ENVESTNET ASSET MANAGEMENT INC - 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
ENVESTNET ASSET MANAGEMENT INC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2021$239,000
-77.3%
11,338
-76.5%
0.00%
-100.0%
Q4 2020$1,055,000
+52650.0%
48,224
+31012.3%
0.00%
Q4 2014$2,000
-66.7%
155
-68.2%
0.00%
Q3 2014$6,000487
+48600.0%
0.00%
Q4 2013$010.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,494,157$19,148,0001.68%
BENNICAS & ASSOCIATES, INC. 165,300$2,099,0001.45%
WS MANAGEMENT LLLP 1,093,000$13,881,0000.44%
McAdams Wright Ragen, Inc. 354,774$4,506,0000.36%
LAZARD ASSET MANAGEMENT LLC 4,148,697$52,688,0000.12%
LUCAS CAPITAL MANAGEMENT 3,489$278,0000.08%
Thomas J. Herzfeld Advisors, Inc. 7,500$95,0000.06%
ROYCE & ASSOCIATES LP 986,093$12,523,0000.04%
HL FINANCIAL SERVICES LLC 28,420$361,0000.01%
MSI Financial Services Inc 4,000$51,0000.01%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders