ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

55 hedge funds and large institutions have $119M invested in ASA Gold and Precious Metals in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
10
Calls
$338K
Puts
–
Net Calls
+$338K
Net Calls Change
-$80K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$22.4M
2
BI
2
Bulldog Investors
New Jersey
$848K
3
BFM
3
Boothbay Fund Management
New York
$848K
4
TPWM
4
Twelve Points Wealth Management
Massachusetts
$5.24M
5
Wells Fargo
5
Wells Fargo
California
$11M

Top Sellers

1
ADBIC
1
A.D. Beadell Investment Counsel
Wisconsin
$281K
2
ICM
2
Ionic Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$36.2M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Matisse Capital
Oregon
$253K -$67K -5,349 -21%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$250K +$40.5K +3,238 +19%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$241K -$19.5K -1,556 -7%
Osaic Holdings
29
Osaic Holdings
Arizona
$234K +$6.28K +500 +3%
DWM
30
Dorchester Wealth Management
Quebec, Canada
$196K – – –
UBS Group
31
UBS Group
Switzerland
$166K +$10.1K +803 +6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$153K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$145K -$87.6K -6,996 -38%
WAM
34
Wolverine Asset Management
Illinois
$141K +$58.2K +4,676 +70%
LNC
35
Lincoln National Corp
Pennsylvania
$130K -$626 -50 -0.5%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$63K – – –
HPC
37
HM Payson & Co
Maine
$63K – – –
FEG
38
Financial Enhancement Group
Indiana
$26K +$26K +2,086 New
GIA
39
GHP Investment Advisors
Colorado
$25K +$12.4K +1,000 +99%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$24K – – –
HCM
41
Highlander Capital Management
New Jersey
$21K – – –
CCM
42
Covington Capital Management
California
$19K – – –
Simplex Trading
43
Simplex Trading
Illinois
$12K +$12K +975 New
TCOV
44
Trust Company of Vermont
Vermont
$11K – – –
UB
45
UMB Bank
Missouri
$11K – – –
BWA
46
BDO Wealth Advisors
Florida
$9K +$9K +700 New
WT
47
Whittier Trust
California
$8K – – –
Group One Trading
48
Group One Trading
Illinois
$8K – – –
SPIA
49
Steward Partners Investment Advisory
New York
$7K – – –
SBL
50
Sargent Bickham Lagudis
Colorado
$6K – – –
1
2
3