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 Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Robinson Capital Management
Michigan
$4K 350 – –
JWA
52
JFS Wealth Advisors
Pennsylvania
$1K 55 – –
FWM
53
Focused Wealth Management
New York
$1K 50 – –
ICM
54
Ionic Capital Management
New York
– – -46,533 Closed
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
– – -36,045 Closed
CANY
56
Caxton Associates (New York)
New York
– – -22,361 Closed
SMA
57
Sage Mountain Advisors
Georgia
– – -20,147 Closed
MAM
58
Marquette Asset Management
Minnesota
– – -19,916 Closed
IAIM
59
International Assets Investment Management
Florida
– – -12,300 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– – -12,043 Closed
Northern Trust
61
Northern Trust
Illinois
– – -12,000 Closed
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
– – -10,950 Closed
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
– – -2,100 Closed
US Bancorp
64
US Bancorp
Minnesota
$0 21 – –
CFGS
65
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
66
Citadel Advisors
Florida
– – – –
CWA
67
Core Wealth Advisors
Florida
$0 30 – –
1 2
3