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icono de ASA

ASA Gold and Precious Metals
ASA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lazard Asset Management
1
Lazard Asset Management
New York
USD 37.5 M +USD 811 k +77,000 +2%
Royce & Associates
2
Royce & Associates
New York
USD 12.6 M -USD 160 k -15,200 -1%
WM
3
WS Management
Florida
USD 8.96 M -USD 9.48 k -900 -0.1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 4.3 M -USD 1.68 M -159,240 -27%
VDBMI
5
Van Den Berg Management I
Texas
USD 2.93 M -USD 199 k -18,855 -6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
USD 2.55 M +USD 2.77 M +262,833 Nuevas
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 1.31 M +USD 1.42 M +135,330 Nuevas
Bennicas & Associates
8
Bennicas & Associates
California
USD 1.12 M +USD 7.13 k +677 +0.6%
Point View Wealth Management
9
Point View Wealth Management
New Jersey
USD 965 k +USD 96.8 k +9,190 +10%
CL
10
CSS LLC
Illinois
USD 908 k +USD 3.16 k +300 +0.3%
Dorchester Wealth Management
11
Dorchester Wealth Management
Quebec, Canada
USD 753 k +USD 654 k +62,100 Nuevas
HL Financial Services
12
HL Financial Services
Kentucky
USD 722 k -USD 15.2 k -1,443 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 682 k -USD 14.4 k -1,367 -2%
A.D. Beadell Investment Counsel
14
A.D. Beadell Investment Counsel
Wisconsin
USD 658 k +USD 104 k +9,925 +17%
Morgan Stanley
15
Morgan Stanley
New York
USD 653 k -USD 7.91 k -751 -1%
First Manhattan
16
First Manhattan
New York
USD 650 k – – –
UBS Group
17
UBS Group
Switzerland
USD 348 k +USD 31 k +2,946 +9%
Wells Fargo
18
Wells Fargo
California
USD 233 k -USD 30.4 k -2,884 -11%
LPL Financial
19
LPL Financial
California
USD 149 k -USD 78 k -7,409 -33%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
USD 136 k +USD 147 k +13,963 Nuevas
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
USD 135 k -USD 27.9 k -2,650 -16%
Bank of America
22
Bank of America
North Carolina
USD 102 k +USD 32.6 k +3,093 +42%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 100 k – – –
Evanson Asset Management
24
Evanson Asset Management
California
USD 97 k – – –
US Bancorp
25
US Bancorp
Minnesota
USD 62 k – – –
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