Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Common Shares
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Shares outstanding
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18.9M
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Number of holders
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63
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Total 13F shares, excl. options
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10.1M
-
Shares change
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+577K
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Total reported value, excl. options
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$144M
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Value change
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+$8.51M
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Put/Call ratio
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0.04
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Number of buys
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33
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Number of sells
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-17
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Price
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$14.31
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares (ASA) as of Q4 2022
69 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares as of Q4 2022.
ASA Gold & Precious Metals Ltd - Common Shares (ASA) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
of 18.9M outstanding shares and own 53.51% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.63M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.92M shares), MORGAN STANLEY (1.12M shares), WELLS FARGO & COMPANY/MN (988K shares), RAYMOND JAMES & ASSOCIATES (590K shares), Uncommon Cents Investing LLC (572K shares), Twelve Points Wealth Management LLC (413K shares), PEAPACK GLADSTONE FINANCIAL CORP (232K shares), Saba Capital Management, L.P. (219K shares), and ROYCE & ASSOCIATES LP (171K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.