ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

55 hedge funds and large institutions have $119M invested in ASA Gold and Precious Metals in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
10
Calls
$338K
Puts
–
Net Calls
+$338K
Net Calls Change
-$80K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$22.4M
2
BFM
2
Boothbay Fund Management
New York
$848K
3
BI
3
Bulldog Investors
New Jersey
$848K
4
TPWM
4
Twelve Points Wealth Management
Massachusetts
$5.24M
5
Wells Fargo
5
Wells Fargo
California
$11M

Top Sellers

1
ADBIC
1
A.D. Beadell Investment Counsel
Wisconsin
$281K
2
ICM
2
Ionic Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$36.2M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$36.2M 2,888,272 -52,420 -2%
COLIM
2
City of London Investment Management
United Kingdom
$22.4M 1,793,725 +372,783 +26%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M 1,043,560 +5,327 +0.5%
Wells Fargo
4
Wells Fargo
California
$11M 881,622 +26,104 +3%
UCI
5
Uncommon Cents Investing
Wisconsin
$7.2M 574,799 -1,300 -0.2%
RJA
6
Raymond James & Associates
Florida
$5.92M 472,293 -5,839 -1%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$5.24M 417,872 +42,815 +11%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$3.01M 240,564 +2,913 +1%
RA
9
Royce & Associates
New York
$2.15M 171,150 – –
WM
10
WS Management
Florida
$1.53M 122,351 – –
QC
11
Quantedge Capital
Singapore
$1.05M 83,907 +23,384 +39%
PHS
12
Pekin Hardy Strauss
Illinois
$964K 76,945 -1,000 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$894K 71,370 -6,850 -9%
BFM
14
Boothbay Fund Management
New York
$848K 67,687 +47,687 +238%
BI
15
Bulldog Investors
New Jersey
$848K 67,687 +47,687 +238%
Bank of America
16
Bank of America
North Carolina
$816K 65,068 -964 -1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$756K 60,329 – –
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$669K 53,374 -9,204 -15%
AWS
19
Atria Wealth Solutions
New York
$525K 41,900 -375 -0.9%
BA
20
Bennicas & Associates
California
$520K 41,480 – –
SI
21
Stephens Inc
Arkansas
$343K 27,359 +5,555 +25%
LPL Financial
22
LPL Financial
California
$307K 24,479 +24,479 New
CFB
23
Cullen/Frost Bankers
Texas
$303K 24,150 – –
HighTower Advisors
24
HighTower Advisors
Illinois
$295K 23,500 +8,235 +54%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$281K 22,477 -86,277 -79%
1
2 3