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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
27,2 Mio. $ +2,15 Mio. $ +214.300 +10 %
Morgan Stanley
2
Morgan Stanley
New York
10,1 Mio. $ +1,29 Mio. $ +128.177 +17 %
WM
3
WS Management
Florida
7,81 Mio. $ -281.474 $ -28.033 -4 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
6,68 Mio. $ +66.721 $ +6.645 +1 %
Royce & Associates
5
Royce & Associates
New York
4,82 Mio. $ – – –
Ionic Capital Management
6
Ionic Capital Management
New York
4,17 Mio. $ +2,06 Mio. $ +205.482 +130 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
3,91 Mio. $ +2,65 Mio. $ +263.755 +339 %
Point View Wealth Management
8
Point View Wealth Management
New Jersey
3,12 Mio. $ +21.307 $ +2.122 +0,8 %
Baird Financial Group
9
Baird Financial Group
Wisconsin
1,91 Mio. $ -35.394 $ -3.525 -2 %
Curi RMB Capital
10
Curi RMB Capital
Illinois
1,58 Mio. $ +1,15 Mio. $ +114.685 +480 %
CL
11
CSS LLC
Illinois
1,14 Mio. $ – – –
A.D. Beadell Investment Counsel
12
A.D. Beadell Investment Counsel
Wisconsin
848.000 $ – – –
Matisse Capital
13
Matisse Capital
Oregon
803.000 $ +434.496 $ +43.273 +161 %
Dorchester Wealth Management
14
Dorchester Wealth Management
Quebec, Canada
750.000 $ -502 $ -50 -0,1 %
Vanguard Capital Wealth Advisors
15
Vanguard Capital Wealth Advisors
Colorado
655.000 $ +50.596 $ +5.039 +10 %
Wells Fargo
16
Wells Fargo
California
629.000 $ +142.389 $ +14.181 +35 %
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
586.000 $ +514.290 $ +51.220 Neu
Bennicas & Associates
18
Bennicas & Associates
California
550.000 $ -9.790 $ -975 -2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
465.000 $ -75.637 $ -7.533 -16 %
UBS Group
20
UBS Group
Switzerland
408.000 $ +46.188 $ +4.600 +15 %
Stephens Inc
21
Stephens Inc
Arkansas
313.000 $ -8.987 $ -895 -3 %
Walleye Trading
22
Walleye Trading
New York
271.000 $ -20.584 $ -2.050 -8 %
Walleye Capital
23
Walleye Capital
New York
271.000 $ +110.599 $ +11.015 +87 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
255.000 $ +224.432 $ +22.352 Neu
Private Advisor Group
25
Private Advisor Group
New Jersey
217.000 $ +190.605 $ +18.983 Neu
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