WealthSource Partners’s ASA Gold and Precious Metals ASA Stock Holding History

WealthSource Partners’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
2022 Q2	–	Sell	-35,000	Closed	-$784K	–	517
2022 Q1	$784K	Buy	35,000 +5,000	+17%	+$109K	0.05%	256
2021 Q4	$633K	Hold	30,000	–	–	0.05%	274
2021 Q3	$567K	Buy	+30,000	New	+$621K	0.05%	272

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

WealthSource Partners's ASA Position: Q2 2022 in Review

WealthSource Partners sold out of ASA Gold and Precious Metals (ASA) in Q2 2022, closing a stake of 35,000 shares — an estimated $784K sold.

WealthSource Partners first reported a position in ASA in Q3 2021 and held it in 3 quarters. The position peaked at $784K in Q1 2022. 61 funds tracked by Wall St. Rank hold ASA as of Q2 2022.

WealthSource Partners reported no remaining ASA Gold and Precious Metals position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 35,000 ASA Gold and Precious Metals shares in Q2 2022, an estimated $784K.
WealthSource Partners first reported a position in ASA Gold and Precious Metals in Q3 2021 and held it in 3 quarters.
WealthSource Partners's ASA Gold and Precious Metals position peaked at $784K in Q1 2022.
61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.