CUSIP G3156P103
ASA GOLD AND PRECIOUS MTLS L
112 institutions · $716.7M total · 13,356,967 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 5,391,713 | $321.7M | 40.36% | 2025-12-31 |
| 2 | Sessa Capital IM, L.P. | 1,050,000 | $62.7M | 7.86% | 2025-12-31 |
| 3 | MORGAN STANLEY | 1,042,182 | $62.2M | 7.80% | 2025-12-31 |
| 4 | Twelve Points Wealth Management LLC | 460,916 | $28.5M | 3.45% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 450,964 | $26.9M | 3.37% | 2025-12-31 |
| 6 | Uncommon Cents Investing LLC | 440,404 | $26.3M | 3.29% | 2025-12-31 |
| 7 | Almitas Capital LLC | 382,139 | $22.8M | 2.86% | 2025-12-31 |
| 8 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 474,599 | $15.0M | 3.55% | 2025-06-30 |
| 9 | RAYMOND JAMES & ASSOCIATES | 695,269 | $14.4M | 5.20% | 2024-09-30 |
| 10 | SPROTT INC. | 235,183 | $14.0M | 1.76% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 182,515 | $10.9M | 1.36% | 2025-12-31 |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 149,500 | $8.9M | 1.11% | 2025-12-31 |
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 143,341 | $8.6M | 1.07% | 2025-12-31 |
| 14 | ROYCE & ASSOCIATES LP | 136,887 | $8.2M | 1.02% | 2025-12-31 |
| 15 | Thomas J. Herzfeld Advisors, Inc. | 134,342 | $8.0M | 1.00% | 2025-12-31 |
| 16 | Polar Asset Management Partners Inc. | 149,692 | $6.9M | 1.12% | 2025-12-31 |
| 17 | Verition Fund Management LLC | 195,161 | $6.2M | 1.46% | 2025-06-30 |
| 18 | MEDICI CAPITAL LLC | 165,926 | $5.2M | 1.24% | 2025-06-30 |
| 19 | Private Advisor Group, LLC | 83,882 | $5.0M | 0.62% | 2025-12-31 |
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,908 | $4.4M | 0.55% | 2025-12-31 |
| 21 | Noble Wealth Management PBC | 73,354 | $4.4M | 0.54% | 2025-12-31 |
| 22 | WS MANAGEMENT LLLP | 70,000 | $4.2M | 0.52% | 2025-12-31 |
| 23 | Altium Capital Management LLC | 52,219 | $3.1M | 0.39% | 2025-12-31 |
| 24 | Royal Bank of Canada | 36,543 | $2.2M | 0.27% | 2025-12-31 |
| 25 | LPL Financial LLC | 33,406 | $2.0M | 0.25% | 2025-12-31 |
| 26 | PFG Investments, LLC | 31,796 | $1.9M | 0.23% | 2025-12-31 |
| 27 | ZAZOVE ASSOCIATES LLC | 31,655 | $1.9M | 0.23% | 2025-12-31 |
| 28 | Atlas Wealth LLC | 97,090 | $1.8M | 0.72% | 2024-06-30 |
| 29 | AQR Arbitrage LLC | 102,002 | $1.8M | 0.76% | 2024-06-30 |
| 30 | Burford Brothers, Inc. | 27,210 | $1.6M | 0.20% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | $1.4M | 0.17% | 2025-12-31 |
| 32 | Pekin Hardy Strauss, Inc. | 20,620 | $1.2M | 0.15% | 2025-12-31 |
| 33 | EVOLVE PRIVATE WEALTH, LLC | 19,736 | $1.2M | 0.14% | 2025-12-31 |
| 34 | Beacon Pointe Advisors, LLC | 18,355 | $1.1M | 0.13% | 2025-12-31 |
| 35 | Flow State Investments, L.P. | 61,739 | $1.1M | 0.46% | 2024-06-30 |
| 36 | OSAIC HOLDINGS, INC. | 18,137 | $1.1M | 0.13% | 2025-12-31 |
| 37 | LAZARD ASSET MANAGEMENT LLC | 20,798 | $952.5K | 0.15% | 2025-09-30 |
| 38 | Everstar Asset Management, LLC | 28,598 | $861.9K | 0.21% | 2025-06-30 |
| 39 | Steward Partners Investment Advisory, LLC | 14,245 | $850.0K | 0.10% | 2025-12-31 |
| 40 | Integrated Wealth Concepts LLC | 13,540 | $808.0K | 0.10% | 2025-12-31 |
| 41 | Walleye Capital LLC | 17,265 | $790.7K | 0.12% | 2025-09-30 |
| 42 | CSS LLC/IL | 12,700 | $757.8K | 0.09% | 2025-12-31 |
| 43 | STEPHENS INC /AR/ | 12,604 | $752.1K | 0.09% | 2025-12-31 |
| 44 | CITADEL ADVISORS LLC | 11,180 | $667.1K | 0.08% | 2025-12-31 |
| 45 | JANE STREET GROUP, LLC | 13,109 | $600.4K | 0.09% | 2025-09-30 |
| 46 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,734 | $537.4K | 0.08% | 2025-09-30 |
| 47 | Marex Group plc | 8,995 | $536.7K | 0.06% | 2025-12-31 |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,295 | $511.2K | 0.06% | 2025-12-31 |
| 49 | MANGROVE PARTNERS IM, LLC | 8,260 | $492.9K | 0.06% | 2025-12-31 |
| 50 | DORCHESTER WEALTH MANAGEMENT Co | 23,925 | $483.8K | 0.17% | 2024-12-31 |
| 51 | UBS Group AG | 8,000 | $477.4K | 0.05% | 2025-12-31 |
| 52 | Wealthcare Advisory Partners LLC | 7,298 | $435.5K | 0.05% | 2025-12-31 |
| 53 | Cardinal Point Capital Management ULC | 6,575 | $392.3K | 0.04% | 2025-12-31 |
| 54 | TWIN FOCUS CAPITAL PARTNERS, LLC | 6,500 | $387.9K | 0.04% | 2025-12-31 |
| 55 | HB Wealth Management, LLC | 6,436 | $384.0K | 0.04% | 2025-12-31 |
| 56 | DECISION INVESTMENTS, INC | 6,362 | $379.6K | 0.04% | 2025-12-31 |
| 57 | Advisor OS, LLC | 6,328 | $377.6K | 0.04% | 2025-12-31 |
| 58 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,735 | $342.2K | 0.04% | 2025-12-31 |
| 59 | WOLVERINE ASSET MANAGEMENT LLC | 5,723 | $341.5K | 0.04% | 2025-12-31 |
| 60 | Atria Wealth Solutions, Inc. | 10,145 | $320.3K | 0.07% | 2025-06-30 |
| 61 | Stratos Wealth Partners, LTD. | 5,150 | $307.3K | 0.03% | 2025-12-31 |
| 62 | Verdad Advisers, LP | 5,039 | $300.7K | 0.03% | 2025-12-31 |
| 63 | Raymond James Financial Services Advisors, Inc. | 13,607 | $282.8K | 0.10% | 2024-09-30 |
| 64 | Sanctuary Advisors, LLC | 11,164 | $263.3K | 0.08% | 2024-12-31 |
| 65 | Quadrature Capital Ltd | 5,683 | $260.0K | 0.04% | 2025-09-30 |
| 66 | Closed-End Fund Advisors, Inc. | 4,217 | $251.6K | 0.03% | 2025-12-31 |
| 67 | Quantedge Capital Pte Ltd | 4,047 | $241.5K | 0.03% | 2025-12-31 |
| 68 | DKM Wealth Management, Inc. | 4,001 | $238.8K | 0.02% | 2025-12-31 |
| 69 | MML INVESTORS SERVICES, LLC | 3,927 | $234.3K | 0.02% | 2025-12-31 |
| 70 | Savant Capital, LLC | 4,800 | $219.8K | 0.03% | 2025-09-30 |
| 71 | STIFEL FINANCIAL CORP | 3,681 | $219.6K | 0.02% | 2025-12-31 |
| 72 | AlphaStar Capital Management, LLC | 3,637 | $217.0K | 0.02% | 2025-12-31 |
| 73 | HM PAYSON & CO | 3,500 | $208.8K | 0.02% | 2025-12-31 |
| 74 | COMMONWEALTH EQUITY SERVICES, LLC | 3,484 | $207.9K | 0.02% | 2025-12-31 |
| 75 | Alpine Global Management, LLC | 10,000 | $207.8K | 0.07% | 2024-09-30 |
| 76 | JPMORGAN CHASE & CO | 3,199 | $146.5K | 0.02% | 2025-09-30 |
| 77 | Elequin Capital, LP | 3,427 | $108.2K | 0.02% | 2025-06-30 |
| 78 | Farther Finance Advisors, LLC | 1,600 | $95.5K | 0.01% | 2025-12-31 |
| 79 | BANK OF AMERICA CORP /DE/ | 3,145 | $94.8K | 0.02% | 2025-03-31 |
| 80 | NBC SECURITIES, INC. | 1,289 | $77.0K | 0.00% | 2025-12-31 |
| 81 | Kestra Advisory Services, LLC | 965 | $57.6K | 0.00% | 2025-12-31 |
| 82 | Advisory Services Network, LLC | 1,200 | $55.0K | 0.00% | 2025-09-30 |
| 83 | TRUST CO OF VERMONT | 900 | $53.7K | 0.00% | 2025-12-31 |
| 84 | GHP Investment Advisors, Inc. | 1,024 | $32.3K | 0.00% | 2025-06-30 |
| 85 | Wilmington Savings Fund Society, FSB | 1,000 | $30.1K | 0.00% | 2025-03-31 |
| 86 | SageView Advisory Group, LLC | 501 | $29.9K | 0.00% | 2025-12-31 |
| 87 | WHI TRUST Co LLC | 500 | $29.8K | 0.00% | 2025-12-31 |
| 88 | Ritter Daniher Financial Advisory LLC / DE | 500 | $29.8K | 0.00% | 2025-12-31 |
| 89 | Global Retirement Partners, LLC | 442 | $26.4K | 0.00% | 2025-12-31 |
| 90 | MAI Capital Management | 300 | $17.9K | 0.00% | 2025-12-31 |
| 91 | Blue Trust, Inc. | 290 | $13.3K | 0.00% | 2025-09-30 |
| 92 | CIBC Private Wealth Group LLC | 200 | $11.9K | 0.00% | 2025-12-31 |
| 93 | Measured Risk Portfolios, Inc. | 500 | $10.1K | 0.00% | 2024-12-31 |
| 94 | Keystone Financial Group, Inc. | 174 | $8.0K | 0.00% | 2025-09-30 |
| 95 | PEAPACK GLADSTONE FINANCIAL CORP | 106,718 | $6.4K | 0.79% | 2025-12-31 |
| 96 | UMB Bank, n.a. | 200 | $4.2K | 0.00% | 2024-09-30 |
| 97 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,794 | $2.3K | 0.35% | 2024-09-30 |
| 98 | JFS WEALTH ADVISORS, LLC | 28 | $1.7K | 0.00% | 2025-12-31 |
| 99 | US BANCORP \DE\ | 21 | $1.3K | 0.00% | 2025-12-31 |
| 100 | Cape Investment Advisory, Inc. | 20 | $1.2K | 0.00% | 2025-12-31 |
| 101 | Laurel Wealth Advisors LLC | 31,570 | $1.0K | 0.23% | 2025-06-30 |
| 102 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | $600 | 0.00% | 2025-06-30 |
| 103 | LaSalle St. Investment Advisors, LLC | 2,014 | $485 | 0.01% | 2024-12-31 |
| 104 | Fruth Investment Management | 7,500 | $447 | 0.05% | 2025-12-31 |
| 105 | Janney Montgomery Scott LLC | 7,326 | $437 | 0.05% | 2025-12-31 |
| 106 | SIMPLEX TRADING, LLC | 7,868 | $248 | 0.05% | 2025-06-30 |
| 107 | Matrix Trust Co | 3,958 | $236 | 0.02% | 2025-12-31 |
| 108 | Covestor Ltd | 4,825 | $98 | 0.03% | 2024-12-31 |
| 109 | WELLS FARGO & COMPANY/MN | 0 | $14 | 0.00% | 2025-12-31 |
| 110 | BESSEMER GROUP INC | 200 | $12 | 0.00% | 2025-12-31 |
| 111 | HAZLETT, BURT & WATSON, INC. | 178 | $11 | 0.00% | 2025-12-31 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |