ASA Gold and Precious Metals

ASA

Börsenwert 902 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	43,1 Mio. $	+317.531 $	+16.511	+0,6 %
2	2 City of London Investment Management London, United Kingdom	20,8 Mio. $	+14,5 Mio. $	+752.082	+112 %
3	3 Morgan Stanley New York	15,2 Mio. $	-2,69 Mio. $	-140.071	-12 %
4	4 Wells Fargo San Francisco, California	12,6 Mio. $	+4,16 Mio. $	+216.542	+34 %
5	5 Uncommon Cents Investing Janesville, Wisconsin	8,45 Mio. $	-2.885 $	-150	-0 %
6	6 Raymond James & Associates St Petersburg, Florida	7,01 Mio. $	-2,46 Mio. $	-128.166	-21 %
7	TPWM 7 Twelve Points Wealth Management Concord, Massachusetts	5,5 Mio. $	+381.803 $	+19.853	+6 %
8	8 Peapack-Gladstone Financial Corp Bedminster, New Jersey	3,49 Mio. $	-43.002 $	-2.236	-0,9 %
9	9 Royce & Associates New York	2,51 Mio. $	–	–	–
10	WM 10 WS Management Jacksonville, Florida	1,8 Mio. $	–	–	–
11	11 A.D. Beadell Investment Counsel Mequon, Wisconsin	1,6 Mio. $	-141.678 $	-7.367	-6 %
12	12 Royal Bank of Canada Toronto, Ontario, Canada	1,15 Mio. $	+8.077 $	+420	+0,5 %
13	13 Pekin Hardy Strauss Chicago, Illinois	1,14 Mio. $	+30.290 $	+1.575	+2 %
14	14 Bank of America Charlotte, North Carolina	968.000 $	-89.523 $	-4.655	-7 %
15	15 Janney Montgomery Scott Philadelphia, Pennsylvania	956.000 $	-295.877 $	-15.385	-20 %
16	16 Quantedge Capital Singapore	888.000 $	-608.004 $	-31.615	-34 %
17	17 Baird Financial Group Milwaukee, Wisconsin	885.000 $	-197.123 $	-10.250	-15 %
18	18 Ionic Capital Management New York	683.000 $	–	–	–
19	19 Atria Wealth Solutions New York	620.000 $	–	–	–
20	20 Bennicas & Associates Portola Valley, California	609.000 $	–	–	–
21	21 Shepherd Kaplan Krochuk Boston, Massachusetts	529.000 $	-11.539 $	-600	-2 %
22	22 Matisse Capital Portland, Oregon	375.000 $	–	–	–
23	23 Cullen/Frost Bankers San Antonio, Texas	354.000 $	–	–	–
24	24 Caxton Associates (New York) New York	328.000 $	+430.036 $	+22.361	Neu
25	25 Stephens Inc Little Rock, Arkansas	320.000 $	+73.541 $	+3.824	+21 %

ASA Gold and Precious Metals ASA Börsenwert 902 Mio. $

ASA Gold and Precious Metals

ASA

Börsenwert 902 Mio. $