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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 22.7 M -USD 1.3 M -123,800 -5%
WM
2
WS Management
Florida
USD 8.57 M – – –
Uncommon Cents Investing
3
Uncommon Cents Investing
Wisconsin
USD 5.27 M +USD 3.1 M +295,290 +133%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 3.83 M -USD 105 k -10,011 -3%
Royce & Associates
5
Royce & Associates
New York
USD 3.78 M – – –
Point View Wealth Management
6
Point View Wealth Management
New Jersey
USD 2.28 M +USD 86.6 k +8,244 +4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
USD 2.08 M +USD 184 k +17,550 +9%
Curi RMB Capital
8
Curi RMB Capital
Illinois
USD 1.62 M +USD 298 k +28,350 +22%
A.D. Beadell Investment Counsel
9
A.D. Beadell Investment Counsel
Wisconsin
USD 989 k – – –
CL
10
CSS LLC
Illinois
USD 970 k +USD 7.36 k +701 +0.7%
Matisse Capital
11
Matisse Capital
Oregon
USD 911 k -USD 1.03 M -97,586 -52%
Dorchester Wealth Management
12
Dorchester Wealth Management
Quebec, Canada
USD 785 k +USD 47.3 k +4,500 +6%
Morgan Stanley
13
Morgan Stanley
New York
USD 784 k -USD 52 k -4,949 -6%
Ionic Capital Management
14
Ionic Capital Management
New York
USD 672 k – – –
Bennicas & Associates
15
Bennicas & Associates
California
USD 649 k -USD 24.2 k -2,300 -3%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 551 k +USD 42.6 k +4,055 +8%
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
USD 510 k +USD 473 k +45,009 +900%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
USD 504 k +USD 7.47 k +711 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 487 k -USD 549 k -52,296 -52%
UBS Group
20
UBS Group
Switzerland
USD 363 k +USD 28.4 k +2,708 +8%
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
USD 353 k +USD 29 k +2,765 +9%
Wells Fargo
22
Wells Fargo
California
USD 253 k +USD 14.7 k +1,401 +6%
Walleye Trading
23
Walleye Trading
New York
USD 253 k +USD 66.2 k +6,300 +34%
Bank of America
24
Bank of America
North Carolina
USD 235 k -USD 119 k -11,335 -33%
Stephens Inc
25
Stephens Inc
Arkansas
USD 176 k +USD 75.8 k +7,215 +72%
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