ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

52 hedge funds and large institutions have $144M invested in ASA Gold and Precious Metals in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% 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
6
Increased
13
Reduced
14
Closed
5
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
+$64K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$23.8M
2
RJA
2
Raymond James & Associates
Florida
$8.29M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$543K
4
BPA
4
Beacon Pointe Advisors
California
$504K
5
TPWM
5
Twelve Points Wealth Management
Massachusetts
$6.66M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
AW
3
Atlas Wealth
Ohio
$1.2M
4
Wells Fargo
4
Wells Fargo
California
$12.9M
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
ADBIC
26
A.D. Beadell Investment Counsel
Wisconsin
$286K 21,477 – –
MAM
27
Marquette Asset Management
Minnesota
$265K 19,916 – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$235K 17,613 – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$165K 12,407 – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$165K 12,362 +337 +3%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$162K 12,181 – –
Osaic Holdings
32
Osaic Holdings
Arizona
$155K 11,616 -313 -3%
LNC
33
Lincoln National Corp
Pennsylvania
$134K 10,088 – –
UBS Group
34
UBS Group
Switzerland
$127K 9,500 -2,272 -19%
CAL
35
Capital Analysts LLC
Pennsylvania
$78K 5,880 +5,880 New
Citadel Advisors
36
Citadel Advisors
Florida
$72.3K 5,425 +2,604 +92%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$67.2K 5,044 -1 -0%
HPC
38
HM Payson & Co
Maine
$66.7K 5,000 -2,000 -29%
WAM
39
Wolverine Asset Management
Illinois
$58.7K 4,400 +684 +18%
GIA
40
GHP Investment Advisors
Colorado
$27.2K 2,016 – –
GI
41
Gradient Investments
Minnesota
$23.9K 1,796 +1,796 New
HCM
42
Highlander Capital Management
New Jersey
$23K 1,700 – –
EC
43
Elequin Capital
New York
$22.7K 1,703 +1,703 New
NS
44
NBC Securities
Alabama
$17K 1,284 +1,284 New
TCOV
45
Trust Company of Vermont
Vermont
$12K 900 – –
SPIA
46
Steward Partners Investment Advisory
New York
$7.24K 543 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$6.32K 474 +439 +1,254%
Bessemer Group
48
Bessemer Group
New Jersey
$5K 400 – –
RCM
49
Robinson Capital Management
Michigan
$4.55K 350 – –
CWA
50
Core Wealth Advisors
Florida
$400 30 – –
1
2
3