ASA Gold and Precious Metals

ASA

Börsenwert 970 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	37,6 Mio. $	+185.080 $	+11.466	+0,5 %
2	2 City of London Investment Management London, United Kingdom	25,7 Mio. $	-1,96 Mio. $	-121.139	-7 %
3	3 Morgan Stanley New York	18 Mio. $	+31.056 $	+1.924	+0,2 %
4	4 Saba Capital Management New York	16,7 Mio. $	+7,5 Mio. $	+464.507	+70 %
5	5 Wells Fargo San Francisco, California	15,1 Mio. $	-176.476 $	-10.933	-1 %
6	6 Uncommon Cents Investing Janesville, Wisconsin	8,43 Mio. $	-21.145 $	-1.310	-0,2 %
7	7 Raymond James & Associates St Petersburg, Florida	8,23 Mio. $	-461.585 $	-28.596	-5 %
8	TPWM 8 Twelve Points Wealth Management Concord, Massachusetts	7,1 Mio. $	+520.163 $	+32.225	+7 %
9	9 Peapack-Gladstone Financial Corp Bedminster, New Jersey	3,27 Mio. $	-101.531 $	-6.290	-3 %
10	AW 10 Atlas Wealth Cincinnati, Ohio	2,66 Mio. $	-476.193 $	-29.501	-15 %
11	11 Royce & Associates New York	2,55 Mio. $	–	–	–
12	WM 12 WS Management Jacksonville, Florida	1,82 Mio. $	–	–	–
13	13 Acuitas Investments Seattle, Washington	1,4 Mio. $	+1,52 Mio. $	+94.133	Neu
14	14 Allspring Global Investments Charlotte, North Carolina	1,08 Mio. $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	903.000 $	-22.033 $	-1.365	-2 %
16	16 Atria Wealth Solutions New York	820.081 $	–	–	–
17	17 Pekin Hardy Strauss Chicago, Illinois	730.637 $	-38.740 $	-2.400	-5 %
18	18 Bank of America Charlotte, North Carolina	671.782 $	-25.375 $	-1.572	-3 %
19	19 Quantedge Capital Singapore	510.517 $	-287.320 $	-17.800	-34 %
20	20 Stephens Inc Little Rock, Arkansas	425.972 $	-25.407 $	-1.574	-5 %
21	21 LPL Financial San Diego, California	403.278 $	-51.492 $	-3.190	-11 %
22	22 Cullen/Frost Bankers San Antonio, Texas	359.111 $	–	–	–
23	23 A.D. Beadell Investment Counsel Mequon, Wisconsin	319.000 $	–	–	–
24	24 Marquette Asset Management Minneapolis, Minnesota	296.151 $	–	–	–
25	25 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	261.905 $	–	–	–

ASA Gold and Precious Metals ASA Börsenwert 970 Mio. $

ASA Gold and Precious Metals

ASA

Börsenwert 970 Mio. $