MCC
ASA

Money Concepts Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Money Concepts Capital’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
-4,908
Closed -$70.2K – 609
2022
Q4 		$70.2K Buy
+4,908
New +$66.3K ﹤0.01% 1118
2022
Q2 		– Sell
-4,304
Closed -$96K – 1501
2022
Q1 		$96K Buy
+4,304
New +$93.6K 0.01% 1004

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

Money Concepts Capital's ASA Position: Q1 2023 in Review

Money Concepts Capital sold out of ASA Gold and Precious Metals (ASA) in Q1 2023, closing a stake of 4,908 shares — an estimated $70.2K sold.

Money Concepts Capital first reported a position in ASA in Q1 2022 and held it in 2 quarters. The position peaked at $96K in Q1 2022. 52 funds tracked by Wall St. Rank hold ASA as of Q1 2023.

  • Money Concepts Capital reported no remaining ASA Gold and Precious Metals position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,908 ASA Gold and Precious Metals shares in Q1 2023, an estimated $70.2K.
  • Money Concepts Capital first reported a position in ASA Gold and Precious Metals in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's ASA Gold and Precious Metals position peaked at $96K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.