ASA Gold and Precious Metals

ASA

Börsenwert 910 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	36,2 Mio. $	-737.859 $	-52.420	-2 %
2	2 City of London Investment Management London, United Kingdom	22,4 Mio. $	+5,25 Mio. $	+372.783	+26 %
3	3 Morgan Stanley New York	13,1 Mio. $	+74.982 $	+5.327	+0,5 %
4	4 Wells Fargo San Francisco, California	11 Mio. $	+367.437 $	+26.104	+3 %
5	5 Uncommon Cents Investing Janesville, Wisconsin	7,2 Mio. $	-18.299 $	-1.300	-0,2 %
6	6 Raymond James & Associates St Petersburg, Florida	5,92 Mio. $	-82.189 $	-5.839	-1 %
7	TPWM 7 Twelve Points Wealth Management Concord, Massachusetts	5,24 Mio. $	+602.660 $	+42.815	+11 %
8	8 Peapack-Gladstone Financial Corp Bedminster, New Jersey	3,01 Mio. $	+41.003 $	+2.913	+1 %
9	9 Royce & Associates New York	2,14 Mio. $	–	–	–
10	WM 10 WS Management Jacksonville, Florida	1,53 Mio. $	–	–	–
11	11 Quantedge Capital Singapore	1,05 Mio. $	+329.151 $	+23.384	+39 %
12	12 Pekin Hardy Strauss Chicago, Illinois	964.000 $	-14.076 $	-1.000	-1 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	894.000 $	-96.420 $	-6.850	-9 %
14	14 Boothbay Fund Management New York	848.000 $	+671.237 $	+47.687	+238 %
15	15 Bulldog Investors Saddle Brook, New Jersey	848.000 $	+671.237 $	+47.687	+238 %
16	16 Bank of America Charlotte, North Carolina	816.000 $	-13.569 $	-964	-1 %
17	17 Baird Financial Group Milwaukee, Wisconsin	756.000 $	–	–	–
18	18 Janney Montgomery Scott Philadelphia, Pennsylvania	669.000 $	-129.555 $	-9.204	-15 %
19	19 Atria Wealth Solutions New York	525.007 $	-5.278 $	-375	-0,9 %
20	20 Bennicas & Associates Portola Valley, California	520.000 $	–	–	–
21	21 Stephens Inc Little Rock, Arkansas	343.000 $	+78.192 $	+5.555	+25 %
22	22 LPL Financial San Diego, California	307.000 $	+344.564 $	+24.479	Neu
23	23 Cullen/Frost Bankers San Antonio, Texas	303.000 $	–	–	–
24	24 HighTower Advisors Chicago, Illinois	295.000 $	+115.915 $	+8.235	+54 %
25	25 A.D. Beadell Investment Counsel Mequon, Wisconsin	281.000 $	-1,21 Mio. $	-86.277	-79 %

ASA Gold and Precious Metals ASA Börsenwert 910 Mio. $

ASA Gold and Precious Metals

ASA

Börsenwert 910 Mio. $