ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,920 | -10.4% | 24,150 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $359,111 | -7.2% | 24,150 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $387,125 | +12.0% | 24,150 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $345,587 | +14.1% | 24,150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $303,000 | -14.4% | 24,150 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $354,000 | -34.6% | 24,150 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $541,000 | +6.3% | 24,150 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $509,000 | – | 24,150 | – | 0.01% | – |
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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% |