CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - ASA GOLD AND PRECIOUS MTLS L ownership

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q3 2023$18,951,661
-26.4%
1,421,730
-17.7%
1.66%
-20.3%
Q2 2023$25,733,270
-13.3%
1,728,225
-6.6%
2.08%
-8.3%
Q1 2023$29,682,292
+8.0%
1,849,364
-3.8%
2.27%
+2.7%
Q4 2022$27,494,353
+22.5%
1,922,010
+7.2%
2.21%
+13.2%
Q3 2022$22,439,000
+7.8%
1,793,725
+26.2%
1.95%
+31.0%
Q2 2022$20,817,000
+39.1%
1,420,942
+112.4%
1.49%
+57.9%
Q1 2022$14,966,000
-30.1%
668,860
-34.0%
0.94%
-21.8%
Q4 2021$21,408,000
+25.2%
1,012,687
+11.7%
1.21%
+18.2%
Q3 2021$17,102,000
+172.8%
906,573
+211.5%
1.02%
+212.8%
Q2 2021$6,268,000
-15.8%
291,038
-22.1%
0.33%
-20.4%
Q1 2021$7,444,000
+11.0%
373,677
+21.7%
0.41%
+4.1%
Q4 2020$6,705,000
+74.0%
306,923
+69.6%
0.40%
+38.1%
Q3 2020$3,854,000
-11.5%
180,964
-27.3%
0.29%
-15.6%
Q2 2020$4,353,000
+18.0%
248,764
-30.5%
0.34%0.0%
Q1 2020$3,688,000
+1125.2%
357,907
+1524.6%
0.34%
+1514.3%
Q4 2019$301,000
-4.1%
22,030
-15.7%
0.02%
-8.7%
Q3 2019$314,000
-90.5%
26,130
-94.2%
0.02%
-91.3%
Q4 2015$3,296,000
-6.7%
454,017
-0.3%
0.26%
-12.3%
Q3 2015$3,533,000
-17.7%
455,517
+3.3%
0.30%
-7.4%
Q2 2015$4,295,000
-29.0%
440,917
-26.5%
0.32%
-28.9%
Q1 2015$6,047,000
+7.0%
600,157
+7.6%
0.46%
+15.2%
Q4 2014$5,649,000
+259.4%
557,877
+316.5%
0.40%
+280.8%
Q3 2014$1,572,000
-45.4%
133,929
-42.9%
0.10%
-59.1%
Q4 2013$2,877,000
-75.9%
234,436
-74.0%
0.25%
-76.7%
Q3 2013$11,938,000
-37.7%
902,708
-39.6%
1.09%
-35.3%
Q2 2013$19,148,0001,494,1571.68%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q4 2023
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 221,680$2,310,0001.63%
Matisse Capital 186,916$1,948,0001.18%
Point View Wealth Management, Inc. 215,475$2,245,0001.08%
A. D. Beadell Investment Counsel, Inc. 97,000$1,010,0000.87%
BENNICAS & ASSOCIATES, INC. 65,880$686,0000.61%
DORCHESTER WEALTH MANAGEMENT Co 72,475$755,0000.25%
WS MANAGEMENT LLLP 839,946$8,752,0000.23%
SHEPHERD KAPLAN KROCHUK, LLC 31,850$332,0000.20%
Cardan Capital Partners, LLC 48,696$507,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 385,382$4,015,0000.05%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders