ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

49 hedge funds and large institutions have $58.1M invested in ASA Gold and Precious Metals in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
17
Closed
6
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
+$35K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.31M
2
CL
2
CSS LLC
Illinois
$2.1M
3
DWM
3
Dorchester Wealth Management
Quebec, Canada
$532K
4
SG Americas Securities
4
SG Americas Securities
New York
$513K
5
Morgan Stanley
5
Morgan Stanley
New York
$565K

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ADBIC
4
A.D. Beadell Investment Counsel
Wisconsin
$616K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$65K 9,033 -151 -2%
US Bancorp
27
US Bancorp
Minnesota
$44K 6,221 -100 -2%
DADC
28
D.A. Davidson & Co
Montana
$36K 5,150 -2,100 -29%
CG
29
Cutler Group
California
$29K 4,116 +4,116 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$22K 3,000 – –
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$16K 2,236 -1,250 -36%
ZB
32
Zions Bancorporation
Utah
$13K 1,404 +1,404 New
BA
33
BlackRock Advisors
Delaware
$13K 1,764 +1,764 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11K 1,500 – –
Creative Planning
35
Creative Planning
Kansas
$10K 1,350 -385 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10K 1,363 -10 -0.7%
Citigroup
37
Citigroup
New York
$9K 1,327 -1,602 -55%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K 984 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$6K 744 -84 -10%
TCOV
40
Trust Company of Vermont
Vermont
$6K 900 – –
ST
41
Smithfield Trust
Pennsylvania
$6K 840 – –
WT
42
Whittier Trust
California
$4K 600 – –
AIG
43
American International Group
New York
$3K 470 +300 +176%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K 211 – –
MFS
45
MSI Financial Services
Massachusetts
$1K 95 -5 -5%
FWM
46
Focused Wealth Management
New York
$1K 100 – –
WIC
47
Woodmont Investment Counsel
Tennessee
$1K 100 – –
TRCT
48
Tower Research Capital (TRC)
New York
$1K 153 +53 +53%
FCM
49
Fairholme Capital Management
Florida
– – -578,000 Closed
VDBMI
50
Van Den Berg Management I
Texas
– – -282,805 Closed
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2
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