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
InstitutionLPL Financial LLC
Latest Disclosed Ownership25,284 shares
Latest Disclosed Value $ 1,568,351
LPL Financial LLC reports 24.31% decrease in ownership of FZ6 / ASA Gold and Precious Metals Limited

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 25,284 shares of ASA Gold and Precious Metals Limited (DE:FZ6) valued at $1,331,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,406 shares of ASA Gold and Precious Metals Limited. This represents a change in shares of -24.31% during the quarter. The current value of the position is $1,311,481 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 25,284 -8,122 -24.31 1,568 -21.32 0.0004
2026-02-11 2025-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 33,406 1,437 4.49 1,993 36.13 0.0005
2025-11-12 2025-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 31,969 9,422 41.79 1,464 105.91 0.0004
2025-08-12 2025-06-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22,547 5,869 35.19 712 41.63 0.0002
2025-05-07 2025-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16,678 851 5.38 503 56.88 0.0002
2025-02-11 2024-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15,827 -537 -3.28 320 -5.88 0.0001
2024-11-08 2024-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16,364 4,535 38.34 340 64.25 0.0002
2024-08-07 2024-06-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11,829 11,829 207 0.0001
2024-02-14 2023-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 -22,409 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22,409 -4,711 -17.37 299 -26.05 0.0002
2023-07-31 2023-06-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 27,120 -3,190 -10.52 403 -16.91 0.0003
2023-05-10 2023-03-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 30,310 -11,572 -27.63 486 -19.03 0.0004
2023-02-07 2022-12-31 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 41,882 17,403 71.09 599 95.11 0.0005
2022-11-14 2022-09-30 13F ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24,479 24,479 307 0.0003
2017-08-14 2017-06-30 13F ASA GOLD SHS G3156P103 0 -16,606 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ASA GOLD SHS G3156P103 16,606 -15,308 -47.97 203 -44.23 0.0014
2017-02-13 2016-12-31 13F ASA GOLD SHS G3156P103 31,914 -425 -1.31 364 -13.33 0.0028
2016-11-16 2016-09-30 13F ASA GOLD SHS G3156P103 32,339 13,047 67.63 420 34.19 0.0040
2016-08-15 2016-06-30 13F ASA GOLD SHS G3156P103 19,292 -9,418 -32.80 313 6.10 0.0026
2016-05-16 2016-03-31 13F ASA GOLD SHS G3156P103 28,710 0 0.00 295 40.48 0.0008
2016-02-12 2015-12-31 13F ASA GOLD SHS G3156P103 28,710 12,127 73.13 210 52.17 0.0006
2015-11-13 2015-09-30 13F ASA GOLD SHS G3156P103 16,583 1,205 7.84 138 -7.38 0.0008
2015-08-14 2015-06-30 13F ASA GOLD SHS G3156P103 15,378 -7,409 -32.51 149 -37.39 0.0008
2015-05-14 2015-03-31 13F ASA GOLD SHS G3156P103 22,787 575 2.59 238 5.78 0.0012
2015-02-13 2014-12-31 13F ASA GOLD SHS G3156P103 22,212 482 2.22 225 -11.07 0.0012
2014-11-10 2014-09-30 13F ASA GOLD SHS G3156P103 21,730 0 0.00 253 -20.44 0.0015
2014-08-05 2014-06-30 13F/A-1 ASA GOLD SHS G3156P103 21,730 466 2.19 318 11.58 0.0019
2014-08-05 2014-06-30 13F ASA GOLD SHS G3156P103 21,730 318
2014-05-12 2014-03-31 13F ASA GOLD SHS G3156P103 21,264 5,925 38.63 285 51.60 0.0018
2014-02-13 2013-12-31 13F ASA GOLD SHS G3156P103 15,339 -4,999 -24.58 188 -26.85 0.0012
2013-11-04 2013-09-30 13F ASA GOLD SHS G3156P103 20,338 905 4.66 257 4.05 0.0017
2013-08-15 2013-06-30 13F ASA GOLD SHS G3156P103 19,433 19,433 247 0.0018
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.