ASA Gold and Precious Metals
ASA • XNYS
ASA Gold and Precious Metals is a publicly traded company on XNYS. As of Q3 2025, 55 institutional investors hold shares in this company, with total holdings valued at $461.9M. Saba Capital Management, L.P. is the largest holder with a position valued at $213.3M.
Overview
Overview of institutional ownership in ASA as of Q3 2025
All Institutions
- Institutions
- 55
- Value Held
- $461.9M
- Shares Held
- 10.1M
- Avg Position
- $8.4M
- Median Position
- $684.4K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $245.0M
- Shares Held
- 5.3M
- Avg Position
- $24.5M
- Median Position
- $3.2M
Biggest Investors
Institutions with the largest positions in ASA as of Q3 2025
| Institution | Position Value |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $213.3M 7.19% of portfolio |
 MORGAN STANLEY RIA/Wealth | $71.7M 0.00% of portfolio |
 Uncommon Cents Investing LLC RIA/Wealth | $23.7M 5.90% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $23.2M 0.01% of portfolio |
 Twelve Points Wealth Management LLC RIA/Wealth | $21.9M 5.50% of portfolio |
 Almitas Capital LLC RIA/Wealth | $15.4M 3.52% of portfolio |
S SPROTT INC. Institution | $12.8M 0.48% of portfolio |
 CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy | $10.4M 0.11% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $8.5M 0.01% of portfolio |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $8.3M 2.84% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ASA in Q3 2025
- Traded
- +$80.5M
- Buyers
- 23
- Sellers
- 24
- Total Bought
- +$115.5M
- Total Sold
- −$35.0M
- Avg Position
- $7.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$64.3M +1.4M shares |
MORGAN STANLEY RIA/Wealth | +$16.9M +368.2K shares |
Almitas Capital LLC RIA/Wealth | +$15.4M +335.3K shares |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | +$7.7M +169.0K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | +$6.4M +140.0K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$952.5K +-2.3M shares |
 ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | +$810.7K +17.7K shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$540.8K +11.8K shares |
 Advisor OS, LLC Fund of Funds | +$471.2K +10.3K shares |
L LPL Financial LLC Institution | +$431.5K +9.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | −$15.0M −474.6K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$6.2M −195.2K shares |
M MEDICI CAPITAL LLC Institution | −$5.2M −165.9K shares |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$1.6M −34.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$1.2M −27.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.2M −36.5K shares |
R ROYCE & ASSOCIATES LLC Institution | −$1.1M −25.0K shares |
Twelve Points Wealth Management LLC RIA/Wealth | −$979.6K −21.4K shares |
 UBS Group AG Institution | −$630.4K −13.8K shares |
Uncommon Cents Investing LLC RIA/Wealth | −$441.7K −9.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ASA in Q3 2025
- New Positions
- 10
- New Value
- $3.1M
- Exited Positions
- 9
- Exited Value
- $27.7M
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $952.5K 20.8K shares |
ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | $810.7K 17.7K shares |
Advisor OS, LLC Fund of Funds | $471.2K 10.3K shares |
H HB Wealth Management, LLC Institution | $294.8K 6.4K shares |
Q Quadrature Capital Ltd Institution | $260.0K 5.7K shares |
 Savant Capital, LLC RIA/Wealth | $219.8K 4.8K shares |
 NBC SECURITIES, INC. RIA/Wealth | $59.0K 1.3K shares |
R Ronald Blue Trust, Inc. Institution | $13.3K 290.0 shares |
S SIMPLEX TRADING, LLC Institution | - - shares |
L Laurel Wealth Advisors LLC RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | $15.0M 474.6K shares |
Verition Fund Management LLC Hedge Fund•Multi-Strategy | $6.2M 195.2K shares |
M MEDICI CAPITAL LLC Institution | $5.2M 165.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.2M 36.5K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $108.2K 3.4K shares |
 GHP Investment Advisors, Inc. RIA/Wealth | $32.3K 1.0K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $600.0 19.0 shares |
S SIMPLEX TRADING, LLC Institution | - 7.9K shares |
L Laurel Wealth Advisors LLC RIA/Wealth | - 31.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in ASA as of Q3 2025
- Call Positions
- 2
- Call Value
- $2.0M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.6M 353.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $352.7K 77.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ASA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 7.19% $213.3M |
Uncommon Cents Investing LLC RIA/Wealth | 5.90% $23.7M |
Twelve Points Wealth Management LLC RIA/Wealth | 5.50% $21.9M |
Almitas Capital LLC RIA/Wealth | 3.52% $15.4M |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 2.84% $8.3M |
ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | 1.62% $810.7K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.96% $6.3M |
 WS MANAGEMENT LLLP Hedge Fund•Long/Short | 0.86% $5.6M |
 Burford Brothers, Inc. RIA/Wealth | 0.53% $1.2M |
S SPROTT INC. Institution | 0.48% $12.8M |
Hedge Fund Spotlight
Discover hedge funds investing in ASA
C
Cardinal Point Capital Management, ULC
Hedge Fund • Value
Portfolio ManagerMichelle Lynn Yarwood
- Portfolio Value
- $1.4B
- Positions
- 267
- Last Reported
- Q3 2025
Sector Allocation
Position in ASA Gold and Precious Metals
- Market Value
- $367.5K
- Shares Held
- 8.0K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $186.2M | 12.94% | |
ETF ETF | $71.8M | 4.99% | |
Consumer Electronics Technology | $70.6M | 4.91% |
