ASA
ASA Gold and Precious Metals Limited
1W: +0.7%
1M: -10.4%
3M: +4.5%
YTD: -2.0%
1Y: +24.2%
3Y: +330.1%
5Y: +200.1%
$56.69
+1.11 (+2.00%)
Weekly Expected Move ±5.2%
$51
$54
$57
$60
$63
Institutional Ownership — ASA
87
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
608M
Total Invested
10
New Positions
15
Increased
40
Reduced
11
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (95 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 5,903,701 | $335M | — | +0.0% | 15Q | SEC ↗ |
| 2 | Sessa Capital IM, L.P. | 1,050,000 | $60M | — | +0.0% | 10Q | SEC ↗ |
| 3 | MORGAN STANLEY | 889,782 | $50M | -1,241 | -0.1% | 60Q | SEC ↗ |
| 4 | Almitas Capital LLC | 629,121 | $36M | +103,455 | +19.7% | 4Q | SEC ↗ |
| 5 | Uncommon Cents Investing LLC | 408,849 | $23M | -7,065 | -1.7% | 35Q | SEC ↗ |
| 6 | Twelve Points Wealth Management LLC | 329,331 | $19M | +12,152 | +3.8% | 19Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 322,727 | $18M | -22,187 | -6.4% | 7Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 292,791 | $17M | -67,786 | -18.8% | 67Q | SEC ↗ |
| 9 | SPROTT INC. | 195,183 | $11M | -5,000 | -2.5% | 7Q | SEC ↗ |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 144,568 | $8M | -197 | -0.1% | 51Q | SEC ↗ |
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139,975 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 129,742 | $7M | -372 | -0.3% | 8Q | SEC ↗ |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 129,134 | $7M | — | +0.0% | 8Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 102,887 | $6M | -3,000 | -2.8% | 66Q | SEC ↗ |
| 15 | PEAPACK GLADSTONE FINANCIAL CORP | 102,501 | $6M | -1,269 | -1.2% | 22Q | SEC ↗ |
| 16 | Private Advisor Group, LLC | 83,162 | $5M | +1,504 | +1.8% | 9Q | SEC ↗ |
| 17 | Altium Capital Management LLC | 70,390 | $4M | +18,171 | +34.8% | 3Q | SEC ↗ |
| 18 | WS MANAGEMENT LLLP | 70,000 | $4M | — | +0.0% | 87Q | SEC ↗ |
| 19 | Thomas J. Herzfeld Advisors, Inc. | 66,761 | $4M | -59,124 | -47.0% | 7Q | SEC ↗ |
| 20 | Noble Wealth Management PBC | 58,841 | $3M | -15,556 | -20.9% | 4Q | SEC ↗ |
| 21 | Quantedge Capital Pte Ltd | 56,347 | $3M | +28,800 | +104.5% | 23Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,053 | $3M | -5,734 | -11.1% | 2Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 35,306 | $2M | +4,188 | +13.5% | 26Q | SEC ↗ |
| 24 | CSS LLC/IL | 35,107 | $2M | +6,723 | +23.7% | 9Q | SEC ↗ |
| 25 | ZAZOVE ASSOCIATES LLC | 32,655 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 26 | PFG Investments, LLC | 31,689 | $2M | -42 | -0.1% | 10Q | SEC ↗ |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 31,387 | $2M | -40,598 | -56.4% | 5Q | SEC ↗ |
| 28 | Burford Brothers, Inc. | 27,210 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 20,845 | $1M | +16,131 | +342.2% | 2Q | SEC ↗ |
| 30 | EVOLVE PRIVATE WEALTH, LLC | 18,483 | $1M | -685 | -3.6% | 3Q | SEC ↗ |
| 31 | Pekin Hardy Strauss, Inc. | 17,558 | $995K | — | +0.0% | 23Q | SEC ↗ |
| 32 | XTX Topco Ltd | 15,230 | $863K | +4,316 | +39.5% | 2Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 13,887 | $787K | -665 | -4.6% | 26Q | SEC ↗ |
| 34 | Marex Group Ltd | 13,800 | $782K | -400 | -2.8% | 4Q | SEC ↗ |
| 35 | STEPHENS INC /AR | 12,374 | $701K | +122 | +1.0% | 16Q | SEC ↗ |
| 36 | Integrated Wealth Concepts LLC | 12,143 | $688K | +443 | +3.8% | 7Q | SEC ↗ |
| 37 | LPL Financial LLC | 11,362 | $644K | -13,922 | -55.1% | 9Q | SEC ↗ |
| 38 | Beacon Pointe Advisors, LLC | 10,711 | $607K | -4,150 | -27.9% | 12Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 9,543 | $541K | -44,220 | -82.2% | 4Q | SEC ↗ |
| 40 | FLAX POND CAPITAL, LLC | 9,504 | $539K | — | +0.0% | 3Q | SEC ↗ |
| 41 | HRT FINANCIAL LP NEW | 8,690 | $493K | — | +0.0% | 1Q | SEC ↗ |
| 42 | TWIN FOCUS CAPITAL PARTNERS, LLC | 8,050 | $456K | +1,550 | +23.8% | 8Q | SEC ↗ |
| 43 | Janney Montgomery Scott LLC | 7,726 | $438K | +420 | +5.7% | 28Q | SEC ↗ |
| 44 | Fruth Investment Management | 7,500 | $425K | — | +0.0% | 6Q | SEC ↗ |
| 45 | Wealthcare Advisory Partners LLC | 7,298 | $414K | — | +0.0% | 6Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 6,962 | $395K | -574 | -7.6% | 2Q | SEC ↗ |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 6,437 | $365K | -5,504 | -46.1% | 5Q | SEC ↗ |
| 48 | Lido Advisors, LLC | 6,410 | $363K | +3,125 | +95.1% | 2Q | SEC ↗ |
| 49 | DECISION INVESTMENTS, INC | 6,262 | $355K | -40 | -0.6% | 3Q | SEC ↗ |
| 50 | HB Wealth Management, LLC | 5,974 | $339K | -462 | -7.2% | 4Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 8,690 | $493K |
| Tidal Investments LLC | 5,962 | $338K |
| TWO SIGMA SECURITIES, LLC | 5,069 | $287K |
| TRUST CO OF VERMONT | 900 | $51K |
| SIMPLEX TRADING, LLC | 645 | $37K |
| Global Retirement Partners, LLC | 443 | $25K |
| Markowski Investments | 300 | $17K |
| Silver Grove Financial Group, Inc. | 224 | $13K |
| MERCER GLOBAL ADVISORS INC /ADV | 128 | $7K |
| Cape Investment Advisory, Inc. | 20 | $1K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 9,789 | $555K |
| Verdad Advisers, LP | 9,081 | $515K |
| Advisor OS, LLC | 6,295 | $357K |
| Bay Colony Advisory Group, Inc d/b/ | 5,735 | $325K |
| Stratos Wealth Partners, LTD. | 5,150 | $292K |
| Closed-End Fund Advisors, Inc. | 4,217 | $239K |
| Patriot Financial Group Insurance A | 4,200 | $238K |
| Matrix Trust Co | 3,958 | $224K |
| STIFEL FINANCIAL CORP | 3,681 | $209K |
| AlphaStar Capital Management, LLC | 3,637 | $206K |
| JPMORGAN CHASE & CO | 3,494 | $198K |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,406 | $193K |
| Sanctuary Advisors, LLC | 3,235 | $183K |
| Advisory Services Network, LLC | 1,200 | $68K |
| Kestra Advisory Services, LLC | 965 | $55K |
| SageView Advisory Group, LLC | 501 | $28K |
| MAI Capital Management | 300 | $17K |
| Ascentis Independent Advisors | 125 | $7K |
| US BANCORP \DE | 21 | $1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Almitas Capital LLC | +103,455 | +19.7% | 629,121 |
| Quantedge Capital Pte Ltd | +28,800 | +104.5% | 56,347 |
| Altium Capital Management LLC | +18,171 | +34.8% | 70,390 |
| JANE STREET GROUP, LLC | +16,131 | +342.2% | 20,845 |
| Twelve Points Wealth Management LLC | +12,152 | +3.8% | 329,331 |
| CSS LLC/IL | +6,723 | +23.7% | 35,107 |
| XTX Topco Ltd | +4,316 | +39.5% | 15,230 |
| OSAIC HOLDINGS, INC. | +4,188 | +13.5% | 35,306 |
| Lido Advisors, LLC | +3,125 | +95.1% | 6,410 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | +1,550 | +23.8% | 8,050 |
| Private Advisor Group, LLC | +1,504 | +1.8% | 83,162 |
| Integrated Wealth Concepts LLC | +443 | +3.8% | 12,143 |
| Janney Montgomery Scott LLC | +420 | +5.7% | 7,726 |
| STEPHENS INC /AR | +122 | +1.0% | 12,374 |
| LANARK FINANCIAL, INC. | +1 | +0.1% | 1,290 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -67,786 | -18.8% | 292,791 |
| Thomas J. Herzfeld Advisors, Inc. | -59,124 | -47.0% | 66,761 |
| CITADEL ADVISORS LLC | -44,220 | -82.2% | 9,543 |
| WOLVERINE ASSET MANAGEMENT LLC | -40,598 | -56.4% | 31,387 |
| RAYMOND JAMES FINANCIAL INC | -22,187 | -6.4% | 322,727 |
| UBS Group AG | -18,708 | -97.9% | 407 |
| Noble Wealth Management PBC | -15,556 | -20.9% | 58,841 |
| LPL Financial LLC | -13,922 | -55.1% | 11,362 |
| Uncommon Cents Investing LLC | -7,065 | -1.7% | 408,849 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -5,734 | -11.1% | 46,053 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -5,504 | -46.1% | 6,437 |
| SPROTT INC. | -5,000 | -2.5% | 195,183 |
| Beacon Pointe Advisors, LLC | -4,150 | -27.9% | 10,711 |
| ROYCE & ASSOCIATES LP | -3,000 | -2.8% | 102,887 |
| PEAPACK GLADSTONE FINANCIAL CORP | -1,269 | -1.2% | 102,501 |
| MORGAN STANLEY | -1,241 | -0.1% | 889,782 |
| GROUP ONE TRADING LLC | -791 | -98.1% | 15 |
| EVOLVE PRIVATE WEALTH, LLC | -685 | -3.6% | 18,483 |
| Steward Partners Investment Advisor | -665 | -4.6% | 13,887 |
| Farther Finance Advisors, LLC | -612 | -38.2% | 988 |