ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $19,148,000 | – | 1,494,157 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 589,434 | $12,891,000 | 5.80% |
| A. D. Beadell Investment Counsel, Inc. | 210,367 | $4,600,000 | 3.26% |
| Matisse Capital | 352,447 | $7,708,000 | 2.39% |
| Point View Wealth Management, Inc. | 226,397 | $4,951,000 | 2.01% |
| Quantedge Capital Pte Ltd | 125,564 | $2,746,000 | 1.62% |
| Almitas Capital LLC | 54,049 | $1,182,000 | 1.20% |
| BENNICAS & ASSOCIATES, INC. | 43,380 | $949,000 | 0.55% |
| Veracity Capital LLC | 97,010 | $2,122,000 | 0.53% |
| WS MANAGEMENT LLLP | 227,557 | $4,977,000 | 0.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,923 | $6,705,000 | 0.40% |