ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $74.4M invested in ASA Gold and Precious Metals in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
17
Reduced
12
Closed
10
Calls
$129K
Puts
$151K
Net Calls
-$22K
Net Calls Change
-$122K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$3.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
BI
3
Bulldog Investors
New Jersey
$1.11M
4
BFM
4
Boothbay Fund Management
New York
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$671K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$640K
3
CL
3
CSS LLC
Illinois
$0
4
MC
4
Matisse Capital
Oregon
$362K
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$24.8M 2,405,785 +41,700 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M 1,208,677 +110,851 +10%
UCI
3
Uncommon Cents Investing
Wisconsin
$6.39M 620,115 -5,830 -0.9%
RA
4
Royce & Associates
New York
$4.34M 420,971 – –
WM
5
WS Management
Florida
$4.31M 418,173 -13,000 -3%
COLIM
6
City of London Investment Management
United Kingdom
$3.69M 357,907 +335,877 +1,525%
RJA
7
Raymond James & Associates
Florida
$3.37M 326,672 +27,031 +9%
PVWM
8
Point View Wealth Management
New Jersey
$2.65M 257,418 +8,590 +3%
BI
9
Bulldog Investors
New Jersey
$1.11M 107,569 +107,569 New
BFM
10
Boothbay Fund Management
New York
$1.11M 107,569 +107,569 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$929K 90,129 -47,054 -34%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$757K 73,450 -700 -0.9%
Wells Fargo
13
Wells Fargo
California
$684K 66,293 +30,762 +87%
Bank of America
14
Bank of America
North Carolina
$671K 65,027 +52,918 +437%
CRC
15
Curi RMB Capital
Illinois
$640K 62,070 -156,454 -72%
LCM
16
Landscape Capital Management
New Jersey
$639K 61,995 -72,698 -54%
DWM
17
Dorchester Wealth Management
Quebec, Canada
$596K 57,775 – –
UBS Group
18
UBS Group
Switzerland
$469K 45,529 +1,461 +3%
BA
19
Bennicas & Associates
California
$457K 44,280 -2,600 -6%
Walleye Capital
20
Walleye Capital
New York
$381K 36,927 +3,939 +12%
MC
21
Matisse Capital
Oregon
$362K 35,149 -141,800 -80%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$288K 27,920 +18,175 +187%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$266K 25,770 -920 -3%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$250K 24,245 +24,245 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$240K 23,271 +9,971 +75%
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