Tower Research Capital LLC (TRC) - 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 70 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2020$37,000
+105.6%
1,683
+30.9%
0.00%0.0%
Q4 2019$18,000
-21.7%
1,286
-35.1%
0.00%
-50.0%
Q2 2019$23,000
+109.1%
1,980
+77.6%
0.00%
+100.0%
Q2 2018$11,000
-77.6%
1,115
-76.1%
0.00%
-75.0%
Q1 2018$49,000
-39.5%
4,661
-35.0%
0.00%
-60.0%
Q4 2017$81,000
+80.0%
7,170
+89.2%
0.01%
+150.0%
Q3 2017$45,000
+9.8%
3,790
+8.0%
0.00%
-20.0%
Q2 2017$41,000
+156.2%
3,508
+172.4%
0.01%
+150.0%
Q1 2017$16,000
+45.5%
1,288
+27.3%
0.00%
+100.0%
Q4 2016$11,000
+22.2%
1,012
+61.9%
0.00%0.0%
Q3 2016$9,000
-69.0%
625
-67.8%
0.00%
-66.7%
Q2 2016$29,000
+1350.0%
1,940
+1202.0%
0.00%
Q1 2016$2,000
+100.0%
149
-2.6%
0.00%
Q4 2015$1,0000.0%153
+53.0%
0.00%
Q3 2015$1,000100
+300.0%
0.00%
Q2 2015$0
-100.0%
25
-87.5%
0.00%
Q4 2014$2,000
-33.3%
200
-15.6%
0.00%
Q3 2014$3,000
+200.0%
237
+211.8%
0.00%
Q2 2014$1,0000.0%76
-24.0%
0.00%
Q1 2014$1,000
-80.0%
100
-77.5%
0.00%
-100.0%
Q4 2013$5,000
-79.2%
444
-75.8%
0.00%
-66.7%
Q3 2013$24,000
+242.9%
1,836
+225.5%
0.00%
+200.0%
Q2 2013$7,0005640.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q4 2020
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 499,994$6,664,9243.32%
Uncommon Cents Investing LLC 558,264$7,441,6592.73%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,421,730$18,951,6611.66%
Acuitas Investments, LLC 94,173$1,255,3260.74%
Saba Capital Management, L.P. 1,788,420$23,839,6390.57%
A. D. Beadell Investment Counsel, Inc. 21,477$2860.30%
Quantedge Capital Pte Ltd 31,732$422,9880.23%
Atlas Wealth LLC 89,832$1,197,4610.22%
WS MANAGEMENT LLLP 122,351$1,630,9390.13%
Pekin Hardy Strauss, Inc. 47,085$627,6430.10%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders