ASA Gold & Precious Metals Ltd (ASA) — Institutional Holders, Q2 2026
75 institutional investment managers reported a ASA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $608.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Almitas CapitalAdded · +103,455 sh+$5.4M
- Quantedge Capital Pte LtdAdded · +28,800 sh+$1.5M
- Altium Capital ManagementAdded · +18,171 sh+$945.6K
- JANE STREET GROUPAdded · +16,131 sh+$839.5K
- Twelve Points Wealth ManagementAdded · +12,152 sh+$632.4K
Biggest sellers
- ROYAL BANK OF CANADATrimmed · -67,786 sh-$3.5M
- Thomas J. Herzfeld AdvisorsTrimmed · -59,124 sh-$3.1M
- CITADEL ADVISORSTrimmed · -44,220 sh-$2.3M
- WOLVERINE ASSET MANAGEMENTTrimmed · -40,598 sh-$2.1M
- RAYMOND JAMES FINANCIALTrimmed · -22,187 sh-$1.2M
ASA 13F holders ranked 1–75 of 75
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P.#1 · 5,903,701 sh | 5,903,701 | $307.2M | 7.88% | 0.0% |
| 2 | Sessa Capital IM, L.P.#2 · 1,050,000 sh | 1,050,000 | $54.6M | 0.91% | 0.0% |
| 3 | MORGAN STANLEY#3 · 889,782 sh | 889,782 | $46.3M | <0.01% | -0.1% |
| 4 | Almitas Capital#4 · 629,121 sh | 629,121 | $32.7M | 7.84% | +19.7% |
| 5 | Uncommon Cents Investing#5 · 408,849 sh | 408,849 | $21.3M | — | -1.7% |
| 6 | Twelve Points Wealth Management#6 · 329,331 sh | 329,331 | $17.1M | 3.43% | +3.8% |
| 7 | RAYMOND JAMES FINANCIAL#7 · 322,727 sh | 322,727 | $16.8M | <0.01% | -6.4% |
| 8 | ROYAL BANK OF CANADA#8 · 292,791 sh | 292,791 | $15.2M | <0.01% | -18.8% |
| 9 | SPROTT#9 · 195,183 sh | 195,183 | $10.2M | 0.32% | -2.5% |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT#10 · 144,568 sh | 144,568 | $7.5M | 0.94% | -0.1% |
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#11 · 139,975 sh | 139,975 | $7.3M | 0.47% | 0.0% |
| 12 | Cetera Investment Advisers#12 · 129,742 sh | 129,742 | $6.8M | <0.01% | -0.3% |
| 13 | CAPSTONE INVESTMENT ADVISORS#13 · 129,134 sh | 129,134 | $6.7M | <0.01% | 0.0% |
| 14 | ROYCE & ASSOCIATES#14 · 102,887 sh | 102,887 | $5.4M | 0.04% | -2.8% |
| 15 | PEAPACK GLADSTONE FINANCIAL#15 · 102,501 sh | 102,501 | $5.3M | 0.06% | -1.2% |
| 16 | Private Advisor Group#16 · 83,162 sh | 83,162 | $4.3M | 0.02% | +1.8% |
| 17 | Altium Capital Management#17 · 70,390 sh | 70,390 | $3.7M | 7.72% | +34.8% |
| 18 | WS MANAGEMENT LLLP#18 · 70,000 sh | 70,000 | $3.6M | 0.32% | 0.0% |
| 19 | Thomas J. Herzfeld Advisors#19 · 66,761 sh | 66,761 | $3.5M | 1.07% | -47.0% |
| 20 | Noble Wealth Management PBC#20 · 58,841 sh | 58,841 | $3.1M | — | -20.9% |
| 21 | Quantedge Capital Pte Ltd#21 · 56,347 sh | 56,347 | $2.9M | 2.22% | +104.5% |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#22 · 46,053 sh | 46,053 | $2.4M | <0.01% | -11.1% |
| 23 | OSAIC#23 · 35,306 sh | 35,306 | $1.8M | <0.01% | +13.5% |
| 24 | CSS#24 · 35,107 sh | 35,107 | $1.8M | 0.07% | +23.7% |
| 25 | ZAZOVE ASSOCIATES#25 · 32,655 sh | 32,655 | $1.7M | 0.14% | +3.2% |
| 26 | PFG Investments#26 · 31,689 sh | 31,689 | $1.6M | 0.06% | -0.1% |
| 27 | WOLVERINE ASSET MANAGEMENT#27 · 31,387 sh | 31,387 | $1.6M | 0.01% | -56.4% |
| 28 | Burford Brothers#28 · 27,210 sh | 27,210 | $1.4M | — | 0.0% |
| 29 | JANE STREET GROUP#29 · 20,845 sh | 20,845 | $1.1M | <0.01% | +342.2% |
| 30 | EVOLVE PRIVATE WEALTH#30 · 18,483 sh | 18,483 | $961.9K | 0.06% | -3.6% |
| 31 | Pekin Hardy Strauss#31 · 17,558 sh | 17,558 | $913.7K | 0.08% | 0.0% |
| 32 | XTX Topco Ltd#32 · 15,230 sh | 15,230 | $792.6K | 0.01% | +39.5% |
| 33 | Steward Partners Investment Advisory#33 · 13,887 sh | 13,887 | $722.7K | <0.01% | -4.6% |
| 34 | Marex Group plc#34 · 13,800 sh | 13,800 | $718.2K | <0.01% | -2.8% |
| 35 | STEPHENS#35 · 12,374 sh | 12,374 | $643.9K | <0.01% | +1.0% |
| 36 | Integrated Wealth Concepts#36 · 12,143 sh | 12,143 | $631.9K | <0.01% | +3.8% |
| 37 | LPL Financial#37 · 11,362 sh | 11,362 | $591.3K | <0.01% | -55.1% |
| 38 | FLAX POND CAPITAL#38 · 9,504 sh | 9,504 | $589.5K | 0.47% | 0.0% |
| 39 | Beacon Pointe Advisors#39 · 10,711 sh | 10,711 | $557.4K | <0.01% | -27.9% |
| 40 | CITADEL ADVISORS#40 · 9,543 sh | 9,543 | $496.6K | <0.01% | -82.2% |
| 41 | HRT FINANCIAL#41 · 8,690 sh | 8,690 | $452.0K | <0.01% | New |
| 42 | TWIN FOCUS CAPITAL PARTNERS#42 · 8,050 sh | 8,050 | $418.9K | 0.04% | +23.8% |
| 43 | Janney Montgomery Scott#43 · 7,726 sh | 7,726 | $402.0K | <0.01% | +5.7% |
| 44 | Fruth Investment Management#44 · 7,500 sh | 7,500 | $390.0K | — | 0.0% |
| 45 | Wealthcare Advisory Partners#45 · 7,298 sh | 7,298 | $379.8K | — | 0.0% |
| 46 | AQR CAPITAL MANAGEMENT#46 · 6,962 sh | 6,962 | $362.3K | <0.01% | -7.6% |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES#47 · 6,437 sh | 6,437 | $338.0K | — | -46.1% |
| 48 | Lido Advisors#48 · 6,410 sh | 6,410 | $333.6K | <0.01% | +95.1% |
| 49 | DECISION INVESTMENTS#49 · 6,262 sh | 6,262 | $325.9K | — | -0.6% |
| 50 | HB Wealth Management#50 · 5,974 sh | 5,974 | $310.9K | — | -7.2% |
| 51 | Toroso Investments#51 · 5,962 sh | 5,962 | $310.3K | <0.01% | New |
| 52 | TWO SIGMA SECURITIES#52 · 5,069 sh | 5,069 | $263.8K | 0.02% | New |
| 53 | Cardinal Point Capital Management, ULC#53 · 5,000 sh | 5,000 | $260.2K | — | 0.0% |
| 54 | Creative Planning#54 · 4,905 sh | 4,905 | $255.2K | <0.01% | -5.2% |
| 55 | DKM Wealth Management#55 · 4,001 sh | 4,001 | $208.2K | — | 0.0% |
| 56 | MML INVESTORS SERVICES#56 · 3,927 sh | 3,927 | $204.4K | <0.01% | 0.0% |
| 57 | HM PAYSON#57 · 3,000 sh | 3,000 | $156.1K | <0.01% | 0.0% |
| 58 | NBC SECURITIES#58 · 1,290 sh | 1,290 | $67.2K | — | +0.1% |
| 59 | Farther Finance Advisors#59 · 988 sh | 988 | $51.4K | — | -38.2% |
| 60 | OF VERMONT#60 · 900 sh | 900 | $46.8K | — | — |
| 61 | SIMPLEX TRADING#61 · 645 sh | 645 | $33.6K | 0.00% | New |
| 62 | Parkside Financial Bank#62 · 554 sh | 554 | $28.8K | <0.01% | +100.0% |
| 63 | Ritter Daniher Financial Advisory / DE#63 · 500 sh | 500 | $26.0K | <0.01% | 0.0% |
| 64 | WHI#64 · 500 sh | 500 | $26.0K | 0.02% | 0.0% |
| 65 | Global Retirement Partners#65 · 443 sh | 443 | $23.0K | <0.01% | — |
| 66 | UBS Group AG#66 · 407 sh | 407 | $21.2K | 0.00% | -97.9% |
| 67 | Markowski Investments#67 · 300 sh | 300 | $15.6K | <0.01% | — |
| 68 | Silver Grove Financial Group#68 · 224 sh | 224 | $11.7K | <0.01% | New |
| 69 | WELLS FARGO & COMPANY#69 · 201 sh | 201 | $10.5K | 0.00% | 0.0% |
| 70 | GHP Investment Advisors#70 · 200 sh | 200 | $10.4K | — | -60.0% |
| 71 | BESSEMER GROUP#71 · 200 sh | 200 | $10.0K | 0.00% | 0.0% |
| 72 | HAZLETT, BURT & WATSON#72 · 100 sh | 100 | $5.0K | <0.01% | 0.0% |
| 73 | JFS WEALTH ADVISORS#73 · 28 sh | 28 | $1.5K | <0.01% | 0.0% |
| 74 | Cape Investment Advisory#74 · 20 sh | 20 | $1.0K | — | New |
| 75 | GROUP ONE TRADING, L.P.#75 · 15 sh | 15 | $781.00 | 0.00% | -98.1% |
Funds that sold out of ASA in Q2 2026 (11)
Held ASA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MANGROVE PARTNERS IM9,789 sh | 9,789 | $607.2K |
| Verdad Advisers9,081 sh | 9,081 | $563.3K |
| Advisor OS6,295 sh | 6,295 | $390.5K |
| Patriot Financial Group Insurance Agency4,200 sh | 4,200 | $260.5K |
| AlphaStar Capital Management3,637 sh | 3,637 | $225.6K |
| COMMONWEALTH EQUITY SERVICES3,406 sh | 3,406 | $211.3K |
| JPMORGAN CHASE3,494 sh | 3,494 | $201.8K |
| Sanctuary Advisors3,235 sh | 3,235 | $200.7K |
| Advisory Services Network1,200 sh | 1,200 | $74.4K |
| MAI Capital Management300 sh | 300 | $18.6K |
| Golden State Equity Partners125 sh | 125 | $7.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.