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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
30,6 Mio. $ +367.054 $ +44.819 +1 %
WM
2
WS Management
Florida
7,22 Mio. $ – – –
Royce & Associates
3
Royce & Associates
New York
7,12 Mio. $ -3,13 Mio. $ -382.492 -30 %
Fairholme Capital Management
4
Fairholme Capital Management
Florida
4,52 Mio. $ +4,73 Mio. $ +578.000 Neu
City of London Investment Management
5
City of London Investment Management
United Kingdom
3,53 Mio. $ +119.570 $ +14.600 +3 %
VDBMI
6
Van Den Berg Management I
Texas
2,21 Mio. $ -152.861 $ -18.665 -6 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
1,69 Mio. $ -386.144 $ -47.150 -18 %
A.D. Beadell Investment Counsel
8
A.D. Beadell Investment Counsel
Wisconsin
1,03 Mio. $ +527.417 $ +64.400 +95 %
Point View Wealth Management
9
Point View Wealth Management
New Jersey
952.000 $ +182.524 $ +22.287 +22 %
Millennium Management
10
Millennium Management
New York
938.000 $ +982.764 $ +120.000 Neu
Bennicas & Associates
11
Bennicas & Associates
California
880.000 $ -26.617 $ -3.250 -3 %
HL Financial Services
12
HL Financial Services
Kentucky
703.000 $ +127.768 $ +15.601 +21 %
CL
13
CSS LLC
Illinois
662.000 $ -72.594 $ -8.864 -9 %
First Manhattan
14
First Manhattan
New York
523.000 $ – – –
Morgan Stanley
15
Morgan Stanley
New York
382.000 $ -149.953 $ -18.310 -27 %
UBS Group
16
UBS Group
Switzerland
280.000 $ -745 $ -91 -0,3 %
Wells Fargo
17
Wells Fargo
California
155.000 $ -34.184 $ -4.174 -17 %
Oppenheimer & Close
18
Oppenheimer & Close
New York
154.000 $ +161.501 $ +19.720 Neu
LPL Financial
19
LPL Financial
California
138.000 $ +9.869 $ +1.205 +8 %
Evanson Asset Management
20
Evanson Asset Management
California
78.000 $ – – –
Bank of America
21
Bank of America
North Carolina
72.000 $ -10.204 $ -1.246 -12 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
56.000 $ -54.871 $ -6.700 -48 %
US Bancorp
23
US Bancorp
Minnesota
50.000 $ – – –
Group One Trading
24
Group One Trading
Illinois
43.000 $ – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
27.000 $ +4.095 $ +500 +17 %
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