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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 39.9 M -USD 170 k -19,300 -0.5%
WM
2
WS Management
Florida
USD 9.45 M – – –
Royce & Associates
3
Royce & Associates
New York
USD 6.89 M -USD 2.09 M -237,000 -26%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 4.26 M -USD 399 k -45,325 -10%
Matisse Capital
5
Matisse Capital
Oregon
USD 4.23 M +USD 3.63 M +412,872 Nuevas
CL
6
CSS LLC
Illinois
USD 3.41 M +USD 347 k +39,454 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 1.92 M – – –
Baird Financial Group
8
Baird Financial Group
Wisconsin
USD 1.88 M -USD 34.3 k -3,894 -2%
Point View Wealth Management
9
Point View Wealth Management
New Jersey
USD 1.29 M +USD 108 k +12,238 +11%
Bennicas & Associates
10
Bennicas & Associates
California
USD 1.02 M -USD 35.2 k -4,000 -4%
A.D. Beadell Investment Counsel
11
A.D. Beadell Investment Counsel
Wisconsin
USD 828 k -USD 44 k -5,000 -6%
Dorchester Wealth Management
12
Dorchester Wealth Management
Quebec, Canada
USD 763 k +USD 2.86 k +325 +0.4%
First Manhattan
13
First Manhattan
New York
USD 686 k – – –
Morgan Stanley
14
Morgan Stanley
New York
USD 669 k -USD 120 k -13,594 -17%
HL Financial Services
15
HL Financial Services
Kentucky
USD 659 k -USD 223 k -25,354 -28%
LPL Financial
16
LPL Financial
California
USD 295 k – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 271 k +USD 233 k +26,453 Nuevas
Boothbay Fund Management
18
Boothbay Fund Management
New York
USD 260 k +USD 224 k +25,464 Nuevas
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 249 k -USD 7.58 k -861 -3%
UBS Group
20
UBS Group
Switzerland
USD 195 k -USD 142 k -16,139 -46%
Bank of America
21
Bank of America
North Carolina
USD 194 k +USD 87 k +9,891 +109%
ARTA
22
A.R.T. Advisors
New York
USD 192 k -USD 73 k -8,300 -31%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 168 k +USD 144 k +16,361 Nuevas
Wells Fargo
24
Wells Fargo
California
USD 160 k -USD 20.1 k -2,285 -13%
RTS
25
Round Table Services
New Jersey
USD 141 k +USD 121 k +13,800 Nuevas
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