DOSSIER · 13F Holders · Q1 2026Mega-capCrowded

ASA GOLD AND PRECIOUS MTLS L

84 institutions still hold ASA GOLD AND PRECIOUS MTLS L as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP g3156p103·84 13F holders·last filed Mar 31, 2026
Market cap
8.4%
vs prior quarter
13F value held
$692M
58.0% inst. owned
of float
Holders
84
+3 QoQ
filers reporting
Activity
+26 / −6
+767 added · −724 reduced
this quarter
Concentration
52.92%
Saba Capital Management, L.P. #1
top holder share
AI Holders Summary · Q1 2026

84 institutions reported ASA GOLD AND PRECIOUS MTLS L in Q1 2026. Saba Capital Management, L.P. leads at 52.9% of the visible book. +3 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Saba Capital Management, L.P.
CIK 0001510281
$366M5.9M10.12%Q1 2026
02
Sessa Capital IM, L.P.
CIK 0001595849
$65M1.1M1.18%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$55M891K0.00%Q1 2026
04
Almitas Capital LLC
CIK 0001596468
$33M526K7.37%Q1 2026
05
Uncommon Cents Investing LLC
CIK 0001729754
$26M416K5.99%Q1 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$22M361K0.00%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$21M345K0.01%Q1 2026
08
Twelve Points Wealth Management LLC
CIK 0001877090
$20M317K4.33%Q1 2026
09
SPROTT INC.
CIK 0001512920
$12M200K0.36%Q1 2026
10
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$9M145K1.29%Q1 2026
11
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186
$9M140K0.55%Q1 2026
12
Cetera Investment Advisers
CIK 0001666741
$8M130K0.01%Q1 2026
13
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$8M129K0.01%Q1 2026
14
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$8M126K2.66%Q1 2026
15
ROYCE & ASSOCIATES LP
CIK 0000906304
$7M106K0.06%Q1 2026
16
Private Advisor Group, LLC
CIK 0001567755
$5M82K0.02%Q1 2026
17
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$5M75K0.00%Q1 2026
18
Noble Wealth Management PBC
CIK 0002055065
$5M74K2.32%Q1 2026
19
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$4M72K0.04%Q1 2026
20
WS MANAGEMENT LLLP
CIK 0000877338
$4M70K0.34%Q4 2025
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