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ASA-Symbol

ASA Gold and Precious Metals
ASA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
56,5 Mio. $ +1,53 Mio. $ +113.005 +3 %
WM
2
WS Management
Florida
14,5 Mio. $ – – –
Royce & Associates
3
Royce & Associates
New York
13,8 Mio. $ +719.724 $ +53.000 +5 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
11,9 Mio. $ -8,03 Mio. $ -591.449 -40 %
McAdams Wright Ragen
5
McAdams Wright Ragen
Washington
5,44 Mio. $ +758.779 $ +55.876 +16 %
Invesco
6
Invesco
Georgia
5,34 Mio. $ -1,39 Mio. $ -102.442 -20 %
Morgan Stanley
7
Morgan Stanley
New York
2,57 Mio. $ -14.014 $ -1.032 -0,5 %
Bennicas & Associates
8
Bennicas & Associates
California
2,16 Mio. $ -27.159 $ -2.000 -1 %
First Manhattan
9
First Manhattan
New York
821.000 $ – – –
Bank of America
10
Bank of America
North Carolina
659.000 $ +54 $ +4 +0 %
Wells Fargo
11
Wells Fargo
California
595.000 $ -11.461 $ -844 -2 %
UBS
12
UBS
Switzerland
575.000 $ -147.503 $ -10.862 -20 %
Essex Investment Management
13
Essex Investment Management
Massachusetts
574.000 $ +588.232 $ +43.317 Neu
PEAK6 Group
14
PEAK6 Group
Illinois
513.000 $ +234.277 $ +17.252 +80 %
HL Financial Services
15
HL Financial Services
Kentucky
444.000 $ +69.216 $ +5.097 +18 %
Silvercrest Asset Management
16
Silvercrest Asset Management
New York
434.000 $ +444.586 $ +32.739 Neu
Lucas Capital Management
17
Lucas Capital Management
New Jersey
278.000 $ – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
259.000 $ +25.068 $ +1.846 +10 %
LPL Financial
19
LPL Financial
California
257.000 $ +12.290 $ +905 +5 %
Haverford Trust Company
20
Haverford Trust Company
Pennsylvania
227.000 $ – – –
Scotia Capital
21
Scotia Capital
Ontario, Canada
160.000 $ +162.956 $ +12.000 Neu
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
99.000 $ – – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
64.925 $ +66.541 $ +4.900 Neu
Palladium Partners
24
Palladium Partners
Virginia
40.000 $ -6.111 $ -450 -13 %
Citigroup
25
Citigroup
New York
31.000 $ +1.494 $ +110 +5 %
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