Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,871,135
-
Total 13F shares
-
7,202,008
-
Share change
-
+113,131
-
Total reported value
-
$86,571,015
-
Put/Call ratio
-
0.45%
-
Price per share
-
$12.02
-
Number of holders
-
55
-
Value change
-
+$1,377,852
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2019
As of 30 Sep 2019,
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,202,008 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Uncommon Cents Investing LLC, WS MANAGEMENT LLLP, ROYCE & ASSOCIATES LP, WOLVERINE ASSET MANAGEMENT LLC, Ionic Capital Management LLC, Point View Wealth Management, Inc., RMB Capital Management, LLC, and Matisse Capital.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2019 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.