ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103
Asa Gold And Precious Mtls L has 76 institutional holders in Filings Flow’s 13F database, together reporting 12.18M shares worth $745M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Morgan Stanley, and Sessa Capital Im, L.P..
Institutional Holders
76
Q1 2026
Reported Value
$745M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Saba Capital Management, L.P.$3.6B AUM | 10.12% | $366M | 5.90M | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 7.37% | $33M | 525.7K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 5.99% | $26M | 415.9K | Q1 2026OLDER |
| Twelve Points Wealth Management LLC$455M AUM | 4.33% | $20M | 317.2K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 2.66% | $8M | 125.9K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 1.37% | $3M | 58.8K | Q2 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 1.29% | $9M | 144.8K | Q1 2026OLDER |
| Sessa Capital IM, L.P.$5.5B AUM | 1.18% | $65M | 1.05M | Q1 2026OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.93% | $2M | 27.5K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.69% | $2M | 27.2K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.55% | $9M | 140.0K | Q1 2026OLDER |
| FLAX POND CAPITAL, LLC$124M AUM | 0.47% | $589,533 | 9.5K | Q1 2026OLDER |
| WS MANAGEMENT LLLP$1.1B AUM | 0.38% | $4M | 70.0K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.36% | $12M | 200.2K | Q1 2026OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.34% | $4M | 64.3K | Q2 2026 |
| DKM Wealth Management, Inc.$139M AUM | 0.18% | $248,193 | 4.0K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.11% | $1M | 17.6K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.09% | $2M | 31.7K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.08% | $2M | 28.4K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $7M | 149.7K | Q3 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.06% | $7M | 105.9K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.06% | $1M | 19.2K | Q1 2026OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.06% | $537,417 | 11.7K | Q3 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.05% | $607,212 | 9.8K | Q1 2026OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.05% | $403,195 | 6.5K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 72.0K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.04% | $342,210 | 5.7K | Q4 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $390,480 | 6.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 81.7K | Q1 2026OLDER |
| WHI TRUST Co LLC$133M AUM | 0.02% | $31,015 | 500 | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $225,603 | 3.6K | Q1 2026OLDER |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.01% | $260,200 | 5.0K | Q2 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $260,526 | 4.2K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $8M | 129.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $676,995 | 10.9K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $759,983 | 12.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 130.1K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $379,788 | 7.3K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $21M | 344.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $80,010 | 1.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $725,771 | 11.7K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.01% | $880,826 | 14.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $921,828 | 14.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $902,661 | 14.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $76M | 1.27M | Q1 2026OLDER |
| Keystone Financial Group, Inc.$192M AUM | 0.00% | $7,964 | 174 | Q3 2025OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $26,020 | 500 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $22M | 360.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $307,301 | 5.2K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $259,997 | 5.7K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $790,737 | 17.3K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 31.1K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $186,090 | 3.0K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $399,225 | 6.4K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $53,703 | 900 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $754,576 | 11.9K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $17,183 | 277 | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $952,548 | 20.8K | Q3 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $31,015 | 500 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $219,840 | 4.8K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $200,688 | 3.2K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $29,895 | 501 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $74,436 | 1.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $103,904 | 1.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 72.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $243,592 | 3.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $203,769 | 3.3K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $7,753 | 125 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 74.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $26,401 | 442 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 25.3K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $1,193 | 20 | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $211,290 | 3.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $57,597 | 965 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $320,925 | 5.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $467,458 | 7.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $219,646 | 3.7K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 19.1K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $13,282 | 290 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $18,609 | 300 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $1,737 | 28 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $49,996 | 806 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $292,410 | 4.7K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $11,934 | 200 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $201,848 | 3.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12,443 | 201 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,253 | 21 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.