ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $74.4M invested in ASA Gold and Precious Metals in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
17
Reduced
12
Closed
10
Calls
$129K
Puts
$151K
Net Calls
-$22K
Net Calls Change
-$122K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$3.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
BI
3
Bulldog Investors
New Jersey
$1.11M
4
BFM
4
Boothbay Fund Management
New York
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$671K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$640K
3
CL
3
CSS LLC
Illinois
$0
4
MC
4
Matisse Capital
Oregon
$362K
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$233K 22,585 +610 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$232K 22,586 +8,119 +56%
MAM
28
Marquette Asset Management
Minnesota
$232K 22,530 +22,530 New
BFA
29
Bragg Financial Advisors
North Carolina
$196K 19,000 +19,000 New
Walleye Trading
30
Walleye Trading
New York
$175K 17,000 -3,100 -15%
MWPCG
31
Measured Wealth Private Client Group
New Hampshire
$149K 14,450 – –
TFCP
32
Twin Focus Capital Partners
Massachusetts
$147K 14,300 – –
CAMG
33
CWA Asset Management Group
Florida
$142K 13,800 +600 +5%
KP
34
Keel Point
Alabama
$132K 12,828 +12,828 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$119K 11,532 +11,532 New
Goldman Sachs
36
Goldman Sachs
New York
$116K 11,245 +11,245 New
LNC
37
Lincoln National Corp
Pennsylvania
$114K 11,082 +11,082 New
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$93K 9,025 +500 +6%
SPIA
39
Steward Partners Investment Advisory
New York
$74K 7,209 +7,209 New
AA
40
Ancora Advisors
Ohio
$57K 5,504 -1,676 -23%
CG
41
Cutler Group
California
$55K 5,400 +600 +13%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$52K 5,025 – –
HPC
43
HM Payson & Co
Maine
$52K 5,000 – –
Osaic Holdings
44
Osaic Holdings
Arizona
$37K 3,536 +3,536 New
Simplex Trading
45
Simplex Trading
Illinois
$21K 2,067 -3,714 -64%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$21K 2,000 +636 +47%
HCM
47
Highlander Capital Management
New Jersey
$18K 1,700 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$16K 1,500 – –
CCM
49
Covington Capital Management
California
$15K 1,500 – –
GEA
50
Glen Eagle Advisors
New Jersey
$13.6K 1,315 – –
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2
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