Allspring Global Investments

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return