Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18,872,106
-
Total 13F shares
-
9,653,679
-
Share change
-
-113,619
-
Total reported value
-
$145,383,615
-
Put/Call ratio
-
30%
-
Price per share
-
$15.06
-
Number of holders
-
48
-
Value change
-
-$1,350,668
-
Number of buys
-
14
-
Number of sells
-
26
Institutional Holders of ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) as of Q4 2023
As of 31 Dec 2023,
ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,653,679 shares.
The largest 10 holders included
Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Uncommon Cents Investing LLC, Twelve Points Wealth Management LLC, GOLDMAN SACHS GROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Almitas Capital LLC, and ROYCE & ASSOCIATES LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2023 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.