ASA ASA Gold and Precious Metals

NYSE
$55.58

ASA Gold and Precious Metals (ASA) Institutional Ownership

What the institutions did with ASA last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
83
filed both this quarter and last
Managers holding
72
-5 on the quarter
Buyers
22
6 opened new
Sellers
41
11 sold out entirely
Buyer share
34.9%
of managers who traded it
Breadth
-30.2
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
Saba Capital Management, L.P. 5.9M 50.5%
Sessa Capital IM, L.P. 1.1M 9.0%
MORGAN STANLEY 889.8K 7.6%
Almitas Capital LLC 629.1K 5.4%
Uncommon Cents Investing LLC 408.8K 3.5%
Twelve Points Wealth Management LLC 329.3K 2.8%
RAYMOND JAMES FINANCIAL INC 322.7K 2.8%
ROYAL BANK OF CANADA 292.8K 2.5%
SPROTT INC. 195.2K 1.7%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 144.6K 1.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140.0K 1.2%
Cetera Investment Advisers 129.7K 1.1%
CAPSTONE INVESTMENT ADVISORS, LLC 129.1K 1.1%
ROYCE & ASSOCIATES LP 102.9K 0.9%
PEAPACK GLADSTONE FINANCIAL CORP 102.5K 0.9%
Private Advisor Group, LLC 83.2K 0.7%
Altium Capital Management LLC 70.4K 0.6%
WS MANAGEMENT LLLP 70.0K 0.6%
Thomas J. Herzfeld Advisors, Inc. 66.8K 0.6%
Noble Wealth Management PBC 58.8K 0.5%
Quantedge Capital Pte Ltd 56.3K 0.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 46.1K 0.4%
OSAIC HOLDINGS, INC. 35.3K 0.3%
CSS LLC/IL 35.1K 0.3%
ZAZOVE ASSOCIATES LLC 32.7K 0.3%

Largest changes

Manager Action Previous Current Change
Almitas Capital LLC Increased 525.7K 629.1K +103.5K
ROYAL BANK OF CANADA Reduced 360.6K 292.8K -67.8K
Thomas J. Herzfeld Advisors, Inc. Reduced 125.9K 66.8K -59.1K
CITADEL ADVISORS LLC Reduced 53.8K 9.5K -44.2K
WOLVERINE ASSET MANAGEMENT LLC Reduced 72.0K 31.4K -40.6K
ZAZOVE ASSOCIATES LLC Reduced 64.3K 32.7K -31.7K
Quantedge Capital Pte Ltd Increased 27.5K 56.3K +28.8K
RAYMOND JAMES FINANCIAL INC Reduced 344.9K 322.7K -22.2K
UBS Group AG Reduced 19.1K 407 -18.7K
Altium Capital Management LLC Increased 52.2K 70.4K +18.2K
JANE STREET GROUP, LLC Increased 4.7K 20.8K +16.1K
Noble Wealth Management PBC Reduced 74.4K 58.8K -15.6K
LPL Financial LLC Reduced 25.3K 11.4K -13.9K
Twelve Points Wealth Management LLC Increased 317.2K 329.3K +12.2K
MANGROVE PARTNERS IM, LLC Sold Out 9.8K 0 -9.8K
FLAX POND CAPITAL, LLC Increased 9.5K 19.0K +9.5K
Verdad Advisers, LP Sold Out 9.1K 0 -9.1K
HRT FINANCIAL LP New 0 8.7K +8.7K
Uncommon Cents Investing LLC Reduced 415.9K 408.8K -7.1K
CSS LLC/IL Increased 28.4K 35.1K +6.7K
Advisor OS, LLC Sold Out 6.3K 0 -6.3K
Tidal Investments LLC New 0 6.0K +6.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced 51.8K 46.1K -5.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced 11.9K 6.4K -5.5K
TWO SIGMA SECURITIES, LLC New 0 5.1K +5.1K
SPROTT INC. Reduced 200.2K 195.2K -5.0K
XTX Topco Ltd Increased 10.9K 15.2K +4.3K
Patriot Financial Group Insurance Agency, LLC Sold Out 4.2K 0 -4.2K
OSAIC HOLDINGS, INC. Increased 31.1K 35.3K +4.2K
Beacon Pointe Advisors, LLC Reduced 14.9K 10.7K -4.2K
AlphaStar Capital Management, LLC Sold Out 3.6K 0 -3.6K
JPMORGAN CHASE & CO Sold Out 3.5K 0 -3.5K
COMMONWEALTH EQUITY SERVICES, LLC Sold Out 3.4K 0 -3.4K
Sanctuary Advisors, LLC Sold Out 3.2K 0 -3.2K
Lido Advisors, LLC Increased 3.3K 6.4K +3.1K
ROYCE & ASSOCIATES LP Reduced 105.9K 102.9K -3.0K
TWIN FOCUS CAPITAL PARTNERS, LLC Increased 6.5K 8.1K +1.6K
Private Advisor Group, LLC Increased 81.7K 83.2K +1.5K
PEAPACK GLADSTONE FINANCIAL CORP Reduced 103.8K 102.5K -1.3K
MORGAN STANLEY Reduced 891.0K 889.8K -1.2K
Advisory Services Network, LLC Sold Out 1.2K 0 -1.2K
GROUP ONE TRADING LLC Reduced 806 15 -791
EVOLVE PRIVATE WEALTH, LLC Reduced 19.2K 18.5K -685
Steward Partners Investment Advisory, LLC Reduced 14.6K 13.9K -665
SIMPLEX TRADING, LLC New 0 645 +645
Farther Finance Advisors, LLC Reduced 1.6K 988 -612
AQR CAPITAL MANAGEMENT LLC Reduced 7.5K 7.0K -574
HB Wealth Management, LLC Reduced 6.4K 6.0K -462
Integrated Wealth Concepts LLC Increased 11.7K 12.1K +443
Janney Montgomery Scott LLC Increased 7.3K 7.7K +420
Marex Group plc Reduced 14.2K 13.8K -400
Cetera Investment Advisers Reduced 130.1K 129.7K -372
MAI Capital Management Sold Out 300 0 -300
GHP Investment Advisors, Inc. Reduced 500 200 -300
Creative Planning Reduced 5.2K 4.9K -269
Silver Grove Financial Group, Inc. New 0 224 +224
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced 144.8K 144.6K -197
Ascentis Independent Advisors Sold Out 125 0 -125
STEPHENS INC /AR/ Increased 12.3K 12.4K +122
PFG Investments, LLC Reduced 31.7K 31.7K -42

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.