ASA
ASA Gold and Precious Metals LtdNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Small Cap
$53.96-1.94%
Close Oct 13, 2026
- Market cap
- $990.53M
- 1 month
- -7.9%
- 3 months
- +5.7%
- 1 year
- +15.1%
- 52-week range
- $44.08$81.29
- Dividend, last 12 mo
- $0.07 · 0.13% yield
- Last ex-date
- May 1, 2026 · $0.04
- Dividend growth
- 2 years in a row
- Short interest
- 0.2% of float20.1K shares · settled Sep 30, 2026 · +553.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-09)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
75 filers reported a long position in ASA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Saba Capital Management, L.P. | $307.2M | 5.9M | Unchanged |
| Sessa Capital IM, L.P. | $54.6M | 1.1M | Unchanged |
| MORGAN STANLEY | $46.3M | 889.8K | -0.1% |
| Almitas Capital LLC | $32.7M | 629.1K | +19.7% |
| Uncommon Cents Investing LLC | $21.3M | 408.8K | -1.7% |
| Twelve Points Wealth Management LLC | $17.1M | 329.3K | +3.8% |
| RAYMOND JAMES FINANCIAL INC | $16.8M | 322.7K | -6.4% |
| ROYAL BANK OF CANADA | $15.2M | 292.8K | -18.8% |
| SPROTT INC. | $10.2M | 195.2K | -2.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $7.5M | 144.6K | -0.1% |
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