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ASA Gold & Precious Metals Ltd hedge fund holdings

ASANYSE
$56.69+1.11 (+2.00% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+25.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251915$21.8M$9.23M62Aug 14, 2025
Q3 20252022$130M$49.5M66Nov 14, 2025
Q4 20252326$53.5M$71.1M75Feb 14, 2026
Q1 20262527$79.2M$53.5M78May 15, 2026
Q2 20261824$11.8M$20.2M75Aug 14, 2026

Quarterly action breakdown

Q2 2026
75 filers
New position
6
$624K+12K sh
Increased
12
$11.2M+214K sh
Reduced
17
-$18.3M-351K sh
Out / sold
7
-$1.95M-37.5K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thomas J. Herzfeld Advisors, Inc.Reduce 46.97%-$3.08M$3.47M1.07%Aug 10, 2026
Zazove Associates LLCReduce 49.22%-$1.65M$1.7M0.14%Jul 16, 2026
Quantedge Capital Pte LtdAdded 104.55%+$1.5M$2.93M2.22%Aug 6, 2026
Altium Capital Management LLCAdded 34.80%+$946K$3.66M7.72%Aug 12, 2026
Noble Wealth Management PBCReduce 20.91%-$810K$3.06M1.37%Jul 1, 2026
Twelve Points Wealth Management LLCAdded 3.83%+$632K$17.1M3.43%Aug 7, 2026
Flax Pond Capital, LLCAdded 100.00%+$542K$1.08M0.40%Aug 14, 2026
Advisor OS, LLCSell 100%-$390K$00.00%Aug 5, 2026
Uncommon Cents Investing LLCReduce 1.70%-$368K$21.3M4.61%Jul 20, 2026
CSS LLCAdded 23.69%+$350K$1.83M0.07%Aug 14, 2026
Tidal Investments LLCNew Buy+$310K$310K0.00%Aug 13, 2026
Patriot Financial Group Insurance Agency, LLCSell 100%-$261K$00.00%Jul 16, 2026
Sprott Inc.Reduce 2.50%-$260K$10.2M0.32%Jul 28, 2026
Lido Advisors, LLCAdded 95.13%+$163K$334K0.00%Aug 7, 2026
Twin Focus Capital Partners, LLCAdded 23.85%+$80.7K$419K0.04%Jul 28, 2026
Peapack Gladstone Financial CorpReduce 1.22%-$66K$5.33M0.06%Aug 14, 2026
Evolve Private Wealth, LLCReduce 3.57%-$35.6K$962K0.06%Aug 12, 2026
GHP Investment Advisors, Inc.Reduce 60.00%-$15.6K$10.4K0.00%Jul 20, 2026
Silver Grove Financial Group, Inc.New Buy+$11.7K$11.7K0.01%Aug 13, 2026
PFG Investments, LLCReduce 0.13%-$2.19K$1.65M0.06%Jul 23, 2026
Decision Investments, IncReduce 0.63%-$2.08K$326K0.30%Jul 13, 2026
First Command Advisory Services, Inc.New Buy+$1.64K$1.64K0.00%Aug 10, 2026
Cape Investment Advisory, Inc.New Buy+$1.04K$1.04K0.00%Jul 23, 2026
Lanark Financial, Inc.Added 0.08%+$52$67.2K0.00%Jul 21, 2026

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