ASA Gold and Precious Metals

ASA

Börsenwert 901 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	37,5 Mio. $	+810.641 $	+77.000	+2 %
2	2 Royce & Associates New York	12,6 Mio. $	-160.023 $	-15.200	-1 %
3	WM 3 WS Management Jacksonville, Florida	8,96 Mio. $	-9.475 $	-900	-0,1 %
4	4 City of London Investment Management London, United Kingdom	4,3 Mio. $	-1,68 Mio. $	-159.240	-27 %
5	VDBMI 5 Van Den Berg Management I Austin, Texas	2,93 Mio. $	-198.502 $	-18.855	-6 %
6	6 Baird Financial Group Milwaukee, Wisconsin	2,55 Mio. $	+2,77 Mio. $	+262.833	Neu
7	7 Wolverine Asset Management Chicago, Illinois	1,31 Mio. $	+1,42 Mio. $	+135.330	Neu
8	8 Bennicas & Associates Portola Valley, California	1,12 Mio. $	+7.127 $	+677	+0,6 %
9	9 Point View Wealth Management Summit, New Jersey	965.000 $	+96.750 $	+9.190	+10 %
10	CL 10 CSS LLC Chicago, Illinois	908.000 $	+3.158 $	+300	+0,3 %
11	11 Dorchester Wealth Management Montreal, Quebec, Canada	753.000 $	+653.776 $	+62.100	Neu
12	12 HL Financial Services Louisville, Kentucky	722.000 $	-15.192 $	-1.443	-2 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	682.000 $	-14.392 $	-1.367	-2 %
14	14 A.D. Beadell Investment Counsel Mequon, Wisconsin	658.000 $	+104.488 $	+9.925	+17 %
15	15 Morgan Stanley New York	653.000 $	-7.906 $	-751	-1 %
16	16 First Manhattan New York	650.000 $	–	–	–
17	17 UBS Group Zurich, Switzerland	348.000 $	+31.015 $	+2.946	+9 %
18	18 Wells Fargo San Francisco, California	233.000 $	-30.362 $	-2.884	-11 %
19	19 LPL Financial San Diego, California	149.000 $	-78.000 $	-7.409	-33 %
20	20 Virtu KCG Holdings New York	136.000 $	+147.000 $	+13.963	Neu
21	21 D.A. Davidson & Co Great Falls, Montana	135.000 $	-27.899 $	-2.650	-16 %
22	22 Bank of America Charlotte, North Carolina	102.000 $	+32.562 $	+3.093	+42 %
23	23 Thomas J. Herzfeld Advisors Miami Beach, Florida	100.000 $	–	–	–
24	24 Evanson Asset Management Carmel, California	97.000 $	–	–	–
25	25 US Bancorp Minneapolis, Minnesota	62.000 $	–	–	–

ASA Gold and Precious Metals ASA Börsenwert 901 Mio. $

ASA Gold and Precious Metals

ASA

Börsenwert 901 Mio. $