BAM
ASA

Belpointe Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-148
Closed -$2.37K – 761
2023
Q1 		$2.37K Hold
148
– – ﹤0.01% 3263
2022
Q4 		$2.12K Buy
+148
New +$2K ﹤0.01% 3236

Other funds holding ASA

Lazard Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Belpointe Asset Management's ASA Position: Q2 2023 in Review

Belpointe Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q2 2023, closing a stake of 148 shares — an estimated $2.37K sold.

Belpointe Asset Management first reported a position in ASA in Q4 2022 and held it in 2 quarters. The position peaked at $2.37K in Q1 2023. 51 funds tracked by Wall St. Rank hold ASA as of Q2 2023.

  • Belpointe Asset Management reported no remaining ASA Gold and Precious Metals position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 148 ASA Gold and Precious Metals shares in Q2 2023, an estimated $2.37K.
  • Belpointe Asset Management first reported a position in ASA Gold and Precious Metals in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's ASA Gold and Precious Metals position peaked at $2.37K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.