Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
Total 13F shares
-
8,180,158
-
Share change
-
-386,696
-
Total reported value
-
$109,500,571
-
Price per share
-
$13.40
-
Number of holders
-
46
-
Value change
-
-$4,839,198
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2014
As of 31 Mar 2014,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,180,158 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, WS MANAGEMENT LLLP, VAN DEN BERG MANAGEMENT INC/TX, McAdams Wright Ragen, Inc., Invesco Ltd., SUMMIT CAPITAL MANAGEMENT LLC, GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.