ASA Gold & Precious Metals Ltd current holdings: USA Stocks
ASA Gold & Precious Metals Ltd reported $0.10 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEM, AEM, RGLD.
- NEM: Country of operation United States; Class COM; Shares 695,368; Value $27,321,000.
- AEM: Country of operation —; Class COM; Shares 475,000; Value $25,736,000.
- RGLD: Country of operation United States; Class COM; Shares 190,000; Value $14,712,000.
- FNV: Country of operation —; Class COM; Shares 160,000; Value $11,175,000.
Form 13F-HR as filed (SEC CIK 1230869): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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