Weiss Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-18,511	Closed	-$390K	–	800
2021 Q4	$390K	Buy	+18,511	New	+$386K	0.01%	564
2019 Q1	–	Sell	-16,550	Closed	-$157K	–	313
2018 Q4	$157K	Buy	+16,550	New	+$149K	0.01%	354
2018 Q1	–	Sell	-20,523	Closed	-$232K	–	235
2017 Q4	$232K	Buy	+20,523	New	+$233K	0.02%	192
2017 Q1	–	Sell	-39,241	Closed	-$433K	–	80
2016 Q4	$433K	Buy	+39,241	New	+$475K	0.06%	75

Other funds holding ASA

Lazard Asset Management

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return