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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 1.02 M -85,900 -3%
WM
2
WS Management
Florida
USD 10.8 M – – –
Matisse Capital
3
Matisse Capital
Oregon
USD 4.47 M +USD 2.51 M +210,750 +127%
Royce & Associates
4
Royce & Associates
New York
USD 4.4 M – – –
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 3.32 M -USD 544 k -45,633 -14%
Point View Wealth Management
6
Point View Wealth Management
New Jersey
USD 2.24 M +USD 109 k +9,121 +5%
Baird Financial Group
7
Baird Financial Group
Wisconsin
USD 2.17 M -USD 48.5 k -4,068 -2%
A.D. Beadell Investment Counsel
8
A.D. Beadell Investment Counsel
Wisconsin
USD 1.17 M +USD 11.9 k +1,000 +1%
SII Investments
9
SII Investments
Wisconsin
USD 1.09 M +USD 40.5 k +3,400 +4%
CL
10
CSS LLC
Illinois
USD 976 k – – –
Bennicas & Associates
11
Bennicas & Associates
California
USD 967 k -USD 90 k -7,550 -8%
Dorchester Wealth Management
12
Dorchester Wealth Management
Quebec, Canada
USD 835 k +USD 35.2 k +2,950 +4%
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 815 k -USD 377 k -31,617 -32%
Morgan Stanley
14
Morgan Stanley
New York
USD 808 k -USD 96.6 k -8,105 -11%
UBS Group
15
UBS Group
Switzerland
USD 757 k +USD 348 k +29,188 +84%
Bank of America
16
Bank of America
North Carolina
USD 577 k +USD 110 k +9,219 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
USD 414 k -USD 50.9 k -4,270 -11%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 406 k +USD 225 k +18,871 +124%
Cardan Capital Partners
19
Cardan Capital Partners
Colorado
USD 328 k +USD 21 k +1,765 +7%
Wells Fargo
20
Wells Fargo
California
USD 323 k -USD 310 -26 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 284 k -USD 125 k -10,470 -30%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 230 k -USD 115 k -9,685 -33%
IHT Wealth Management
23
IHT Wealth Management
Illinois
USD 199 k -USD 5.95 k -499 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 166 k -USD 11.9 k -1,000 -7%
Sequoia Financial Advisors
25
Sequoia Financial Advisors
Ohio
USD 119 k – – –
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