Elequin Capital, LP - 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 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Elequin Capital, LP ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q3 2023$22,701
-34.6%
1,703
-21.4%
0.00%
-83.3%
Q1 2023$34,737
-86.0%
2,167
-87.5%
0.02%
-65.7%
Q4 2022$247,37717,2870.07%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q4 2022
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