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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 43.5 M -USD 11.9 M -950,690 -24%
WM
2
WS Management
Florida
USD 13.5 M -USD 136 k -10,800 -1%
Royce & Associates
3
Royce & Associates
New York
USD 5.78 M -USD 3.54 M -282,100 -42%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 3.02 M -USD 2.66 M -211,907 -51%
Baird Financial Group
5
Baird Financial Group
Wisconsin
USD 2.72 M -USD 112 k -8,953 -5%
CL
6
CSS LLC
Illinois
USD 2.2 M -USD 2.31 M -183,852 -55%
Point View Wealth Management
7
Point View Wealth Management
New Jersey
USD 1.94 M +USD 64.8 k +5,164 +4%
Matisse Capital
8
Matisse Capital
Oregon
USD 1.59 M -USD 3.83 M -305,372 -74%
Bennicas & Associates
9
Bennicas & Associates
California
USD 1.41 M -USD 45.2 k -3,600 -4%
A.D. Beadell Investment Counsel
10
A.D. Beadell Investment Counsel
Wisconsin
USD 1.2 M – – –
First Manhattan
11
First Manhattan
New York
USD 990 k – – –
Dorchester Wealth Management
12
Dorchester Wealth Management
Quebec, Canada
USD 927 k -USD 148 k -11,825 -16%
Morgan Stanley
13
Morgan Stanley
New York
USD 903 k -USD 54.1 k -4,308 -7%
Bank of America
14
Bank of America
North Carolina
USD 851 k +USD 486 k +38,686 +204%
HL Financial Services
15
HL Financial Services
Kentucky
USD 817 k -USD 114 k -9,057 -14%
UBS Group
16
UBS Group
Switzerland
USD 708 k +USD 362 k +28,789 +151%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 445 k +USD 45.6 k +3,633 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 319 k +USD 65.6 k +5,222 +32%
LPL Financial
19
LPL Financial
California
USD 313 k -USD 118 k -9,418 -33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
USD 242 k -USD 100 k -7,941 -33%
Cardan Capital Partners
21
Cardan Capital Partners
Colorado
USD 195 k +USD 28.1 k +2,238 +20%
SII Investments
22
SII Investments
Wisconsin
USD 154 k +USD 129 k +10,273 Nuevas
Wells Fargo
23
Wells Fargo
California
USD 140 k -USD 77.9 k -6,201 -40%
PEAK6 Group
24
PEAK6 Group
Illinois
USD 118 k +USD 100 k +7,994 Nuevas
CG
25
Cutler Group
California
USD 105 k +USD 78.3 k +6,238 +717%
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