Ladenburg Thalmann Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$27K	Hold	2,061	–	–	﹤0.01%	3946
2019 Q3	$25K	Buy	2,061 +1,500	+267%	+$18.8K	﹤0.01%	3889
2019 Q2	$6K	Sell	561 -600	-52%	-$6.02K	﹤0.01%	4618
2019 Q1	$12K	Hold	1,161	–	–	﹤0.01%	4278
2018 Q4	$12K	Hold	1,161	–	–	﹤0.01%	4159
2018 Q3	$11K	Buy	1,161 +177	+18%	+$1.65K	﹤0.01%	4217
2018 Q2	$10K	Hold	984	–	–	﹤0.01%	4235
2018 Q1	$10K	Hold	984	–	–	﹤0.01%	4235
2017 Q4	$11K	Hold	984	–	–	﹤0.01%	4118
2017 Q3	$12K	Hold	984	–	–	﹤0.01%	3977
2017 Q2	$12K	Hold	984	–	–	﹤0.01%	3886
2017 Q1	$12K	Hold	984	–	–	﹤0.01%	3872
2016 Q4	$11K	Hold	984	–	–	﹤0.01%	3806
2016 Q3	$14K	Hold	984	–	–	﹤0.01%	3605
2016 Q2	$14K	Hold	984	–	–	﹤0.01%	3548
2016 Q1	$10K	Hold	984	–	–	﹤0.01%	3689
2015 Q4	$7K	Hold	984	–	–	﹤0.01%	3869
2015 Q3	$8K	Hold	984	–	–	﹤0.01%	3652
2015 Q2	$10K	Hold	984	–	–	﹤0.01%	3670
2015 Q1	$10K	Hold	984	–	–	﹤0.01%	3629
2014 Q4	$10K	Buy	984 +80	+9%	+$876	﹤0.01%	3409
2014 Q3	$11K	Hold	904	–	–	﹤0.01%	3026
2014 Q2	$13K	Hold	904	–	–	﹤0.01%	2929
2014 Q1	$12K	Sell	904 -424	-32%	-$5.8K	﹤0.01%	2851
2013 Q4	$16K	Buy	+1,328	New	+$17.1K	﹤0.01%	2655

Other funds holding ASA

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its ASA Gold and Precious Metals (ASA) position steady in Q4 2019 at 2,061 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Ladenburg Thalmann Financial Services first reported a position in ASA in Q4 2013 and has held it in 25 quarters since. 62 funds tracked by Wall St. Rank hold ASA as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,061 shares of ASA Gold and Precious Metals worth $27K as of Q4 2019.
Ladenburg Thalmann Financial Services left its ASA Gold and Precious Metals share count unchanged in Q4 2019.
ASA Gold and Precious Metals made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3946 holding.
Ladenburg Thalmann Financial Services first reported a position in ASA Gold and Precious Metals in Q4 2013 and has held it in 25 quarters since.
62 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.