Bragg Financial Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Bragg Financial 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
2022 Q2	–	Sell	-19,000	Closed	-$426K	–	297
2022 Q1	$426K	Hold	19,000	–	–	0.02%	255
2021 Q4	$359K	Hold	19,000	–	–	0.02%	256
2021 Q3	$359K	Hold	19,000	–	–	0.02%	256
2021 Q2	$410K	Hold	19,000	–	–	0.03%	240
2021 Q1	$379K	Hold	19,000	–	–	0.03%	236
2020 Q4	$416K	Hold	19,000	–	–	0.04%	212
2020 Q3	$404K	Hold	19,000	–	–	0.04%	200
2020 Q2	$333K	Hold	19,000	–	–	0.04%	216
2020 Q1	$196K	Buy	+19,000	New	+$243K	0.03%	246

Other funds holding ASA

Lazard Asset Management

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return