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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
52,5 Mio. $ +271.067 $ +21.050 +0,5 %
Royce & Associates
2
Royce & Associates
New York
13 Mio. $ +326.440 $ +25.350 +2 %
WM
3
WS Management
Florida
12 Mio. $ -1,45 Mio. $ -112.504 -10 %
VDBMI
4
Van Den Berg Management I
Texas
5,41 Mio. $ +5,69 Mio. $ +441.620 Neu
Invesco
5
Invesco
Georgia
3,39 Mio. $ -1,62 Mio. $ -126.072 -31 %
McAdams Wright Ragen
6
McAdams Wright Ragen
Washington
3,37 Mio. $ -1,75 Mio. $ -135.742 -33 %
City of London Investment Management
7
City of London Investment Management
United Kingdom
2,88 Mio. $ -8,61 Mio. $ -668.272 -74 %
SCM
8
Summit Capital Management
Washington
1,88 Mio. $ +1,98 Mio. $ +153.583 Neu
Bennicas & Associates
9
Bennicas & Associates
California
1,84 Mio. $ -175.131 $ -13.600 -8 %
UBS
10
UBS
Switzerland
1,49 Mio. $ +1 Mio. $ +77.828 +179 %
Morgan Stanley
11
Morgan Stanley
New York
1,04 Mio. $ -1,41 Mio. $ -109.226 -56 %
First Manhattan
12
First Manhattan
New York
821.000 $ +64.387 $ +5.000 +8 %
Point View Wealth Management
13
Point View Wealth Management
New Jersey
770.000 $ +808.797 $ +62.808 Neu
A.D. Beadell Investment Counsel
14
A.D. Beadell Investment Counsel
Wisconsin
641.000 $ +673.959 $ +52.337 Neu
Bank of America
15
Bank of America
North Carolina
623.000 $ +14.745 $ +1.145 +2 %
SG Americas Securities
16
SG Americas Securities
New York
587.000 $ +616.964 $ +47.911 Neu
HL Financial Services
17
HL Financial Services
Kentucky
439.000 $ +29.270 $ +2.273 +7 %
Wells Fargo
18
Wells Fargo
California
422.000 $ -134.529 $ -10.447 -23 %
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
401.000 $ – – –
Lucas Capital Management
20
Lucas Capital Management
New Jersey
294.000 $ +2.498 $ +194 +6 %
LPL Financial
21
LPL Financial
California
188.000 $ -64.374 $ -4.999 -25 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
185.000 $ -57.510 $ -4.466 -23 %
Haverford Trust Company
23
Haverford Trust Company
Pennsylvania
177.000 $ -34.769 $ -2.700 -16 %
Scotia Capital
24
Scotia Capital
Ontario, Canada
148.000 $ – – –
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
135.000 $ +141.818 $ +11.013 Neu
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