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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 29.2 M -USD 2.09 M -183,421 -7%
WM
2
WS Management
Florida
USD 9.5 M -USD 773 k -68,000 -7%
Royce & Associates
3
Royce & Associates
New York
USD 4.2 M – – –
Matisse Capital
4
Matisse Capital
Oregon
USD 4.13 M -USD 134 k -11,819 -3%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 3.76 M +USD 597 k +52,484 +19%
Curi RMB Capital
6
Curi RMB Capital
Illinois
USD 2.75 M +USD 1.98 M +174,334 +254%
Point View Wealth Management
7
Point View Wealth Management
New Jersey
USD 2.09 M -USD 43.5 k -3,826 -2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
USD 2.08 M +USD 10.7 k +944 +0.5%
A.D. Beadell Investment Counsel
9
A.D. Beadell Investment Counsel
Wisconsin
USD 1.1 M -USD 14.2 k -1,250 -1%
CL
10
CSS LLC
Illinois
USD 982 k +USD 52.3 k +4,601 +6%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
USD 918 k +USD 922 k +81,105 Nuevas
Morgan Stanley
12
Morgan Stanley
New York
USD 840 k +USD 71.4 k +6,280 +9%
Dorchester Wealth Management
13
Dorchester Wealth Management
Quebec, Canada
USD 832 k +USD 34.4 k +3,025 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 805 k +USD 537 k +47,190 +197%
Bennicas & Associates
15
Bennicas & Associates
California
USD 754 k -USD 168 k -14,800 -18%
Ionic Capital Management
16
Ionic Capital Management
New York
USD 746 k +USD 749 k +65,882 Nuevas
Bank of America
17
Bank of America
North Carolina
USD 498 k -USD 51.3 k -4,515 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
USD 453 k +USD 57.7 k +5,073 +15%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 450 k +USD 452 k +39,723 Nuevas
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 405 k +USD 18.2 k +1,601 +5%
Cardan Capital Partners
21
Cardan Capital Partners
Colorado
USD 358 k +USD 46.5 k +4,093 +15%
Wells Fargo
22
Wells Fargo
California
USD 293 k -USD 14.8 k -1,302 -5%
UBS Group
23
UBS Group
Switzerland
USD 290 k -USD 434 k -38,143 -60%
Walleye Trading
24
Walleye Trading
New York
USD 265 k +USD 266 k +23,400 Nuevas
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
USD 232 k +USD 233 k +20,523 Nuevas
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