BDO Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

BDO Wealth Advisors’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 Q1	–	Sell	-700	Closed	-$10K	–	1060
2022 Q4	$10K	Hold	700	–	–	﹤0.01%	680
2022 Q3	$9K	Buy	+700	New	+$9.85K	﹤0.01%	720
2022 Q1	–	Sell	-400	Closed	-$8K	–	1055
2021 Q4	$8K	Buy	+400	New	+$8.33K	﹤0.01%	750

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

BDO Wealth Advisors's ASA Position: Q1 2023 in Review

BDO Wealth Advisors sold out of ASA Gold and Precious Metals (ASA) in Q1 2023, closing a stake of 700 shares — an estimated $10K sold.

BDO Wealth Advisors first reported a position in ASA in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2022. 52 funds tracked by Wall St. Rank hold ASA as of Q1 2023.

BDO Wealth Advisors reported no remaining ASA Gold and Precious Metals position as of Q1 2023 after selling out during the quarter.
BDO Wealth Advisors sold 700 ASA Gold and Precious Metals shares in Q1 2023, an estimated $10K.
BDO Wealth Advisors first reported a position in ASA Gold and Precious Metals in Q4 2021 and held it in 3 quarters.
BDO Wealth Advisors's ASA Gold and Precious Metals position peaked at $10K in Q4 2022.
52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2023.

Based on BDO Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.