# ASA GOLD AND PRECIOUS MTLS L SHS

ASA GOLD AND PRECIOUS MTLS L SHS is a security (CUSIP G3156P103) tracked across SEC portfolio filings. 79 institutional managers reported $717.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $10.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: ASA GOLD AND PRECIOUS MTLS L
- Class: SHS
- CUSIP: G3156P103
- Asset category: EC
- 13F holders: 79
- 13F value: $717.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $10.5M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 79 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $366.2M | 5,903,701 |
| [Sessa Capital IM, L.P.](https://search.stillhousedata.com/firm/166403) | NEW YORK, NY | $65.1M | 1,050,000 |
| MORGAN STANLEY | NEW YORK, NY | $55.3M | 891,023 |
| [Almitas Capital LLC](https://search.stillhousedata.com/firm/166705) | SANTA MONICA, CA | $32.6M | 525,666 |
| Royal Bank of Canada | TORONTO, A6 | $22.4M | 360,577 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $21.4M | 344,914 |
| [Uncommon Cents Investing LLC](https://search.stillhousedata.com/firm/290105) | JANESVILLE, WI | $21.3M | 408,849 |
| [Twelve Points Wealth Management LLC](https://search.stillhousedata.com/firm/171107) | CONCORD, MA | $19.7M | 317,179 |
| SPROTT INC. | TORONTO, A6 | $10.2M | 195,183 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](https://search.stillhousedata.com/firm/165336) | Englewood, NJ | $8.7M | 139,975 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $8.1M | 130,114 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $8.0M | 129,134 |
| [Thomas J. Herzfeld Advisors, Inc.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $7.8M | 125,885 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $7.5M | 144,568 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $6.6M | 105,887 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $10.5M | 265.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G3156P103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.