ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

61 hedge funds and large institutions have $155M invested in ASA Gold and Precious Metals in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
15
Reduced
18
Closed
13
Calls
$625K
Puts
$1.23M
Net Calls
-$609K
Net Calls Change
+$23K

Top Buyers

1
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$4.55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.41M
3
RJA
3
Raymond James & Associates
Florida
$9.62M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.44M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$57.6M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
VC
2
Veracity Capital
Georgia
$0
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$2.65M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Marquette Asset Management
Minnesota
$397K 19,916 -2,614 -12%
BFA
27
Bragg Financial Advisors
North Carolina
$379K 19,000 – –
BI
28
Bulldog Investors
New Jersey
$272K 13,645 – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$271K 13,585 -2,800 -17%
Walleye Trading
30
Walleye Trading
New York
$271K 13,602 +696 +5%
SI
31
Stephens Inc
Arkansas
$261K 13,095 +1,185 +10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$246K 12,337 -2,206 -15%
SPIA
33
Steward Partners Investment Advisory
New York
$244K 12,210 +643 +6%
Barclays
34
Barclays
United Kingdom
$243K 12,181 +12,181 New
BWA
35
Beam Wealth Advisors
Louisiana
$205K 10,252 +200 +2%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$192K 9,635 – –
Osaic Holdings
37
Osaic Holdings
Arizona
$171K 8,579 +1,300 +18%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$100K 5,031 – –
HPC
39
HM Payson & Co
Maine
$100K 5,000 – –
SBSB
40
Sullivan, Bruyette, Speros & Blaney
Virginia
$100K 5,000 – –
AA
41
Ancora Advisors
Ohio
$90K 4,504 – –
Group One Trading
42
Group One Trading
Illinois
$67K 3,343 +2,843 +569%
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$42K 2,100 – –
HI
44
Harbour Investments
Wisconsin
$40K 2,000 +2,000 New
HCM
45
Highlander Capital Management
New Jersey
$34K 1,700 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$32K 1,500 – –
CCM
47
Covington Capital Management
California
$30K 1,500 – –
CG
48
Cutler Group
California
$27K 1,400 -100 -7%
SFS
49
Sowell Financial Services
Arkansas
$23K 1,007 -5 -0.5%
GEA
50
Glen Eagle Advisors
New Jersey
$21.2K 1,065 -250 -19%
1
2
3