ASA Gold and Precious Metals Limited
DE ˙ DB
51,87 € ↓ -1,73 (-3,23%)
2026-06-03
DEL PRIS
SecurityDE:FZ6 / ASA Gold and Precious Metals Limited
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership139,975 shares
Latest Disclosed Value $ 8,682,650
Landscape Capital Management, L.l.c. ownership in FZ6 / ASA Gold and Precious Metals Limited

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 139,975 shares of ASA Gold and Precious Metals Limited (DE:FZ6) valued at $7,371,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,975 shares of ASA Gold and Precious Metals Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,260,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 139,975 0 0.00 8,683 3.95 0.2766
2026-02-13 2025-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 139,975 0 0.00 8,352 30.30 0.5599
2025-11-13 2025-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 139,975 139,975 6,411 0.4066
2025-05-14 2025-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 -58,418 -100.00 0 -100.00
2025-02-12 2024-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 58,418 -7,362 -11.19 1,181 -13.54 0.1253
2024-11-08 2024-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 65,780 27,667 72.59 1,367 104.49 0.1390
2024-08-12 2024-06-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 38,113 -46,346 -54.87 669 -48.50 0.0564
2024-05-09 2024-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 84,459 84,459 1,297 0.1133
2023-05-10 2023-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 -11,909 -100.00 0 -100.00
2023-02-09 2022-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11,909 11,909 170 0.0250
2022-05-11 2022-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 -25,442 -100.00 0 -100.00
2022-02-01 2021-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 25,442 25,442 537 0.0756
2021-05-11 2021-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 -43,598 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 43,598 43,598 953 0.1515
2020-11-10 2020-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 -11,022 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11,022 -50,973 -82.22 193 -69.80 0.0320
2020-05-13 2020-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 61,995 -72,698 -53.97 639 -65.20 0.0686
2020-02-11 2019-12-31 13F/A-1 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 134,693 94,547 235.51 1,836 280.12 0.1331
2020-02-11 2019-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 134,693 94,547 1,836 133,141.6944
2019-11-12 2019-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 40,146 40,146 483 0.0356
2016-08-15 2016-06-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 -10,058 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10,058 -2,827 -21.94 103 11.96 0.0124
2016-02-11 2015-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12,885 12,885 92 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.