DOSSIER · 13F Holders · Q2 2026

ASA GOLD AND PRECIOUS MTLS L

78 institutions still hold ASA GOLD AND PRECIOUS MTLS L as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G3156P103·78 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$580M
visible holders
Holders
78
filers reporting
Concentration
52.98%
Saba Capital Management, L.P. #1
top holder share
AI Holders Summary · Q2 2026

78 institutions reported ASA GOLD AND PRECIOUS MTLS L in Q2 2026. Saba Capital Management, L.P. leads at 53.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Saba Capital Management, L.P.
CIK 0001510281
$307M5.9M7.88%Q2 2026
02
Sessa Capital IM, L.P.
CIK 0001595849
$55M1.1M0.91%Q2 2026
03
MORGAN STANLEY
CIK 0000895421
$46M890K0.00%Q2 2026
04
Almitas Capital LLC
CIK 0001596468
$33M629K7.84%Q2 2026
05
Uncommon Cents Investing LLC
CIK 0001729754
$21M409K4.61%Q2 2026
06
Twelve Points Wealth Management LLC
CIK 0001877090
$17M329K3.43%Q2 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$17M323K0.00%Q2 2026
08
ROYAL BANK OF CANADA
CIK 0001000275
$15M293K0.00%Q2 2026
09
SPROTT INC.
CIK 0001512920
$10M195K0.32%Q2 2026
10
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$8M145K0.94%Q2 2026
11
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186
$7M140K0.47%Q2 2026
12
Cetera Investment Advisers
CIK 0001666741
$7M130K0.01%Q2 2026
13
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$7M129K0.01%Q2 2026
14
PEAPACK GLADSTONE FINANCIAL CORP
CIK 0001050743
$6M104K0.08%Q1 2026
15
ROYCE & ASSOCIATES LP
CIK 0000906304
$5M103K0.04%Q2 2026
16
Private Advisor Group, LLC
CIK 0001567755
$4M83K0.02%Q2 2026
17
Altium Capital Management LLC
CIK 0001746382
$4M70K7.72%Q2 2026
18
WS MANAGEMENT LLLP
CIK 0000877338
$4M70K0.32%Q2 2026
19
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$3M67K1.07%Q2 2026
20
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M61K0.00%Q2 2026
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