ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $196M invested in ASA Gold and Precious Metals in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
11
Calls
$901K
Puts
$4K
Net Calls
+$897K
Net Calls Change
+$287K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
RJA
3
Raymond James & Associates
Florida
$13.6M
4
ICM
4
Ionic Capital Management
New York
$1.04M
5
AWS
5
Atria Wealth Solutions
New York
$947K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$15M
2
WAM
2
Wolverine Asset Management
Illinois
$713K
3
RA
3
Royce & Associates
New York
$3.84M
4
QC
4
Quantedge Capital
Singapore
$2.07M
5
Walleye Capital
5
Walleye Capital
New York
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$65.5M 2,924,181 -238 -0%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M 1,178,304 +159,508 +16%
COLIM
3
City of London Investment Management
United Kingdom
$15M 668,860 -343,827 -34%
Wells Fargo
4
Wells Fargo
California
$14.3M 638,976 +515,806 +419%
RJA
5
Raymond James & Associates
Florida
$13.6M 606,298 +51,214 +9%
UCI
6
Uncommon Cents Investing
Wisconsin
$12.9M 576,249 +130 +0%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$7.96M 355,204 +2,538 +0.7%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$5.38M 239,887 +3,282 +1%
RA
9
Royce & Associates
New York
$3.84M 171,150 -95,220 -36%
WM
10
WS Management
Florida
$2.74M 122,351 – –
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$2.6M 116,121 – –
QC
12
Quantedge Capital
Singapore
$2.07M 92,138 -41,304 -31%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.75M 77,963 -8,410 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.74M 77,800 -12,275 -14%
PHS
15
Pekin Hardy Strauss
Illinois
$1.71M 76,370 +7,745 +11%
Bank of America
16
Bank of America
North Carolina
$1.58M 70,687 +5,218 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.58M 70,579 -550 -0.8%
BI
18
Bulldog Investors
New Jersey
$1.11M 49,685 +34,540 +228%
ICM
19
Ionic Capital Management
New York
$1.04M 46,533 +46,533 New
AWS
20
Atria Wealth Solutions
New York
$947K 42,275 +42,275 New
BA
21
Bennicas & Associates
California
$930K 41,480 – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$821K 36,645 -600 -2%
WP
23
WealthSource Partners
California
$784K 35,000 +5,000 +17%
BFM
24
Boothbay Fund Management
New York
$770K 34,371 +34,371 New
WAM
25
Wolverine Asset Management
Illinois
$713K 31,821 -132,180 -81%
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