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ícone de ASA

ASA Gold and Precious Metals
ASA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 58 mi -US$ 4,22 mi -308.813 -7%
Royce & Associates
2
Royce & Associates
New York
US$ 15,6 mi – – –
WM
3
WS Management
Florida
US$ 14,4 mi +US$ 17,8 mil +1.300 +0,1%
VDBMI
4
Van Den Berg Management I
Texas
US$ 6,44 mi -US$ 31,2 mil -2.285 -0,5%
McAdams Wright Ragen
5
McAdams Wright Ragen
Washington
US$ 4,1 mi +US$ 27,6 mil +2.023 +0,7%
SCM
6
Summit Capital Management
Washington
US$ 2,07 mi -US$ 24 mil -1.754 -1%
Bennicas & Associates
7
Bennicas & Associates
California
US$ 2,01 mi -US$ 27,3 mil -2.000 -1%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,92 mi +US$ 1,79 mi +131.226 Nova
Invesco
9
Invesco
Georgia
US$ 1,11 mi -US$ 1,09 mi -79.402 -51%
Bank of America
10
Bank of America
North Carolina
US$ 1,06 mi -US$ 2,36 mil -173 -0,2%
UBS
11
UBS
Switzerland
US$ 1,03 mi -US$ 24,8 mil -1.817 -3%
A.D. Beadell Investment Counsel
12
A.D. Beadell Investment Counsel
Wisconsin
US$ 1,03 mi -US$ 506 -37 -0,1%
First Manhattan
13
First Manhattan
New York
US$ 981 mil – – –
Morgan Stanley
14
Morgan Stanley
New York
US$ 881 mil -US$ 193 mil -14.128 -19%
Point View Wealth Management
15
Point View Wealth Management
New Jersey
US$ 782 mil -US$ 5,67 mil -415 -0,8%
HL Financial Services
16
HL Financial Services
Kentucky
US$ 544 mil +US$ 6,85 mil +501 +1%
Silvercrest Asset Management
17
Silvercrest Asset Management
New York
US$ 480 mil – – –
Wells Fargo
18
Wells Fargo
California
US$ 413 mil -US$ 38 mil -2.778 -9%
LPL Financial
19
LPL Financial
California
US$ 318 mil +US$ 6,37 mil +466 +2%
Baird
20
Baird
Wisconsin
US$ 245 mil +US$ 229 mil +16.730 Nova
Veritable
21
Veritable
Delaware
US$ 211 mil -US$ 98,4 mil -7.200 -33%
Haverford Trust Company
22
Haverford Trust Company
Pennsylvania
US$ 191 mil -US$ 18,9 mil -1.380 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 166 mil -US$ 45,4 mil -3.324 -23%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 151 mil – – –
US Bancorp
25
US Bancorp
Minnesota
US$ 93 mil – – –
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