PA
ASA

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

PFG 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
Q3 		– Sell
-11,452
Closed -$170K – 604
2023
Q2 		$170K Hold
11,452
– – 0.01% 649
2023
Q1 		$184K Hold
11,452
– – 0.02% 612
2022
Q4 		$164K Buy
+11,452
New +$155K 0.02% 543

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PFG Advisors's ASA Position: Q3 2023 in Review

PFG Advisors sold out of ASA Gold and Precious Metals (ASA) in Q3 2023, closing a stake of 11,452 shares — an estimated $170K sold.

PFG Advisors first reported a position in ASA in Q4 2022 and held it in 3 quarters. The position peaked at $184K in Q1 2023. 52 funds tracked by Wall St. Rank hold ASA as of Q3 2023.

  • PFG Advisors reported no remaining ASA Gold and Precious Metals position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 11,452 ASA Gold and Precious Metals shares in Q3 2023, an estimated $170K.
  • PFG Advisors first reported a position in ASA Gold and Precious Metals in Q4 2022 and held it in 3 quarters.
  • PFG Advisors's ASA Gold and Precious Metals position peaked at $184K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.