ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

61 hedge funds and large institutions have $155M invested in ASA Gold and Precious Metals in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
15
Reduced
18
Closed
13
Calls
$625K
Puts
$1.23M
Net Calls
-$609K
Net Calls Change
+$23K

Top Buyers

1
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$4.55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.41M
3
RJA
3
Raymond James & Associates
Florida
$9.62M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.44M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$57.6M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
VC
2
Veracity Capital
Georgia
$0
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$2.65M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$57.6M 2,888,556 +52,234 +2%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M 1,106,594 +30,335 +3%
UCI
3
Uncommon Cents Investing
Wisconsin
$11.7M 584,419 -5,015 -0.9%
RJA
4
Raymond James & Associates
Florida
$9.62M 481,995 +86,181 +22%
COLIM
5
City of London Investment Management
United Kingdom
$7.44M 373,677 +66,754 +22%
RA
6
Royce & Associates
New York
$7.4M 370,971 – –
MC
7
Matisse Capital
Oregon
$6.94M 348,047 -4,400 -1%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.55M 228,128 +228,128 New
WM
9
WS Management
Florida
$3.96M 198,439 -29,118 -13%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$2.65M 133,067 -77,300 -37%
QC
11
Quantedge Capital
Singapore
$2.55M 127,764 +2,200 +2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.41M 124,000 +124,000 New
Wells Fargo
13
Wells Fargo
California
$1.7M 85,297 -2,730 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.66M 83,390 -5,065 -6%
PHS
15
Pekin Hardy Strauss
Illinois
$1.22M 61,300 -32,559 -35%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.17M 58,529 -50 -0.1%
Bank of America
17
Bank of America
North Carolina
$1.16M 58,317 -18,064 -24%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$912K 45,696 +11,702 +34%
UBS Group
19
UBS Group
Switzerland
$897K 44,955 -2,364 -5%
BA
20
Bennicas & Associates
California
$845K 42,380 -1,000 -2%
IAIM
21
International Assets Investment Management
Florida
$761K 36,366 +18,183 +100%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$514K 25,778 +6,857 +36%
SMA
23
Sage Mountain Advisors
Georgia
$437K 21,918 – –
Citadel Advisors
24
Citadel Advisors
Florida
$420K 21,031 +21,031 New
DWM
25
Dorchester Wealth Management
Quebec, Canada
$400K 20,075 -2,900 -13%
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