ASA Gold and Precious Metals

ASA

Börsenwert 928 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	57,1 Mio. $	-171.026 $	-12.500	-0,3 %
2	2 Royce & Associates New York	14,2 Mio. $	–	–	–
3	WM 3 WS Management Jacksonville, Florida	13,1 Mio. $	–	–	–
4	VDBMI 4 Van Den Berg Management I Austin, Texas	5,93 Mio. $	+6.855 $	+501	+0,1 %
5	5 McAdams Wright Ragen Seattle, Washington	3,72 Mio. $	+37.188 $	+2.718	+1 %
6	6 Invesco Atlanta, Georgia	2,08 Mio. $	-1,66 Mio. $	-121.392	-44 %
7	SCM 7 Summit Capital Management Seattle, Washington	1,92 Mio. $	-142.718 $	-10.431	-7 %
8	8 Bennicas & Associates Portola Valley, California	1,86 Mio. $	-145.030 $	-10.600	-7 %
9	9 Morgan Stanley New York	997.000 $	-142.362 $	-10.405	-12 %
10	10 Bank of America Charlotte, North Carolina	975.000 $	+300.349 $	+21.952	+43 %
11	11 UBS Zurich, Switzerland	966.000 $	-672.188 $	-49.129	-41 %
12	12 A.D. Beadell Investment Counsel Mequon, Wisconsin	940.000 $	+243.541 $	+17.800	+34 %
13	13 First Manhattan New York	898.000 $	–	–	–
14	14 Point View Wealth Management Summit, New Jersey	721.000 $	-123.768 $	-9.046	-14 %
15	15 HL Financial Services Louisville, Kentucky	491.000 $	+11.315 $	+827	+2 %
16	16 Silvercrest Asset Management New York	439.000 $	–	–	–
17	17 Wells Fargo San Francisco, California	415.000 $	-47.573 $	-3.477	-10 %
18	TC 18 TFS Capital West Chester, Pennsylvania	397.000 $	+404.607 $	+29.572	Neu
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	312.000 $	+318.834 $	+23.303	Neu
20	20 Veritable Wilmington, Delaware	290.000 $	+295.533 $	+21.600	Neu
21	21 LPL Financial San Diego, California	285.000 $	+81.066 $	+5.925	+39 %
22	22 Bank of New York Mellon New York	201.000 $	+205.232 $	+15.000	Neu
23	23 Royal Bank of Canada Toronto, Ontario, Canada	196.000 $	-5.979 $	-437	-3 %
24	24 Haverford Trust Company Radnor, Pennsylvania	193.000 $	–	–	–
25	25 Scotia Capital Toronto, Ontario, Canada	187.000 $	+27.364 $	+2.000	+17 %

ASA Gold and Precious Metals ASA Börsenwert 928 Mio. $

ASA Gold and Precious Metals

ASA

Börsenwert 928 Mio. $