ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 58 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,664,924 | -6.1% | 499,994 | +4.7% | 3.32% | -12.2% |
| Q2 2023 | $7,098,679 | -0.5% | 477,383 | +7.2% | 3.78% | -7.7% |
| Q1 2023 | $7,135,887 | +20.8% | 445,158 | +7.8% | 4.09% | +1.9% |
| Q4 2022 | $5,906,614 | +12.8% | 412,761 | -1.2% | 4.02% | -1.1% |
| Q3 2022 | $5,236,000 | -4.8% | 417,872 | +11.4% | 4.06% | -4.1% |
| Q2 2022 | $5,502,000 | -30.9% | 375,057 | +5.6% | 4.24% | -28.7% |
| Q1 2022 | $7,960,000 | +7.0% | 355,204 | +0.7% | 5.95% | -1.3% |
| Q4 2021 | $7,438,000 | – | 352,666 | – | 6.02% | – |
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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% |