ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

62 hedge funds and large institutions have $163M invested in ASA Gold and Precious Metals in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
20
Closed
5
Calls
$675K
Puts
$431K
Net Calls
+$244K
Net Calls Change
+$853K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.47M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$550K
3
RJA
3
Raymond James & Associates
Florida
$10.9M
4
MIG
4
Mariner Investment Group
New York
$421K
5
VF
5
Virtu Financial
New York
$421K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20M
2
QC
2
Quantedge Capital
Singapore
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$6.27M
4
Wells Fargo
4
Wells Fargo
California
$1.41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$62.2M 2,883,539 -5,017 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$20M 925,626 -180,968 -16%
UCI
3
Uncommon Cents Investing
Wisconsin
$12.5M 577,994 -6,425 -1%
RJA
4
Raymond James & Associates
Florida
$10.9M 506,127 +24,132 +5%
RA
5
Royce & Associates
New York
$8M 370,971 – –
MC
6
Matisse Capital
Oregon
$7.48M 346,647 -1,400 -0.4%
COLIM
7
City of London Investment Management
United Kingdom
$6.27M 291,038 -82,639 -22%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.96M 229,756 +1,628 +0.7%
WM
9
WS Management
Florida
$4.28M 198,439 – –
WAM
10
Wolverine Asset Management
Illinois
$3.47M 161,017 +161,017 New
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$2.82M 130,892 -2,175 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.61M 124,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.91M 88,425 +5,035 +6%
Bank of America
14
Bank of America
North Carolina
$1.5M 69,517 +11,200 +19%
PHS
15
Pekin Hardy Strauss
Illinois
$1.47M 68,325 +7,025 +11%
Wells Fargo
16
Wells Fargo
California
$1.41M 65,254 -20,043 -23%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.24M 57,679 -850 -1%
UBS Group
18
UBS Group
Switzerland
$967K 44,834 -121 -0.3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$963K 44,628 -1,068 -2%
BA
20
Bennicas & Associates
California
$914K 42,380 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$550K 25,513 +25,513 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$542K 25,105 +11,520 +85%
SMA
23
Sage Mountain Advisors
Georgia
$473K 21,918 – –
MAM
24
Marquette Asset Management
Minnesota
$430K 19,916 – –
DWM
25
Dorchester Wealth Management
Quebec, Canada
$428K 19,825 -250 -1%
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