Virtu Financial’s ASA Gold and Precious Metals ASA Stock Holding History

Virtu Financial’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	-16,857	Closed	-$241K	–	1512
2022 Q4	$241K	Buy	+16,857	New	+$228K	0.03%	607
2021 Q3	–	Sell	-19,541	Closed	-$421K	–	1479
2021 Q2	$421K	Buy	+19,541	New	+$443K	0.04%	552
2019 Q1	–	Sell	-11,318	Closed	-$107K	–	1396
2018 Q4	$107K	Buy	+11,318	New	+$102K	0.01%	1114

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return