Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
Total 13F shares
-
5,931,808
-
Share change
-
+113,821
-
Total reported value
-
$60,499,650
-
Price per share
-
$10.20
-
Number of holders
-
47
-
Value change
-
+$1,160,379
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2018
As of 30 Jun 2018,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,931,808 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WS MANAGEMENT LLLP, Uncommon Cents Investing LLC, WOLVERINE ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, Point View Wealth Management, Inc., Baird Financial Group, Inc., RMB Capital Management, LLC, A. D. Beadell Investment Counsel, Inc., and CSS LLC/IL.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2018 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.