Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Shares, $1 par value
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Shares outstanding
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18.9M
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Number of holders
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49
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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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+150K
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Total reported value, excl. options
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$190M
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Value change
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+$3.32M
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Put/Call ratio
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1.79
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Number of buys
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21
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Number of sells
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-21
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Price
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$17.54
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2024
60 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q2 2024.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 49 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 57.32% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (3.25M shares), LAZARD ASSET MANAGEMENT LLC (2.52M shares), MORGAN STANLEY (1.29M shares), RAYMOND JAMES & ASSOCIATES (738K shares), Sessa Capital IM, L.P. (550K shares), Uncommon Cents Investing LLC (545K shares), Twelve Points Wealth Management LLC (528K shares), ROYCE & ASSOCIATES LP (171K shares), PEAPACK GLADSTONE FINANCIAL CORP (137K shares), and WS MANAGEMENT LLLP (122K shares).
This table shows the top 49 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.