Q3 2023 13F Holders as of 9/30/2023
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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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52
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Total 13F shares, excl. options
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10.8M
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Shares change
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+264K
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Total reported value, excl. options
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$144M
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Value change
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+$3.5M
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Put/Call ratio
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0.28
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Number of buys
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18
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Number of sells
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-18
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Price
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$13.33
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares (ASA) as of Q3 2023
59 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares as of Q3 2023.
ASA Gold & Precious Metals Ltd - Common Shares (ASA) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
of 18.9M outstanding shares and own 57.38% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.54M shares), Saba Capital Management, L.P. (1.79M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.42M shares), MORGAN STANLEY (1.08M shares), WELLS FARGO & COMPANY/MN (970K shares), RAYMOND JAMES & ASSOCIATES (622K shares), Uncommon Cents Investing LLC (558K shares), Twelve Points Wealth Management LLC (500K shares), PEAPACK GLADSTONE FINANCIAL CORP (206K shares), and ROYCE & ASSOCIATES LP (171K shares).
This table shows the top 52 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.