Allspring Global Investments
ASA

Allspring Global Investments’s ASA Gold and Precious Metals ASA Stock Holding History

Allspring Global Investments’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72,760
Closed -$970K – 2244
2023
Q3 		$970K Hold
72,760
– – ﹤0.01% 1368
2023
Q2 		$1.08M Hold
72,760
– – ﹤0.01% 1395
2023
Q1 		$1.17M Buy
+72,760
New +$1.12M ﹤0.01% 1388

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allspring Global Investments's ASA Position: Q4 2023 in Review

Allspring Global Investments sold out of ASA Gold and Precious Metals (ASA) in Q4 2023, closing a stake of 72,760 shares — an estimated $970K sold.

Allspring Global Investments first reported a position in ASA in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2023. 50 funds tracked by Wall St. Rank hold ASA as of Q4 2023.

  • Allspring Global Investments reported no remaining ASA Gold and Precious Metals position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 72,760 ASA Gold and Precious Metals shares in Q4 2023, an estimated $970K.
  • Allspring Global Investments first reported a position in ASA Gold and Precious Metals in Q1 2023 and held it in 3 quarters.
  • Allspring Global Investments's ASA Gold and Precious Metals position peaked at $1.17M in Q1 2023.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.