ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $61.9M invested in ASA Gold and Precious Metals in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
11
Reduced
15
Closed
7
Calls
$143K
Puts
–
Net Calls
+$143K
Net Calls Change
-$75K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.71M
2
WAM
2
Wolverine Asset Management
Illinois
$797K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$22.2M
4
RA
4
Royce & Associates
New York
$4.32M
5
Wells Fargo
5
Wells Fargo
California
$418K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$1.63M
2
PAG
2
Private Advisor Group
New Jersey
$0
3
WM
3
WS Management
Florida
$7.29M
4
BFM
4
Boothbay Fund Management
New York
$308K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$117K 11,400 – –
BL
27
Balentine LLC
Georgia
$108K 10,526 +10,526 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$105K 10,246 -1,867 -15%
WCM
29
Whitener Capital Management
North Carolina
$96K 9,440 +260 +3%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$94K 9,175 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$91K 8,875 +3,930 +79%
PI
32
PEAK6 Investments
Illinois
$67K 6,500 +6,500 New
Bank of America
33
Bank of America
North Carolina
$57K 5,615 -6,487 -54%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$51K 5,015 – –
AG
35
Advisor Group
Arizona
$32K 3,045 – –
RFC
36
Regions Financial Corp
Alabama
$16K 1,536 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$15K 1,500 – –
CCM
38
Covington Capital Management
California
$15K 1,500 – –
GEA
39
Glen Eagle Advisors
New Jersey
$13.5K 1,315 +800 +155%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$12K 1,161 – –
TCOV
41
Trust Company of Vermont
Vermont
$9K 900 – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K 744 -4,000 -84%
GWM
43
Geneos Wealth Management
Colorado
$8K 800 – –
RE
44
RBC Europe
United Kingdom
$7.69K 750 – –
WT
45
Whittier Trust
California
$6K 600 – –
VFA
46
Valeo Financial Advisors
Indiana
$5K 520 – –
SBL
47
Sargent Bickham Lagudis
Colorado
$5K 465 – –
FWM
48
Focused Wealth Management
New York
$1K 100 – –
PAG
49
Private Advisor Group
New Jersey
– – -48,929 Closed
MAM
50
Marquette Asset Management
Minnesota
– – -22,530 Closed
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