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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$ 30,6 mi +US$ 367 mil +44.819 +1%
WM
2
WS Management
Florida
US$ 7,22 mi – – –
Royce & Associates
3
Royce & Associates
New York
US$ 7,12 mi -US$ 3,13 mi -382.492 -30%
Fairholme Capital Management
4
Fairholme Capital Management
Florida
US$ 4,52 mi +US$ 4,73 mi +578.000 Nova
City of London Investment Management
5
City of London Investment Management
United Kingdom
US$ 3,53 mi +US$ 120 mil +14.600 +3%
VDBMI
6
Van Den Berg Management I
Texas
US$ 2,21 mi -US$ 153 mil -18.665 -6%
Baird Financial Group
7
Baird Financial Group
Wisconsin
US$ 1,69 mi -US$ 386 mil -47.150 -18%
A.D. Beadell Investment Counsel
8
A.D. Beadell Investment Counsel
Wisconsin
US$ 1,03 mi +US$ 527 mil +64.400 +95%
Point View Wealth Management
9
Point View Wealth Management
New Jersey
US$ 952 mil +US$ 183 mil +22.287 +22%
Millennium Management
10
Millennium Management
New York
US$ 938 mil +US$ 983 mil +120.000 Nova
Bennicas & Associates
11
Bennicas & Associates
California
US$ 880 mil -US$ 26,6 mil -3.250 -3%
HL Financial Services
12
HL Financial Services
Kentucky
US$ 703 mil +US$ 128 mil +15.601 +21%
CL
13
CSS LLC
Illinois
US$ 662 mil -US$ 72,6 mil -8.864 -9%
First Manhattan
14
First Manhattan
New York
US$ 523 mil – – –
Morgan Stanley
15
Morgan Stanley
New York
US$ 382 mil -US$ 150 mil -18.310 -27%
UBS Group
16
UBS Group
Switzerland
US$ 280 mil -US$ 745 -91 -0,3%
Wells Fargo
17
Wells Fargo
California
US$ 155 mil -US$ 34,2 mil -4.174 -17%
Oppenheimer & Close
18
Oppenheimer & Close
New York
US$ 154 mil +US$ 162 mil +19.720 Nova
LPL Financial
19
LPL Financial
California
US$ 138 mil +US$ 9,9 mil +1.205 +8%
Evanson Asset Management
20
Evanson Asset Management
California
US$ 78 mil – – –
Bank of America
21
Bank of America
North Carolina
US$ 72 mil -US$ 10,2 mil -1.246 -12%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$ 56 mil -US$ 54,9 mil -6.700 -48%
US Bancorp
23
US Bancorp
Minnesota
US$ 50 mil – – –
Group One Trading
24
Group One Trading
Illinois
US$ 43 mil – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 27 mil +US$ 4,1 mil +500 +17%
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