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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 32.8 M +USD 349 k +28,838 +1%
WM
2
WS Management
Florida
USD 10.1 M – – –
Royce & Associates
3
Royce & Associates
New York
USD 4.1 M – – –
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 2.87 M +USD 3.15 M +260,289 Nuevas
Baird Financial Group
5
Baird Financial Group
Wisconsin
USD 1.94 M +USD 37.4 k +3,095 +2%
Point View Wealth Management
6
Point View Wealth Management
New Jersey
USD 1.47 M +USD 40.9 k +3,385 +3%
Curi RMB Capital
7
Curi RMB Capital
Illinois
USD 1.19 M +USD 1.3 M +107,693 Nuevas
A.D. Beadell Investment Counsel
8
A.D. Beadell Investment Counsel
Wisconsin
USD 1.1 M +USD 218 k +18,050 +22%
Bennicas & Associates
9
Bennicas & Associates
California
USD 1.03 M – – –
CL
10
CSS LLC
Illinois
USD 1.01 M +USD 398 k +32,904 +56%
Dorchester Wealth Management
11
Dorchester Wealth Management
Quebec, Canada
USD 788 k +USD 214 k +17,725 +33%
Morgan Stanley
12
Morgan Stanley
New York
USD 752 k +USD 101 k +8,345 +14%
First Manhattan
13
First Manhattan
New York
USD 739 k – – –
Bank of America
14
Bank of America
North Carolina
USD 650 k -USD 60.5 k -5,005 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 463 k +USD 213 k +17,615 +72%
Weiss Asset Management
16
Weiss Asset Management
Massachusetts
USD 433 k +USD 475 k +39,241 Nuevas
UBS Group
17
UBS Group
Switzerland
USD 429 k -USD 72.9 k -6,029 -13%
LPL Financial
18
LPL Financial
California
USD 364 k -USD 5.14 k -425 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 305 k +USD 62.4 k +5,164 +23%
IHT Wealth Management
20
IHT Wealth Management
Illinois
USD 195 k +USD 207 k +17,117 Nuevas
TC
21
TFS Capital
Pennsylvania
USD 173 k +USD 189 k +15,657 Nuevas
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 163 k -USD 60.6 k -5,010 -25%
Cardan Capital Partners
23
Cardan Capital Partners
Colorado
USD 149 k +USD 4.02 k +332 +3%
Mariner
24
Mariner
Kansas
USD 147 k +USD 161 k +13,297 Nuevas
Wells Fargo
25
Wells Fargo
California
USD 142 k +USD 20.9 k +1,732 +16%
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