ASA Gold & Precious Metals Ltd - Closed End Fund (ASA)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / Closed End Fund
Number of holders
46
Total Shares
8.18M
Shares change
-387K
Total reported value, excl. options
$110M
Value change
-$4.84M
Number of buys
16
Number of sells
-17
Price
$13.40
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.