ASA Gold and Precious Metals

ASA

Börsenwert 970 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	38,2 Mio. $	-576.979 $	-51.967	-1 %
2	2 Royce & Associates New York	13,2 Mio. $	-276.460 $	-24.900	-2 %
3	WM 3 WS Management Jacksonville, Florida	9,31 Mio. $	–	–	–
4	4 City of London Investment Management London, United Kingdom	6,05 Mio. $	+469.426 $	+42.280	+8 %
5	VDBMI 5 Van Den Berg Management I Austin, Texas	3,23 Mio. $	-188.259 $	-16.956	-5 %
6	6 Baird Milwaukee, Wisconsin	2,62 Mio. $	-328.909 $	-29.624	-10 %
7	7 Essex Investment Management Boston, Massachusetts	1,93 Mio. $	+1,56 Mio. $	+140.220	+275 %
8	8 Bennicas & Associates Portola Valley, California	1,16 Mio. $	+50.518 $	+4.550	+4 %
9	CL 9 CSS LLC Chicago, Illinois	940.000 $	+106.931 $	+9.631	+12 %
10	10 Point View Wealth Management Summit, New Jersey	909.000 $	+188.015 $	+16.934	+23 %
11	11 HL Financial Services Louisville, Kentucky	764.000 $	+260.672 $	+23.478	+45 %
12	12 Royal Bank of Canada Toronto, Ontario, Canada	722.000 $	-792.973 $	-71.421	-50 %
13	13 Morgan Stanley New York	684.000 $	+21.195 $	+1.909	+3 %
14	14 First Manhattan New York	675.000 $	–	–	–
15	15 A.D. Beadell Investment Counsel Mequon, Wisconsin	583.000 $	+17.487 $	+1.575	+3 %
16	TC 16 TFS Capital West Chester, Pennsylvania	529.000 $	+582.986 $	+52.508	Neu
17	17 UBS Group Zurich, Switzerland	332.000 $	-131.535 $	-11.847	-26 %
18	18 Wells Fargo San Francisco, California	271.000 $	+47.453 $	+4.274	+19 %
19	19 LPL Financial San Diego, California	238.000 $	+6.384 $	+575	+3 %
20	20 Fruth Investment Management Houston, Texas	181.000 $	-12.768 $	-1.150	-6 %
21	21 D.A. Davidson & Co Great Falls, Montana	167.000 $	-2.221 $	-200	-1 %
22	22 Veritable Wilmington, Delaware	145.000 $	–	–	–
23	23 Thomas J. Herzfeld Advisors Miami Beach, Florida	104.000 $	–	–	–
24	24 BNP Paribas Financial Markets Paris, France	102.443 $	+94.840 $	+8.542	+527 %
25	25 Evanson Asset Management Carmel, California	101.000 $	–	–	–

ASA Gold and Precious Metals ASA Börsenwert 970 Mio. $

ASA Gold and Precious Metals

ASA

Börsenwert 970 Mio. $