ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

61 hedge funds and large institutions have $136M invested in ASA Gold and Precious Metals in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
8
Calls
$418K
Puts
–
Net Calls
+$418K
Net Calls Change
-$479K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$20.8M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
CANY
3
Caxton Associates (New York)
New York
$328K
4
TPWM
4
Twelve Points Wealth Management
Massachusetts
$5.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
RJA
2
Raymond James & Associates
Florida
$7.01M
3
WP
3
WealthSource Partners
California
$0
4
QC
4
Quantedge Capital
Singapore
$888K
5
BI
5
Bulldog Investors
New Jersey
$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$305K +$32.6K +2,216 +12%
SMA
27
Sage Mountain Advisors
Georgia
$296K – – –
BI
28
Bulldog Investors
New Jersey
$293K -$435K -29,685 -60%
BFM
29
Boothbay Fund Management
New York
$293K -$211K -14,371 -42%
MAM
30
Marquette Asset Management
Minnesota
$292K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$272K +$101K +6,913 +59%
Osaic Holdings
32
Osaic Holdings
Arizona
$266K -$5.87K -400 -2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$245K +$15K +1,025 +7%
DWM
34
Dorchester Wealth Management
Quebec, Canada
$230K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$221K +$26.7K +1,844 +14%
UBS Group
36
UBS Group
Switzerland
$182K -$246K -16,750 -57%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$179K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$177K +$177K +12,043 New
Northern Trust
39
Northern Trust
Illinois
$176K +$176K +12,000 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$161K – – –
LNC
41
Lincoln National Corp
Pennsylvania
$153K +$29 +2 +0%
WAM
42
Wolverine Asset Management
Illinois
$97K -$367K -25,169 -79%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$74K +$44 +3 +0.1%
HPC
44
HM Payson & Co
Maine
$73K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$31K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$28K +$28K +1,941 New
HCM
47
Highlander Capital Management
New Jersey
$25K – – –
CCM
48
Covington Capital Management
California
$22K – – –
GIA
49
GHP Investment Advisors
Colorado
$15K +$15 +1 +0.1%
UB
50
UMB Bank
Missouri
$13K – – –
1
2
3