PORTLAND, ME
ASA GOLD & PRECIOUS METALS LTDASA— Latest position per institution from SEC 13F filings
15
Institutional holders
12.80M
Total shares held
716.71M
Estimated value
639.90K
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
5.90M
Value
366.21M
Filed
Mar 31, 2026
SESSA CAPITAL IM, L.P.
CIK 1595849
Shares
1.05M
Value
65.13M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
891.02K
Value
55.27M
Filed
Mar 31, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
695.27K
Value
14.45M
Filed
Sep 30, 2024
ALMITAS CAPITAL LLC
CIK 1596468
Shares
525.67K
Value
32.61M
Filed
Mar 31, 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 LLC
CIK 1729754
Shares
415.91K
Value
25.80M
Filed
Mar 31, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
360.58K
Value
22.37M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
344.91K
Value
21.40M
Filed
Mar 31, 2026
TWELVE POINTS WEALTH MANAGEMENT LLC
CIK 1877090
Shares
317.18K
Value
19.67M
Filed
Mar 31, 2026
SPROTT INC.
CIK 1512920
Shares
200.18K
Value
12.42M
Filed
Mar 31, 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
144.76K
Value
8.98M
Filed
Mar 31, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
139.97K
Value
8.68M
Filed
Mar 31, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
130.11K
Value
8.07M
Filed
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
129.13K
Value
8.01M
Filed
Mar 31, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
125.89K
Value
7.81M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 5.90M | 366.21M | Mar 31, 2026 |
| 2 | SESSA CAPITAL IM, L.P. | 1595849 | 1.05M | 65.13M | Mar 31, 2026 |
| 3 | MORGAN STANLEY | 895421 | 891.02K | 55.27M | Mar 31, 2026 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1084208 | 695.27K | 14.45M | Sep 30, 2024 |
| 5 | ALMITAS CAPITAL LLC | 1596468 | 525.67K | 32.61M | Mar 31, 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 LLC | 1729754 | 415.91K | 25.80M | Mar 31, 2026 |
| 9 | ROYAL BANK OF CANADA | 1000275 | 360.58K | 22.37M | Mar 31, 2026 |
| 10 | RAYMOND JAMES FINANCIAL INC | 720005 | 344.91K | 21.40M | Mar 31, 2026 |
| 11 | TWELVE POINTS WEALTH MANAGEMENT LLC | 1877090 | 317.18K | 19.67M | Mar 31, 2026 |
| 12 | SPROTT INC. | 1512920 | 200.18K | 12.42M | Mar 31, 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 | 144.76K | 8.98M | Mar 31, 2026 |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 139.97K | 8.68M | Mar 31, 2026 |
| 18 | CETERA INVESTMENT ADVISERS | 1666741 | 130.11K | 8.07M | Mar 31, 2026 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 129.13K | 8.01M | Mar 31, 2026 |
| 20 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 125.89K | 7.81M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.