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Get Institutions for : 
ASA Gold & Precious Metals Ltd (ASA)  
$17.79 0.39 (2.24%) as of 4:30 Mon 5/6


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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  : 
3.59 (25.28%)  




 
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
   LAZARD ASSET MANAGEMENT LLC 208 - 2023-12-31 2,512,090 $37,832,000 -30,146
   MORGAN STANLEY 2881 - 2023-12-31 1,072,806 $16,156,000 -9,439
   Uncommon Cents Investing LLC 3 - 2024-03-31 546,519 $8,395,000 -2,460
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 37 - 2023-12-31 374,339 $5,638,000 -1,047,391
   PEAPACK GLADSTONE FINANCIAL CORP 285 - 2023-12-31 165,847 $2,498,000 -40,219
   Acuitas Investments LLC 56 - 2023-12-31 94,165 $1,418,000 -8
   Atria Wealth Solutions Inc. 942 - 2023-12-31 54,100 $815,000 -1,250
   ROYAL BANK OF CANADA 3252 - 2023-12-31 53,261 $802,000 -2,850
   BANK OF AMERICA CORP /DE/ 4245 - 2023-12-31 47,337 $713,000 -859
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 67 - 2022-12-31 39,505 $565,000 -1,975
   Beacon Pointe Advisors LLC 851 - 2023-12-31 36,090 $544,000 -1,725
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 33,405 $513,000 -5,500
   WELLS FARGO & CO/MN 3338 - 2023-12-31 33,591 $506,000 -936,833
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4500 - 2023-12-31 18,365 $277,000 -22,349
   JANNEY MONTGOMERY SCOTT LLC 2549 - 2024-03-31 13,355 $205,000 -2,925
   Quantedge Capital Pte Ltd 100 - 2023-12-31 12,932 $195,000 -18,800
   Advisor Group Holdings Inc. 4076 - 2023-12-31 10,709 $161,000 -907
   CITADEL ADVISORS LLC 5279 - 2023-12-31 852 $13,000 -4,573
   ELEQUIN CAPITAL LP 248 - 2023-12-31 600 $9,000 -1,103
   Sargent Bickham Lagudis LLC 923 - 2022-12-31 160 $2,000 -305
  20 Records found
  1    
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