Virtu Financial 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 64 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2022$241
-99.9%
16,857
-13.7%
0.03%
-22.0%
Q2 2021$421,000
+293.5%
19,541
+72.7%
0.04%
+583.3%
Q4 2018$107,00011,3180.01%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q2 2021
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 221,680$2,310,0001.63%
Matisse Capital 186,916$1,948,0001.18%
Point View Wealth Management, Inc. 215,475$2,245,0001.08%
A. D. Beadell Investment Counsel, Inc. 97,000$1,010,0000.87%
BENNICAS & ASSOCIATES, INC. 65,880$686,0000.61%
DORCHESTER WEALTH MANAGEMENT Co 72,475$755,0000.25%
WS MANAGEMENT LLLP 839,946$8,752,0000.23%
SHEPHERD KAPLAN KROCHUK, LLC 31,850$332,0000.20%
Cardan Capital Partners, LLC 48,696$507,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 385,382$4,015,0000.05%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders