ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

66 hedge funds and large institutions have $181M invested in ASA Gold and Precious Metals in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
21
Reduced
10
Closed
8
Calls
$628K
Puts
$18K
Net Calls
+$610K
Net Calls Change
+$529K

Top Buyers

1
TPWM
1
Twelve Points Wealth Management
Massachusetts
$7.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
WAM
3
Wolverine Asset Management
Illinois
$3.46M
4
COLIM
4
City of London Investment Management
United Kingdom
$21.4M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.82M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$539K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$5.62M
4
WM
4
WS Management
Florida
$2.58M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$61.7M 2,924,419 +29,846 +1%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M 1,018,796 +172,512 +20%
COLIM
3
City of London Investment Management
United Kingdom
$21.4M 1,012,687 +106,114 +12%
UCI
4
Uncommon Cents Investing
Wisconsin
$12.2M 576,119 -500 -0.1%
RJA
5
Raymond James & Associates
Florida
$11.7M 555,084 +3,940 +0.7%
TPWM
6
Twelve Points Wealth Management
Massachusetts
$7.44M 352,666 +352,666 New
RA
7
Royce & Associates
New York
$5.62M 266,370 -104,601 -28%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.99M 236,605 +629 +0.3%
WAM
9
Wolverine Asset Management
Illinois
$3.46M 164,001 +164,001 New
QC
10
Quantedge Capital
Singapore
$2.81M 133,442 +19,100 +17%
Wells Fargo
11
Wells Fargo
California
$2.6M 123,170 +12,851 +12%
WM
12
WS Management
Florida
$2.58M 122,351 -67,783 -36%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$2.45M 116,121 -4,896 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.9M 90,075 +12,900 +17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.82M 86,373 +32,115 +59%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.5M 71,129 +12,600 +22%
PHS
17
Pekin Hardy Strauss
Illinois
$1.45M 68,625 +300 +0.4%
Bank of America
18
Bank of America
North Carolina
$1.38M 65,469 +8,891 +16%
Walleye Capital
19
Walleye Capital
New York
$1.08M 51,274 +3,634 +8%
BA
20
Bennicas & Associates
California
$875K 41,480 – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$785K 37,245 +7,690 +26%
UBS Group
22
UBS Group
Switzerland
$771K 36,573 -1,275 -3%
WP
23
WealthSource Partners
California
$633K 30,000 – –
MC
24
Matisse Capital
Oregon
$539K 25,549 -284,699 -92%
LCM
25
Landscape Capital Management
New Jersey
$537K 25,442 +25,442 New
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