q3 6,002,965 $71,225,910 +$962,623 $11.88 46
2017 Q2 5,917,110 $69,157,000 +$1,028,029 $11.69 43
2017 Q1 5,842,268 $70,463,000 +$595,694 $12.06 45
2016 Q4 5,798,212 $64,025,000 +$5,017,582 $11.04 46
2016 Q3 5,294,406 $78,274,000 -$6,003,140 $14.81 43
2016 Q2 5,703,493 $84,476,000 -$27,468,248 $14.78 43
2016 Q1 7,838,095 $80,259,000 -$264,271 $10.24 44
2015 Q4 8,087,499 $58,030,000 -$5,337,361 $7.17 42
2015 Q3 8,150,909 $63,721,000 +$2,457,517 $7.82 34
2015 Q2 8,035,229 $78,036,651 -$3,820,560 $9.71 38
2015 Q1 8,276,425 $83,429,157 -$175,541 $10.08 40
2014 Q4 8,408,677 $85,017,107 +$46,484,948 $10.11 47
2014 Q3 4,222,689 $49,650,470 -$55,267,490 $11.76 51
2014 Q2 7,821,532 $114,582,539 -$6,992,533 $14.65 43
2014 Q1 8,180,158 $109,500,571 -$4,839,198 $13.40 46