Company ASA Gold and Precious Metals Limited

Equities

ASA

BMG3156P1032

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-19 pm EDT 5-day change 1st Jan Change
17.48 USD +1.63% Intraday chart for ASA Gold and Precious Metals Limited +3.01% +16.07%

Business Summary

ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The Company's investment objective is long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The Company invests approximately 80% of its total assets in common shares or securities convertible into common shares of companies engaged, directly or indirectly, in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals; held as bullion or other direct forms of gold, silver, platinum or other precious minerals; in instruments representing interests in gold, silver, platinum or other precious minerals, and/or in securities of investment companies, including exchange traded funds, or other securities. The Company’s investment adviser is Merk Investments LLC.

Sales per Business

USD in Million2019Weight2020Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 38 100.0 % +1,218.80%

Sales per region

USD in Million2019Weight2020Weight Delta
United States
100.0 %
3 100.0 % 38 100.0 % +1,218.80%

Managers

Managers TitleAgeSince
Director of Finance/CFO - 19-02-28
President - 19-02-28
Chief Operating Officer 55 19-02-28
Compliance Officer 54 15-08-31
Corporate Secretary 35 19-10-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 14-03-17
Chairman 74 14-03-17
Chief Operating Officer 55 19-02-28
Director/Board Member - 20-03-18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 19,289,905 19,148,261 ( 99.27 %) 0 99.27 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
16.87 %
3,253,837 16.87 % 50 M $
Saba Capital Management LP
16.87 %
3,253,837 16.87 % 50 M $
Lazard Asset Management LLC
13.02 %
2,512,090 13.02 % 39 M $
Lazard Asset Management LLC
13.02 %
2,512,090 13.02 % 39 M $
Morgan Stanley Capital Services LLC
5.561 %
1,072,806 5.561 % 16 M $
Raymond James & Associates, Inc.
3.310 %
638,436 3.310 % 10 M $
Uncommon Cents Investing LLC
2.846 %
548,979 2.846 % 8 M $
Twelve Points Wealth Management LLC
2.650 %
511,129 2.650 % 8 M $
Goldman Sachs & Co. LLC
2.272 %
438,329 2.272 % 7 M $
City of London Investment Management Co. Ltd.
1.941 %
374,339 1.941 % 6 M $

Company contact information

ASA Gold & Precious Metals Ltd.

Three Canal Plaza Suite 600

04101, Portland

+800 432 3378

http://www.asaltd.com
address ASA Gold and Precious Metals Limited(ASA)
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