ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

52 hedge funds and large institutions have $165M invested in ASA Gold and Precious Metals in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
22
Closed
13
Calls
$530K
Puts
$8K
Net Calls
+$522K
Net Calls Change
+$175K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$10.6M
2
AW
2
Atlas Wealth
Ohio
$3.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.17M
5
BPA
5
Beacon Pointe Advisors
California
$619K

Top Sellers

1
AC
1
Almitas Capital
California
$0
2
WAM
2
Wolverine Asset Management
Illinois
$40.1K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$40.4M
4
COLIM
4
City of London Investment Management
United Kingdom
$29.7M
5
QC
5
Quantedge Capital
Singapore
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Marquette Asset Management
Minnesota
$319K 19,916 – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$303K 18,901 -1,632 -8%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$282K 17,613 -460 -3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$250K 15,565 -2,436 -14%
Osaic Holdings
30
Osaic Holdings
Arizona
$200K 12,479 -558 -4%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$195K 12,181 – –
DWM
32
Dorchester Wealth Management
Quebec, Canada
$187K 11,675 -4,000 -26%
PA
33
PFG Advisors
Arizona
$184K 11,452 – –
UBS Group
34
UBS Group
Switzerland
$181K 11,261 -2,646 -19%
LNC
35
Lincoln National Corp
Pennsylvania
$162K 10,135 -101 -1%
HPC
36
HM Payson & Co
Maine
$80.2K 5,000 – –
ASN
37
Advisory Services Network
Georgia
$40.8K 2,545 +180 +8%
WAM
38
Wolverine Asset Management
Illinois
$40.1K 2,502 -121,451 -98%
EC
39
Elequin Capital
New York
$34.7K 2,167 -15,120 -87%
GIA
40
GHP Investment Advisors
Colorado
$32.3K 2,014 – –
HCM
41
Highlander Capital Management
New Jersey
$27K 1,700 – –
TCOV
42
Trust Company of Vermont
Vermont
$14.4K 900 – –
UB
43
UMB Bank
Missouri
$9.33K 582 -291 -33%
SPIA
44
Steward Partners Investment Advisory
New York
$8.7K 543 – –
Bessemer Group
45
Bessemer Group
New Jersey
$6K 400 – –
RCM
46
Robinson Capital Management
Michigan
$5.98K 350 – –
TWA
47
TCI Wealth Advisors
Arizona
$4.92K 307 – –
BAM
48
Belpointe Asset Management
Nevada
$2.37K 148 – –
FWM
49
Focused Wealth Management
New York
$802 50 – –
CWA
50
Core Wealth Advisors
Florida
$481 30 – –
1
2
3