ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

66 hedge funds and large institutions have $181M invested in ASA Gold and Precious Metals in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
21
Reduced
10
Closed
8
Calls
$628K
Puts
$18K
Net Calls
+$610K
Net Calls Change
+$529K

Top Buyers

1
TPWM
1
Twelve Points Wealth Management
Massachusetts
$7.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
WAM
3
Wolverine Asset Management
Illinois
$3.46M
4
COLIM
4
City of London Investment Management
United Kingdom
$21.4M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.82M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$539K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$5.62M
4
WM
4
WS Management
Florida
$2.58M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
26
Cullen/Frost Bankers
Texas
$509K 24,150 +24,150 New
SMA
27
Sage Mountain Advisors
Georgia
$425K 20,147 – –
MAM
28
Marquette Asset Management
Minnesota
$420K 19,916 – –
WAM
29
Weiss Asset Management
Massachusetts
$390K 18,511 +18,511 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$390K 18,514 +18,514 New
IAIM
31
International Assets Investment Management
Florida
$383K 18,183 – –
DWM
32
Dorchester Wealth Management
Quebec, Canada
$369K 17,475 -500 -3%
BFA
33
Bragg Financial Advisors
North Carolina
$359K 19,000 – –
SI
34
Stephens Inc
Arkansas
$348K 16,510 +2,045 +14%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$340K 16,145 +4,190 +35%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$330K 15,636 +15,636 New
BI
37
Bulldog Investors
New Jersey
$319K 15,145 +1,500 +11%
Osaic Holdings
38
Osaic Holdings
Arizona
$307K 14,529 -667 -4%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$257K 12,181 +12,181 New
VC
40
Veracity Capital
Georgia
$240K 11,375 +11,375 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$239K 11,338 +11,338 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$237K 11,239 +2 +0%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$231K 10,950 +10,950 New
Millennium Management
44
Millennium Management
New York
$230K 10,900 +10,900 New
LNC
45
Lincoln National Corp
Pennsylvania
$220K 10,431 +10,431 New
WCM
46
Whitener Capital Management
North Carolina
$201K 9,531 +351 +4%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$106K 5,035 +2 +0%
HPC
48
HM Payson & Co
Maine
$105K 5,000 – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$44K 2,100 – –
HCM
50
Highlander Capital Management
New Jersey
$36K 1,700 – –
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