ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $132M invested in ASA Gold and Precious Metals in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
17
Reduced
15
Closed
6
Calls
$346K
Puts
$378K
Net Calls
-$32K
Net Calls Change
-$10K

Top Buyers

1
MC
1
Matisse Capital
Oregon
$6.55M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$45.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
BI
4
Bulldog Investors
New Jersey
$2.92M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.26M

Top Sellers

1
WM
1
WS Management
Florida
$3.99M
2
COLIM
2
City of London Investment Management
United Kingdom
$4.35M
3
LCM
3
Landscape Capital Management
New Jersey
$193K
4
RA
4
Royce & Associates
New York
$6.5M
5
RJA
5
Raymond James & Associates
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$45.6M 2,602,038 +196,253 +8%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M 1,291,476 +82,799 +7%
UCI
3
Uncommon Cents Investing
Wisconsin
$10.8M 614,240 -5,875 -0.9%
MC
4
Matisse Capital
Oregon
$6.55M 373,947 +338,798 +964%
RA
5
Royce & Associates
New York
$6.5M 370,971 -50,000 -12%
RJA
6
Raymond James & Associates
Florida
$5M 285,103 -41,569 -13%
COLIM
7
City of London Investment Management
United Kingdom
$4.35M 248,764 -109,143 -30%
PVWM
8
Point View Wealth Management
New Jersey
$4.26M 243,335 -14,083 -5%
WM
9
WS Management
Florida
$3.99M 227,557 -190,616 -46%
BI
10
Bulldog Investors
New Jersey
$2.92M 166,874 +59,305 +55%
BFM
11
Boothbay Fund Management
New York
$1.83M 104,265 -3,304 -3%
CRC
12
Curi RMB Capital
Illinois
$1.67M 95,271 +33,201 +53%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.29M 73,450 – –
Bank of America
14
Bank of America
North Carolina
$1.28M 73,092 +8,065 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.26M 71,605 +43,685 +156%
Wells Fargo
16
Wells Fargo
California
$1.25M 71,424 +5,131 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.2M 68,229 -21,900 -24%
DWM
18
Dorchester Wealth Management
Quebec, Canada
$897K 51,175 -6,600 -11%
UBS Group
19
UBS Group
Switzerland
$842K 48,078 +2,549 +6%
BA
20
Bennicas & Associates
California
$776K 44,280 – –
Walleye Capital
21
Walleye Capital
New York
$596K 33,993 -2,934 -8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$570K 32,506 +9,235 +40%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$530K 30,245 +6,000 +25%
VCWA
24
Vanguard Capital Wealth Advisors
Colorado
$515K 29,443 +29,443 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$451K 25,770 – –
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