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icono de ASA

ASA Gold and Precious Metals
ASA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Royce & Associates
1
Royce & Associates
New York
USD 12.5 M -USD 70 k -5,000 -0.5%
WM
2
WS Management
Florida
USD 11.5 M – – –
VDBMI
3
Van Den Berg Management I
Texas
USD 4.35 M -USD 978 k -69,785 -16%
McAdams Wright Ragen
4
McAdams Wright Ragen
Washington
USD 3.46 M +USD 204 k +14,536 +5%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 2.75 M +USD 1.44 M +102,933 +78%
SCM
6
Summit Capital Management
Washington
USD 1.82 M +USD 186 k +13,284 +9%
Bennicas & Associates
7
Bennicas & Associates
California
USD 1.6 M -USD 17.5 k -1,250 -0.9%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 1.57 M +USD 1.88 M +133,929 Nuevas
Baird
9
Baird
Wisconsin
USD 1.02 M +USD 977 k +69,730 +417%
TC
10
TFS Capital
Pennsylvania
USD 1.01 M +USD 1.2 M +85,697 Nuevas
A.D. Beadell Investment Counsel
11
A.D. Beadell Investment Counsel
Wisconsin
USD 806 k -USD 21 k -1,500 -2%
First Manhattan
12
First Manhattan
New York
USD 787 k – – –
UBS
13
UBS
Switzerland
USD 778 k -USD 56.8 k -4,058 -6%
Morgan Stanley
14
Morgan Stanley
New York
USD 677 k -USD 36.2 k -2,582 -4%
Point View Wealth Management
15
Point View Wealth Management
New Jersey
USD 660 k +USD 38.3 k +2,735 +5%
Bank of America
16
Bank of America
North Carolina
USD 595 k -USD 308 k -21,957 -30%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
USD 459 k +USD 547 k +39,071 Nuevas
HL Financial Services
18
HL Financial Services
Kentucky
USD 443 k +USD 7.91 k +565 +2%
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
USD 385 k – – –
Wells Fargo
20
Wells Fargo
California
USD 344 k +USD 15.2 k +1,082 +4%
LPL Financial
21
LPL Financial
California
USD 253 k – – –
Fruth Investment Management
22
Fruth Investment Management
Texas
USD 228 k +USD 273 k +19,468 Nuevas
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
USD 195 k +USD 150 k +10,710 +182%
Contravisory Investment Management
24
Contravisory Investment Management
Massachusetts
USD 190 k +USD 227 k +16,186 Nuevas
Veritable
25
Veritable
Delaware
USD 169 k – – –
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