PORTLAND, ME
ASA GOLD & PRECIOUS METALS LTDASA— Latest position per institution from SEC 13F filings
15
Institutional holders
12.79M
Total shares held
605.73M
Estimated value
639.54K
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
5.90M
Value
307.23M
Filed
Jun 30, 2026
SESSA CAPITAL IM, L.P.
CIK 1595849
Shares
1.05M
Value
54.64M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
889.78K
Value
46.30M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
695.27K
Value
14.45M
Filed
Sep 30, 2024
ALMITAS CAPITAL LLC
CIK 1596468
Shares
629.12K
Value
32.74M
Filed
Jun 30, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 1007280
Shares
474.60K
Value
14.98M
Filed
Jun 30, 2025
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
438.33K
Value
6.60M
Filed
Dec 31, 2023
UNCOMMON CENTS INVESTING INC
CIK 1729754
Shares
408.85K
Value
21.28M
Filed
Jun 30, 2026
TWELVE POINTS WEALTH MANAGEMENT LLC
CIK 1877090
Shares
329.33K
Value
17.14M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
322.73K
Value
16.79M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
292.79K
Value
15.24M
Filed
Jun 30, 2026
SPROTT INC.
CIK 1512920
Shares
195.18K
Value
10.16M
Filed
Jun 30, 2026
VERITION FUND MANAGEMENT LLC
CIK 1454027
Shares
195.16K
Value
6.16M
Filed
Jun 30, 2025
MEDICI CAPITAL LLC
CIK 1777234
Shares
165.93K
Value
5.24M
Filed
Jun 30, 2025
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
149.69K
Value
6.86M
Filed
Sep 30, 2025
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
144.57K
Value
7.52M
Filed
Jun 30, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
139.97K
Value
7.28M
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
129.74K
Value
6.75M
Filed
Jun 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
129.13K
Value
6.72M
Filed
Jun 30, 2026
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
106.97K
Value
1.64M
Filed
Mar 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 5.90M | 307.23M | Jun 30, 2026 |
| 2 | SESSA CAPITAL IM, L.P. | 1595849 | 1.05M | 54.64M | Jun 30, 2026 |
| 3 | MORGAN STANLEY | 895421 | 889.78K | 46.30M | Jun 30, 2026 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1084208 | 695.27K | 14.45M | Sep 30, 2024 |
| 5 | ALMITAS CAPITAL LLC | 1596468 | 629.12K | 32.74M | Jun 30, 2026 |
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1007280 | 474.60K | 14.98M | Jun 30, 2025 |
| 7 | GOLDMAN SACHS GROUP INC | 886982 | 438.33K | 6.60M | Dec 31, 2023 |
| 8 | UNCOMMON CENTS INVESTING INC | 1729754 | 408.85K | 21.28M | Jun 30, 2026 |
| 9 | TWELVE POINTS WEALTH MANAGEMENT LLC | 1877090 | 329.33K | 17.14M | Jun 30, 2026 |
| 10 | RAYMOND JAMES FINANCIAL INC | 720005 | 322.73K | 16.79M | Jun 30, 2026 |
| 11 | ROYAL BANK OF CANADA | 1000275 | 292.79K | 15.24M | Jun 30, 2026 |
| 12 | SPROTT INC. | 1512920 | 195.18K | 10.16M | Jun 30, 2026 |
| 13 | VERITION FUND MANAGEMENT LLC | 1454027 | 195.16K | 6.16M | Jun 30, 2025 |
| 14 | MEDICI CAPITAL LLC | 1777234 | 165.93K | 5.24M | Jun 30, 2025 |
| 15 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 149.69K | 6.86M | Sep 30, 2025 |
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 144.57K | 7.52M | Jun 30, 2026 |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 139.97K | 7.28M | Jun 30, 2026 |
| 18 | CETERA INVESTMENT ADVISERS | 1666741 | 129.74K | 6.75M | Jun 30, 2026 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 129.13K | 6.72M | Jun 30, 2026 |
| 20 | LOGAN STONE CAPITAL, LLC | 1535521 | 106.97K | 1.64M | Mar 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.