ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

64 hedge funds and large institutions have $145M invested in ASA Gold and Precious Metals in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% 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
14
Increased
17
Reduced
15
Closed
4
Calls
$361K
Puts
$14K
Net Calls
+$347K
Net Calls Change
+$9K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$3.14M
2
AC
2
Almitas Capital
California
$2.33M
3
COLIM
3
City of London Investment Management
United Kingdom
$27.5M
4
RJA
4
Raymond James & Associates
Florida
$8.44M
5
WAM
5
Wolverine Asset Management
Illinois
$1.77M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.7M
2
BI
2
Bulldog Investors
New Jersey
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$258K
5
PHS
5
Pekin Hardy Strauss
Illinois
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$294K 20,533 +565 +3%
MC
27
Matisse Capital
Oregon
$289K 20,200 – –
MAM
28
Marquette Asset Management
Minnesota
$285K 19,916 +19,916 New
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$259K 18,073 -1,132 -6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$258K 18,001 -35,373 -66%
EC
31
Elequin Capital
New York
$247K 17,287 +17,287 New
VF
32
Virtu Financial
New York
$241K 16,857 +16,857 New
DWM
33
Dorchester Wealth Management
Quebec, Canada
$224K 15,675 – –
UBS Group
34
UBS Group
Switzerland
$199K 13,907 +704 +5%
Osaic Holdings
35
Osaic Holdings
Arizona
$186K 13,037 -5,592 -30%
IAIM
36
International Assets Investment Management
Florida
$176K 12,300 +12,300 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$174K 12,181 – –
LCM
38
Landscape Capital Management
New Jersey
$170K 11,909 +11,909 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$165K 11,585 +3 +0%
PA
40
PFG Advisors
Arizona
$164K 11,452 +11,452 New
LNC
41
Lincoln National Corp
Pennsylvania
$146K 10,236 -147 -1%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$72.1K 5,042 +4 +0.1%
HPC
43
HM Payson & Co
Maine
$71.6K 5,000 – –
MCC
44
Money Concepts Capital
Florida
$70.2K 4,908 +4,908 New
ASN
45
Advisory Services Network
Georgia
$33.8K 2,365 +2,365 New
Citadel Advisors
46
Citadel Advisors
Florida
$29.1K 2,031 +2,031 New
GIA
47
GHP Investment Advisors
Colorado
$28.8K 2,014 +1 +0%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$27K 1,942 +1 +0.1%
HCM
49
Highlander Capital Management
New Jersey
$24K 1,700 – –
TCOV
50
Trust Company of Vermont
Vermont
$12.9K 900 – –
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2
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