ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 589,434 | $12,891,000 | 5.80% |
| A. D. Beadell Investment Counsel, Inc. | 210,367 | $4,600,000 | 3.26% |
| Matisse Capital | 352,447 | $7,708,000 | 2.39% |
| Point View Wealth Management, Inc. | 226,397 | $4,951,000 | 2.01% |
| Quantedge Capital Pte Ltd | 125,564 | $2,746,000 | 1.62% |
| Almitas Capital LLC | 54,049 | $1,182,000 | 1.20% |
| BENNICAS & ASSOCIATES, INC. | 43,380 | $949,000 | 0.55% |
| Veracity Capital LLC | 97,010 | $2,122,000 | 0.53% |
| WS MANAGEMENT LLLP | 227,557 | $4,977,000 | 0.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,923 | $6,705,000 | 0.40% |