TCI Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

TCI Wealth 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 Q2	–	Sell	-307	Closed	-$4.92K	–	353
2023 Q1	$4.92K	Hold	307	–	–	﹤0.01%	1542
2022 Q4	$4.39K	Buy	+307	New	+$4.15K	﹤0.01%	1615
2021 Q3	–	Sell	-75	Closed	-$2K	–	2375
2021 Q2	$2K	Buy	+75	New	+$1.7K	﹤0.01%	1948

Other funds holding ASA

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

TCI Wealth Advisors's ASA Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ASA Gold and Precious Metals (ASA) in Q2 2023, closing a stake of 307 shares — an estimated $4.92K sold.

TCI Wealth Advisors first reported a position in ASA in Q2 2021 and held it in 3 quarters. The position peaked at $4.92K in Q1 2023. 51 funds tracked by Wall St. Rank hold ASA as of Q2 2023.

TCI Wealth Advisors reported no remaining ASA Gold and Precious Metals position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 307 ASA Gold and Precious Metals shares in Q2 2023, an estimated $4.92K.
TCI Wealth Advisors first reported a position in ASA Gold and Precious Metals in Q2 2021 and held it in 3 quarters.
TCI Wealth Advisors's ASA Gold and Precious Metals position peaked at $4.92K in Q1 2023.
51 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.