SI
ASA

SII Investments’s ASA Gold and Precious Metals ASA Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-90,878
Closed -$1.09M – 419
2017
Q3 		$1.09M Buy
90,878
+3,400
+4% +$40.5K 0.06% 216
2017
Q2 		$1.01M Buy
87,478
+75,205
+613% +$905K 0.06% 218
2017
Q1 		$148K Hold
12,273
– – 0.01% 581
2016
Q4 		$135K Hold
12,273
– – 0.01% 565
2016
Q3 		$184K Buy
12,273
+2,000
+19% +$30.9K 0.01% 557
2016
Q2 		$154K Buy
+10,273
New +$129K 0.01% 547

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return