ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

57 hedge funds and large institutions have $152M invested in ASA Gold and Precious Metals in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
14
Closed
10
Calls
$115K
Puts
$34K
Net Calls
+$81K
Net Calls Change
-$163K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$17.1M
2
QC
2
Quantedge Capital
Singapore
$2.16M
3
Wells Fargo
3
Wells Fargo
California
$2.08M
4
RJA
4
Raymond James & Associates
Florida
$10.4M
5
WP
5
WealthSource Partners
California
$567K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16M
3
MC
3
Matisse Capital
Oregon
$5.86M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAIM
26
International Assets Investment Management
Florida
$343K 18,183 – –
DWM
27
Dorchester Wealth Management
Quebec, Canada
$340K 17,975 -1,850 -9%
Osaic Holdings
28
Osaic Holdings
Arizona
$287K 15,196 +367 +2%
SI
29
Stephens Inc
Arkansas
$273K 14,465 +1,965 +16%
BI
30
Bulldog Investors
New Jersey
$258K 13,645 – –
Barclays
31
Barclays
United Kingdom
$230K 12,181 – –
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$225K 11,955 +2,510 +27%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$212K 11,237 -801 -7%
WCM
34
Whitener Capital Management
North Carolina
$200K 9,180 +9,180 New
MIG
35
Mariner Investment Group
New York
$191K 10,117 -9,418 -48%
SPIA
36
Steward Partners Investment Advisory
New York
$146K 7,752 – –
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$95K 5,033 – –
HPC
38
HM Payson & Co
Maine
$94K 5,000 – –
AA
39
Ancora Advisors
Ohio
$85K 4,504 – –
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$40K 2,100 – –
HI
41
Harbour Investments
Wisconsin
$38K 2,000 – –
HCM
42
Highlander Capital Management
New Jersey
$32K 1,700 – –
CCM
43
Covington Capital Management
California
$28K 1,500 – –
GEA
44
Glen Eagle Advisors
New Jersey
$20.1K 1,065 – –
GWM
45
Geneos Wealth Management
Colorado
$18K 1,000 – –
RE
46
RBC Europe
United Kingdom
$14.2K 750 – –
WT
47
Whittier Trust
California
$11K 600 – –
SBL
48
Sargent Bickham Lagudis
Colorado
$9K 465 – –
Group One Trading
49
Group One Trading
Illinois
$8K 400 -2,400 -86%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$6.12K 324 +324 New
1
2
3