COMMONWEALTH EQUITY SERVICES, 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 62 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
COMMONWEALTH EQUITY SERVICES, LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2022$165
-99.9%
11,585
+0.0%
0.00%
Q3 2022$145,000
-46.7%
11,582
-37.7%
0.00%
-100.0%
Q2 2022$272,000
+4.2%
18,578
+59.3%
0.00%0.0%
Q1 2022$261,000
+10.1%
11,665
+3.8%
0.00%0.0%
Q4 2021$237,000
+11.8%
11,239
+0.0%
0.00%0.0%
Q3 2021$212,000
-18.1%
11,237
-6.7%
0.00%0.0%
Q2 2021$259,000
+5.3%
12,038
-2.4%
0.00%0.0%
Q1 2021$246,000
-22.6%
12,337
-15.2%
0.00%0.0%
Q4 2020$318,000
-18.5%
14,543
-20.7%
0.00%0.0%
Q3 2020$390,000
+12.7%
18,339
-7.3%
0.00%0.0%
Q2 2020$346,000
+49.1%
19,780
-12.4%
0.00%0.0%
Q1 2020$232,000
+17.8%
22,586
+56.1%
0.00%0.0%
Q4 2019$197,000
+17.3%
14,467
+3.2%
0.00%0.0%
Q3 2019$168,000
+34.4%
14,013
+27.9%
0.00%0.0%
Q2 2019$125,000
+19.0%
10,953
+6.9%
0.00%
Q1 2019$105,000
-7.9%
10,246
-15.4%
0.00%
-100.0%
Q4 2018$114,000
-6.6%
12,113
-11.9%
0.00%0.0%
Q3 2018$122,000
-12.9%
13,754
-0.0%
0.00%0.0%
Q2 2018$140,000
-20.5%
13,755
-18.7%
0.00%0.0%
Q1 2018$176,000
-12.9%
16,919
-5.1%
0.00%0.0%
Q4 2017$202,00017,8280.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2021
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