ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $132M invested in ASA Gold and Precious Metals in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
17
Reduced
15
Closed
6
Calls
$346K
Puts
$378K
Net Calls
-$32K
Net Calls Change
-$10K

Top Buyers

1
MC
1
Matisse Capital
Oregon
$6.55M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$45.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
BI
4
Bulldog Investors
New Jersey
$2.92M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.26M

Top Sellers

1
WM
1
WS Management
Florida
$3.99M
2
COLIM
2
City of London Investment Management
United Kingdom
$4.35M
3
LCM
3
Landscape Capital Management
New Jersey
$193K
4
RA
4
Royce & Associates
New York
$6.5M
5
RJA
5
Raymond James & Associates
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Marquette Asset Management
Minnesota
$395K 22,530 – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$346K 19,780 -2,806 -12%
BFA
28
Bragg Financial Advisors
North Carolina
$333K 19,000 – –
Walleye Trading
29
Walleye Trading
New York
$299K 17,075 +75 +0.4%
SI
30
Stephens Inc
Arkansas
$295K 16,865 -5,720 -25%
MWPCG
31
Measured Wealth Private Client Group
New Hampshire
$253K 14,450 – –
TFCP
32
Twin Focus Capital Partners
Massachusetts
$251K 14,300 – –
CAMG
33
CWA Asset Management Group
Florida
$242K 13,800 – –
LCM
34
Landscape Capital Management
New Jersey
$193K 11,022 -50,973 -82%
LNC
35
Lincoln National Corp
Pennsylvania
$187K 10,696 -386 -3%
BWA
36
Beam Wealth Advisors
Louisiana
$185K 10,410 +10,410 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$140K 8,025 -1,000 -11%
SPIA
38
Steward Partners Investment Advisory
New York
$126K 7,209 – –
AA
39
Ancora Advisors
Ohio
$96K 5,504 – –
HPC
40
HM Payson & Co
Maine
$88K 5,000 – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$88K 5,028 +3 +0.1%
Osaic Holdings
42
Osaic Holdings
Arizona
$77K 4,429 +893 +25%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$67K 3,744 +3,000 +403%
Simplex Trading
44
Simplex Trading
Illinois
$54K 3,085 +1,018 +49%
CAN
45
Cetera Advisor Networks
California
$38K 2,144 +2,144 New
PAG
46
Private Advisor Group
New Jersey
$36K 2,059 +2,059 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$35K 2,000 – –
HCM
48
Highlander Capital Management
New Jersey
$30K 1,700 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$29K 1,500 – –
CCM
50
Covington Capital Management
California
$26K 1,500 – –
1
2
3