HighTower Advisors
ASA

HighTower Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

HighTower 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
-20,773
Closed -$296K – 3409
2022
Q4 		$296K Sell
20,773
-2,727
-12% -$36.8K ﹤0.01% 2479
2022
Q3 		$295K Buy
23,500
+8,235
+54% +$116K ﹤0.01% 2346
2022
Q2 		$221K Buy
15,265
+1,844
+14% +$35.5K ﹤0.01% 2566
2022
Q1 		$301K Buy
+13,421
New +$292K ﹤0.01% 2523

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

HighTower Advisors's ASA Position: Q1 2023 in Review

HighTower Advisors sold out of ASA Gold and Precious Metals (ASA) in Q1 2023, closing a stake of 20,773 shares — an estimated $296K sold.

HighTower Advisors first reported a position in ASA in Q1 2022 and held it in 4 quarters. The position peaked at $301K in Q1 2022. 52 funds tracked by Wall St. Rank hold ASA as of Q1 2023.

  • HighTower Advisors reported no remaining ASA Gold and Precious Metals position as of Q1 2023 after selling out during the quarter.
  • HighTower Advisors sold 20,773 ASA Gold and Precious Metals shares in Q1 2023, an estimated $296K.
  • HighTower Advisors first reported a position in ASA Gold and Precious Metals in Q1 2022 and held it in 4 quarters.
  • HighTower Advisors's ASA Gold and Precious Metals position peaked at $301K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.