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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 63.3 k -4,100 -0.1%
WM
2
WS Management
Florida
USD 13.5 M – – –
Royce & Associates
3
Royce & Associates
New York
USD 5.49 M -USD 309 k -20,000 -5%
Baird Financial Group
4
Baird Financial Group
Wisconsin
USD 2.55 M -USD 30.8 k -1,995 -1%
Point View Wealth Management
5
Point View Wealth Management
New Jersey
USD 1.92 M -USD 22.9 k -1,484 -1%
Bennicas & Associates
6
Bennicas & Associates
California
USD 1.39 M -USD 32.4 k -2,100 -2%
A.D. Beadell Investment Counsel
7
A.D. Beadell Investment Counsel
Wisconsin
USD 1.2 M +USD 3.09 k +200 +0.2%
First Manhattan
8
First Manhattan
New York
USD 992 k – – –
Bank of America
9
Bank of America
North Carolina
USD 947 k +USD 97.3 k +6,300 +11%
Morgan Stanley
10
Morgan Stanley
New York
USD 885 k -USD 20.2 k -1,308 -2%
CL
11
CSS LLC
Illinois
USD 874 k -USD 1.39 M -90,031 -60%
Dorchester Wealth Management
12
Dorchester Wealth Management
Quebec, Canada
USD 795 k -USD 140 k -9,075 -14%
UBS Group
13
UBS Group
Switzerland
USD 665 k -USD 46.4 k -3,008 -6%
LPL Financial
14
LPL Financial
California
USD 420 k +USD 201 k +13,047 +68%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 387 k +USD 404 k +26,146 Nuevas
Ionic Capital Management
16
Ionic Capital Management
New York
USD 385 k +USD 401 k +25,951 Nuevas
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
USD 361 k +USD 124 k +8,007 +49%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 333 k +USD 13.7 k +888 +4%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 293 k -USD 159 k -10,312 -34%
PEAK6 Group
20
PEAK6 Group
Illinois
USD 226 k +USD 112 k +7,281 +91%
Credit Suisse
21
Credit Suisse
Switzerland
USD 222 k +USD 232 k +15,000 Nuevas
Cardan Capital Partners
22
Cardan Capital Partners
Colorado
USD 195 k – – –
SII Investments
23
SII Investments
Wisconsin
USD 184 k +USD 30.9 k +2,000 +19%
Wells Fargo
24
Wells Fargo
California
USD 165 k +USD 25.7 k +1,664 +18%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 63 k +USD 57.1 k +3,700 +761%
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