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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 30.6 M +USD 367 k +44,819 +1%
WM
2
WS Management
Florida
USD 7.22 M – – –
Royce & Associates
3
Royce & Associates
New York
USD 7.12 M -USD 3.13 M -382,492 -30%
Fairholme Capital Management
4
Fairholme Capital Management
Florida
USD 4.52 M +USD 4.73 M +578,000 Nuevas
City of London Investment Management
5
City of London Investment Management
United Kingdom
USD 3.53 M +USD 120 k +14,600 +3%
VDBMI
6
Van Den Berg Management I
Texas
USD 2.21 M -USD 153 k -18,665 -6%
Baird Financial Group
7
Baird Financial Group
Wisconsin
USD 1.69 M -USD 386 k -47,150 -18%
A.D. Beadell Investment Counsel
8
A.D. Beadell Investment Counsel
Wisconsin
USD 1.03 M +USD 527 k +64,400 +95%
Point View Wealth Management
9
Point View Wealth Management
New Jersey
USD 952 k +USD 183 k +22,287 +22%
Millennium Management
10
Millennium Management
New York
USD 938 k +USD 983 k +120,000 Nuevas
Bennicas & Associates
11
Bennicas & Associates
California
USD 880 k -USD 26.6 k -3,250 -3%
HL Financial Services
12
HL Financial Services
Kentucky
USD 703 k +USD 128 k +15,601 +21%
CL
13
CSS LLC
Illinois
USD 662 k -USD 72.6 k -8,864 -9%
First Manhattan
14
First Manhattan
New York
USD 523 k – – –
Morgan Stanley
15
Morgan Stanley
New York
USD 382 k -USD 150 k -18,310 -27%
UBS Group
16
UBS Group
Switzerland
USD 280 k -USD 745 -91 -0.3%
Wells Fargo
17
Wells Fargo
California
USD 155 k -USD 34.2 k -4,174 -17%
Oppenheimer & Close
18
Oppenheimer & Close
New York
USD 154 k +USD 162 k +19,720 Nuevas
LPL Financial
19
LPL Financial
California
USD 138 k +USD 9.9 k +1,205 +8%
Evanson Asset Management
20
Evanson Asset Management
California
USD 78 k – – –
Bank of America
21
Bank of America
North Carolina
USD 72 k -USD 10.2 k -1,246 -12%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
USD 56 k -USD 54.9 k -6,700 -48%
US Bancorp
23
US Bancorp
Minnesota
USD 50 k – – –
Group One Trading
24
Group One Trading
Illinois
USD 43 k – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 27 k +USD 4.1 k +500 +17%
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