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ASA-Symbol

ASA Gold and Precious Metals

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
52,7 Mio. $ +61,7 Mio. $ +4.148.697 Neu
City of London Investment Management
2
City of London Investment Management
United Kingdom
19,1 Mio. $ +22,2 Mio. $ +1.494.157 Neu
WM
3
WS Management
Florida
13,9 Mio. $ +16,2 Mio. $ +1.093.000 Neu
Royce & Associates
4
Royce & Associates
New York
12,5 Mio. $ +14,7 Mio. $ +986.093 Neu
Invesco
5
Invesco
Georgia
6,42 Mio. $ +7,51 Mio. $ +505.275 Neu
McAdams Wright Ragen
6
McAdams Wright Ragen
Washington
4,51 Mio. $ +5,27 Mio. $ +354.774 Neu
Morgan Stanley
7
Morgan Stanley
New York
2,48 Mio. $ +2,9 Mio. $ +194.961 Neu
Bennicas & Associates
8
Bennicas & Associates
California
2,1 Mio. $ +2,46 Mio. $ +165.300 Neu
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
1,94 Mio. $ +2,27 Mio. $ +152.972 Neu
JP Morgan Chase
10
JP Morgan Chase
New York
1,3 Mio. $ +1,52 Mio. $ +101.958 Neu
First Manhattan
11
First Manhattan
New York
851.000 $ +921.630 $ +62.000 Neu
UBS
12
UBS
Switzerland
689.000 $ +806.144 $ +54.231 Neu
Bank of America
13
Bank of America
North Carolina
630.000 $ +738.463 $ +49.678 Neu
Wells Fargo
14
Wells Fargo
California
581.000 $ +679.479 $ +45.710 Neu
HL Financial Services
15
HL Financial Services
Kentucky
361.000 $ +422.463 $ +28.420 Neu
Lucas Capital Management
16
Lucas Capital Management
New Jersey
278.000 $ +51.864 $ +3.489 Neu
PEAK6 Group
17
PEAK6 Group
Illinois
273.000 $ +319.018 $ +21.461 Neu
LPL Financial
18
LPL Financial
California
247.000 $ +288.872 $ +19.433 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
225.000 $ +263.140 $ +17.702 Neu
Haverford Trust Company
20
Haverford Trust Company
Pennsylvania
217.000 $ +254.444 $ +17.117 Neu
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
95.000 $ +111.488 $ +7.500 Neu
MSI Financial Services
22
MSI Financial Services
Massachusetts
51.000 $ +59.460 $ +4.000 Neu
Palladium Partners
23
Palladium Partners
Virginia
44.000 $ +51.284 $ +3.450 Neu
Barclays
24
Barclays
United Kingdom
38.000 $ +44.595 $ +3.000 Neu
Group One Trading
25
Group One Trading
Illinois
31.000 $ +36.419 $ +2.450 Neu