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ASA Gold & Precious Metals Ltd Current Holdings: Foreign ADRs

ASA Gold & Precious Metals Ltd current holdings: Foreign ADRs

ASA Gold & Precious Metals Ltd reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RANDGOLD RESOURCES LTD.

  • RANDGOLD RESOURCES LTD: Country of operation —; Class ADR; Shares 282,100; Value $28,230,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
RANDGOLD RESOURCES LTD
CUSIP 752344309
ADR282,100$28,230,0002016-09-302016-10-27

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