ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,944 | -19.9% | 16,725 | -10.7% | 0.00% | – |
| Q2 2023 | $278,381 | -3.0% | 18,721 | +4.6% | 0.00% | – |
| Q1 2023 | $286,937 | +29.9% | 17,900 | +16.0% | 0.00% | – |
| Q4 2022 | $220,818 | +30.7% | 15,431 | +14.3% | 0.00% | – |
| Q3 2022 | $169,000 | -8.6% | 13,500 | +7.1% | 0.00% | – |
| Q2 2022 | $185,000 | -39.7% | 12,600 | -8.0% | 0.00% | – |
| Q1 2022 | $307,000 | +13.7% | 13,700 | +7.0% | 0.00% | – |
| Q4 2021 | $270,000 | +26.2% | 12,800 | +29.3% | 0.00% | – |
| Q2 2021 | $214,000 | -77.5% | 9,900 | -79.3% | 0.00% | – |
| Q1 2021 | $952,000 | +349.1% | 47,731 | +155.3% | 0.00% | – |
| Q4 2017 | $212,000 | – | 18,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 499,994 | $6,664,924 | 3.32% |
| Uncommon Cents Investing LLC | 558,264 | $7,441,659 | 2.73% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,421,730 | $18,951,661 | 1.66% |
| Acuitas Investments, LLC | 94,173 | $1,255,326 | 0.74% |
| Saba Capital Management, L.P. | 1,788,420 | $23,839,639 | 0.57% |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $286 | 0.30% |
| Quantedge Capital Pte Ltd | 31,732 | $422,988 | 0.23% |
| Atlas Wealth LLC | 89,832 | $1,197,461 | 0.22% |
| WS MANAGEMENT LLLP | 122,351 | $1,630,939 | 0.13% |
| Pekin Hardy Strauss, Inc. | 47,085 | $627,643 | 0.10% |