Keel Point, LLC - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 62 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Keel Point, LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2020$241,000
+2.6%
11,0260.0%0.02%0.0%
Q3 2020$235,000
+78.0%
11,026
-14.0%
0.02%
+23.5%
Q1 2020$132,00012,8280.02%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2021
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 412,761$5,906,6144.02%
Uncommon Cents Investing LLC 571,889$8,183,7323.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,922,010$27,494,3532.21%
Almitas Capital LLC 162,811$2,329,8251.07%
Quantedge Capital Pte Ltd 85,232$1,219,6700.41%
BENNICAS & ASSOCIATES, INC. 39,505$565,3170.33%
A. D. Beadell Investment Counsel, Inc. 22,477$3210.28%
Matisse Capital 40,400$289,3510.26%
WS MANAGEMENT LLLP 122,351$1,750,8430.15%
Pekin Hardy Strauss, Inc. 53,835$770,3790.11%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders