ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $178M invested in ASA Gold and Precious Metals in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
11
Reduced
18
Closed
8
Calls
$157K
Puts
$47K
Net Calls
+$110K
Net Calls Change
-$58K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$49M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.6M
4
AC
4
Almitas Capital
California
$4.06M
5
BB
5
Burford Brothers
Texas
$419K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.64M
2
Wells Fargo
2
Wells Fargo
California
$506K
3
AW
3
Atlas Wealth
Ohio
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$0
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ADBIC
26
A.D. Beadell Investment Counsel
Wisconsin
$290K 19,277 -2,200 -10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$277K 18,365 -22,349 -55%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$245K 16,280 +3,918 +32%
UBS Group
29
UBS Group
Switzerland
$236K 15,650 +6,150 +65%
QC
30
Quantedge Capital
Singapore
$195K 12,932 -18,800 -59%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$187K 12,407 – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$183K 12,181 – –
Osaic Holdings
33
Osaic Holdings
Arizona
$161K 10,709 -907 -8%
WAM
34
Wolverine Asset Management
Illinois
$130K 8,652 +4,252 +97%
HPC
35
HM Payson & Co
Maine
$75.3K 5,000 – –
ASN
36
Advisory Services Network
Georgia
$35.6K 2,365 +2,365 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$33.4K 2,220 +1,746 +368%
GIA
38
GHP Investment Advisors
Colorado
$30.4K 2,017 +1 +0%
HCM
39
Highlander Capital Management
New Jersey
$25.6K 1,700 – –
NS
40
NBC Securities
Alabama
$19K 1,285 +1 +0.1%
TCOV
41
Trust Company of Vermont
Vermont
$13.6K 900 – –
Citadel Advisors
42
Citadel Advisors
Florida
$12.8K 852 -4,573 -84%
EC
43
Elequin Capital
New York
$9.04K 600 -1,103 -65%
SPIA
44
Steward Partners Investment Advisory
New York
$8.18K 543 – –
Bessemer Group
45
Bessemer Group
New Jersey
$6K 400 – –
GRP
46
Global Retirement Partners
California
$5.07K 342 +342 New
CWA
47
Core Wealth Advisors
Florida
$452 30 – –
JWA
48
JFS Wealth Advisors
Pennsylvania
$422 28 – –
US Bancorp
49
US Bancorp
Minnesota
$316 21 – –
AW
50
Atlas Wealth
Ohio
– – -89,832 Closed
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2
3