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Get Institutions for : 
ASA Gold & Precious Metals Ltd (ASA)  
$17.82 0.03 (0.17%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    4
Total shares held : 
10,725,588  
% of shares held : 
55.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-123,055  
% of shares held change : 
  -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.99  
Last Quarter's Ending Price : 
$15.06  
Last Quarter's Average Price
$14.20  
Change from last quarter's     
avg. price to the last closing  : 
3.62 (25.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 710,885
 6.63%
 
Increased Positions :
11
 1,513,257
 14.11%
 
Unchanged Positions :
16
 419,567
 3.91%
 
Decreased Positions :
19
-2,139,038
-19.94%
 
Closed Positions :
8
-208,159
-1.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 16 - 2023-12-31 3,253,837 $49,003,000 1,465,417
   RAYMOND JAMES & ASSOCIATES 1086 - 2024-03-31 730,894 $11,227,000 92,458
   Twelve Points Wealth Management LLC 4 - 2024-03-31 511,129 $7,851,000 12,056
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 80 - 2024-03-31 54,191 $832,000 22,069
   STEPHENS INC /AR/ 763 - 2023-12-31 31,316 $472,000 980
   DORCHESTER WEALTH MANAGEMENT Co 124 - 2024-03-31 24,125 $371,000 2,275
   UBS Group AG 4463 - 2023-12-31 15,650 $236,000 6,150
   WOLVERINE ASSET MANAGEMENT LLC 596 - 2023-12-31 8,652 $130,000 4,252
   GHP INVESTMENT ADVISORS INC 478 - 2024-03-31 4,017 $62,000 2,000
   J P MORGAN CHASE & CO 4837 - 2023-12-31 2,220 $33,000 1,746

  10 Records found
  1    
  Page 1 of 1
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