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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 35.3 M -USD 556 k -45,200 -2%
WM
2
WS Management
Florida
USD 11 M -USD 53.5 k -4,350 -0.5%
Royce & Associates
3
Royce & Associates
New York
USD 4.47 M – – –
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 4.17 M +USD 1.05 M +85,450 +33%
Baird Financial Group
5
Baird Financial Group
Wisconsin
USD 2.28 M +USD 168 k +13,655 +8%
Point View Wealth Management
6
Point View Wealth Management
New Jersey
USD 1.81 M +USD 207 k +16,856 +13%
Matisse Capital
7
Matisse Capital
Oregon
USD 1.21 M +USD 1.23 M +100,230 Nuevas
A.D. Beadell Investment Counsel
8
A.D. Beadell Investment Counsel
Wisconsin
USD 1.17 M -USD 24.6 k -2,000 -2%
CL
9
CSS LLC
Illinois
USD 1.13 M +USD 22.7 k +1,850 +2%
Bennicas & Associates
10
Bennicas & Associates
California
USD 1.07 M -USD 56.6 k -4,600 -5%
Morgan Stanley
11
Morgan Stanley
New York
USD 916 k +USD 97.7 k +7,943 +12%
Dorchester Wealth Management
12
Dorchester Wealth Management
Quebec, Canada
USD 902 k +USD 41.8 k +3,400 +5%
First Manhattan
13
First Manhattan
New York
USD 808 k – – –
Bank of America
14
Bank of America
North Carolina
USD 691 k -USD 20.2 k -1,640 -3%
UBS Group
15
UBS Group
Switzerland
USD 425 k -USD 43.7 k -3,550 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 341 k +USD 8.35 k +679 +2%
Wells Fargo
17
Wells Fargo
California
USD 330 k +USD 178 k +14,451 +112%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
USD 300 k +USD 139 k +11,338 +84%
IHT Wealth Management
19
IHT Wealth Management
Illinois
USD 212 k – – –
LPL Financial
20
LPL Financial
California
USD 203 k -USD 188 k -15,308 -48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 186 k +USD 190 k +15,472 Nuevas
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 181 k +USD 184 k +15,000 Nuevas
Curi RMB Capital
23
Curi RMB Capital
Illinois
USD 180 k -USD 1.14 M -92,793 -86%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
USD 173 k -USD 340 k -27,643 -66%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 170 k -USD 8.51 k -692 -5%
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