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ícone de ASA

ASA Gold and Precious Metals
ASA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 307 mi – – –
Sessa Capital
2
Sessa Capital
New York
US$ 54,6 mi – – –
Morgan Stanley
3
Morgan Stanley
New York
US$ 46,3 mi -US$ 77,7 mil -1.241 -0,1%
AC
4
Almitas Capital
California
US$ 32,7 mi +US$ 6,48 mi +103.455 +20%
UCI
5
Uncommon Cents Investing
Wisconsin
US$ 21,3 mi -US$ 443 mil -7.065 -2%
TPWM
6
Twelve Points Wealth Management
Massachusetts
US$ 17,1 mi +US$ 761 mil +12.152 +4%
Raymond James Financial
7
Raymond James Financial
Florida
US$ 16,8 mi -US$ 1,39 mi -22.187 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 15,2 mi -US$ 4,25 mi -67.786 -19%
Sprott Inc
9
Sprott Inc
Ontario, Canada
US$ 10,2 mi -US$ 313 mil -5.000 -2%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 7,52 mi -US$ 12,3 mil -197 -0,1%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 7,28 mi – – –
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$ 6,75 mi -US$ 23,3 mil -372 -0,3%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
US$ 6,72 mi – – –
Royce & Associates
14
Royce & Associates
New York
US$ 5,35 mi -US$ 188 mil -3.000 -3%
Peapack-Gladstone Financial Corp
15
Peapack-Gladstone Financial Corp
New Jersey
US$ 5,33 mi -US$ 79,5 mil -1.269 -1%
Private Advisor Group
16
Private Advisor Group
New Jersey
US$ 4,33 mi +US$ 94,2 mil +1.504 +2%
ACM
17
Altium Capital Management
New York
US$ 3,66 mi +US$ 1,14 mi +18.171 +35%
WM
18
WS Management
Florida
US$ 3,64 mi – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
US$ 3,47 mi -US$ 3,7 mi -59.124 -47%
NWMP
20
Noble Wealth Management PBC
Colorado
US$ 3,06 mi -US$ 975 mil -15.556 -21%
QC
21
Quantedge Capital
Singapore
US$ 2,93 mi +US$ 1,8 mi +28.800 +105%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$ 2,4 mi -US$ 359 mil -5.734 -11%
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 1,84 mi +US$ 262 mil +4.188 +13%
CL
24
CSS LLC
Illinois
US$ 1,83 mi +US$ 421 mil +6.723 +24%
Zazove Associates
25
Zazove Associates
Nevada
US$ 1,7 mi – – –
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