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ASA-Symbol

ASA Gold and Precious Metals

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
57,1 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
44,2 Mio. $ +2,31 Mio. $ +131.641 +6 %
Morgan Stanley
3
Morgan Stanley
New York
22,7 Mio. $ +2,23 Mio. $ +126.759 +11 %
Raymond James & Associates
4
Raymond James & Associates
Florida
12,9 Mio. $ +122.729 $ +6.987 +1 %
Sessa Capital
5
Sessa Capital
New York
9,6 Mio. $ – – –
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
9,6 Mio. $ -33.374 $ -1.900 -0,3 %
TPWM
7
Twelve Points Wealth Management
Massachusetts
9,27 Mio. $ +304.145 $ +17.315 +3 %
Royce & Associates
8
Royce & Associates
New York
3 Mio. $ – – –
Marex Group
9
Marex Group
2,75 Mio. $ +2,76 Mio. $ +157.043 Neu
Peapack-Gladstone Financial Corp
10
Peapack-Gladstone Financial Corp
New Jersey
2,4 Mio. $ -73.283 $ -4.172 -3 %
WM
11
WS Management
Florida
2,15 Mio. $ – – –
AW
12
Atlas Wealth
Ohio
1,81 Mio. $ +1,71 Mio. $ +97.090 Neu
AQR Arbitrage
13
AQR Arbitrage
Connecticut
1,79 Mio. $ +959.475 $ +54.623 +115 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
1,6 Mio. $ -268.136 $ -15.265 -14 %
Atria Wealth Solutions
15
Atria Wealth Solutions
New York
1,1 Mio. $ +203.811 $ +11.603 +23 %
FSI
16
Flow State Investments
Illinois
1,08 Mio. $ +54.786 $ +3.119 +5 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
1,05 Mio. $ +96.662 $ +5.503 +10 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
717.000 $ -210.785 $ -12.000 -23 %
PFG Investments
19
PFG Investments
New York
713.489 $ +141.999 $ +8.084 +25 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
668.502 $ -814.086 $ -46.346 -55 %
Beacon Pointe Advisors
21
Beacon Pointe Advisors
California
592.501 $ -30.037 $ -1.710 -5 %
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
574.523 $ -11.418 $ -650 -2 %
Bank of America
23
Bank of America
North Carolina
537.443 $ -512.031 $ -29.150 -49 %
Stephens Inc
24
Stephens Inc
Arkansas
488.589 $ -70.437 $ -4.010 -13 %
Burford Brothers
25
Burford Brothers
Texas
477.263 $ – – –