ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

61 hedge funds and large institutions have $136M invested in ASA Gold and Precious Metals in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
8
Calls
$418K
Puts
–
Net Calls
+$418K
Net Calls Change
-$479K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$20.8M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
CANY
3
Caxton Associates (New York)
New York
$328K
4
TPWM
4
Twelve Points Wealth Management
Massachusetts
$5.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
RJA
2
Raymond James & Associates
Florida
$7.01M
3
WP
3
WealthSource Partners
California
$0
4
QC
4
Quantedge Capital
Singapore
$888K
5
BI
5
Bulldog Investors
New Jersey
$293K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$43.1M 2,940,692 +16,511 +0.6%
COLIM
2
City of London Investment Management
United Kingdom
$20.8M 1,420,942 +752,082 +112%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M 1,038,233 -140,071 -12%
Wells Fargo
4
Wells Fargo
California
$12.6M 855,518 +216,542 +34%
UCI
5
Uncommon Cents Investing
Wisconsin
$8.45M 576,099 -150 -0%
RJA
6
Raymond James & Associates
Florida
$7.01M 478,132 -128,166 -21%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$5.5M 375,057 +19,853 +6%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$3.49M 237,651 -2,236 -0.9%
RA
9
Royce & Associates
New York
$2.51M 171,150 – –
WM
10
WS Management
Florida
$1.8M 122,351 – –
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$1.6M 108,754 -7,367 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.15M 78,220 +420 +0.5%
PHS
13
Pekin Hardy Strauss
Illinois
$1.14M 77,945 +1,575 +2%
Bank of America
14
Bank of America
North Carolina
$968K 66,032 -4,655 -7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$956K 62,578 -15,385 -20%
QC
16
Quantedge Capital
Singapore
$888K 60,523 -31,615 -34%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$885K 60,329 -10,250 -15%
ICM
18
Ionic Capital Management
New York
$683K 46,533 – –
AWS
19
Atria Wealth Solutions
New York
$620K 42,275 – –
BA
20
Bennicas & Associates
California
$609K 41,480 – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$529K 36,045 -600 -2%
MC
22
Matisse Capital
Oregon
$375K 25,549 – –
CFB
23
Cullen/Frost Bankers
Texas
$354K 24,150 – –
CANY
24
Caxton Associates (New York)
New York
$328K 22,361 +22,361 New
SI
25
Stephens Inc
Arkansas
$320K 21,804 +3,824 +21%
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