Reported 70,579 shares, down 550 (0.8%) from the prior quarter.
Reported value 5.5%; share count -0.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1106000 |
| 2021-12-31 | 1500000 |
| 2022-03-31 | 1582000 |
| 2022-06-30 | 885000 |
| 2022-09-30 | 756000 |
| 2022-12-31 | 877000 |
| 2023-03-31 | 852459 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -53,179 (-100.0%) | 0 | $0 | 2023-08-11 | |
| Q1 2023 | Reduced | 53,179 | -8,100 (-13.2%) | < 0.01% | $852,459 | 2023-05-15 | |
| Q4 2022 | Added | 61,279 | +950 (1.6%) | < 0.01% | $877,000 | 2023-02-13 | |
| Q3 2022 | Unchanged | 60,329 | 0 (0.0%) | < 0.01% | $756,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 60,329 | -10,250 (-14.5%) | < 0.01% | $885,000 | 2022-08-08 | |
| Q1 2022 | Reduced | 70,579 | -550 (-0.8%) | < 0.01% | $1,582,000 | 2022-05-13 | |
| Q4 2021 | Added | 71,129 | +12,600 (21.5%) | < 0.01% | $1,500,000 | 2022-02-09 | |
| Q3 2021 | Added | 58,529 | +850 (1.5%) | < 0.01% | $1,106,000 | 2021-11-12 | |
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Who else reported the position
73 managers reported ASA GOLD AND PRECIOUS METALS L for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | Reduced | 2,924,181 | -238 | 0.08% | $65,530,000 | 36 qtrs |
| MORGAN STANLEY | Added | 1,178,304 | +159,508 | < 0.01% | $26,405,000 | 36 qtrs |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | 668,860 | -343,827 | 0.95% | $14,966,000 | 11 qtrs |
| WELLS FARGO & COMPANY MN | Added | 638,976 | +515,806 | < 0.01% | $14,320,000 | 36 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 606,298 | +51,214 | 0.01% | $13,587,000 | 25 qtrs |
| Uncommon Cents Investing LLC | Added | 576,249 | +130 | 4.67% | $12,914,000 | 18 qtrs |
| Twelve Points Wealth Management LLC | Added | 355,204 | +2,538 | 5.95% | $7,960,000 | 2 qtrs |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | Added | 239,887 | +3,282 | 0.11% | $5,376,000 | 5 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 171,150 | -95,220 | 0.03% | $3,835,000 | 36 qtrs |
| WS MANAGEMENT LLLP | Unchanged | 122,351 | 0 | 0.13% | $2,742,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 70,579
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.