ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

64 hedge funds and large institutions have $145M invested in ASA Gold and Precious Metals in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% 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
14
Increased
17
Reduced
15
Closed
4
Calls
$361K
Puts
$14K
Net Calls
+$347K
Net Calls Change
+$9K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$3.14M
2
AC
2
Almitas Capital
California
$2.33M
3
COLIM
3
City of London Investment Management
United Kingdom
$27.5M
4
RJA
4
Raymond James & Associates
Florida
$8.44M
5
WAM
5
Wolverine Asset Management
Illinois
$1.77M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.7M
2
BI
2
Bulldog Investors
New Jersey
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$258K
5
PHS
5
Pekin Hardy Strauss
Illinois
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$37.7M 2,633,989 -254,283 -9%
COLIM
2
City of London Investment Management
United Kingdom
$27.5M 1,922,010 +128,285 +7%
Morgan Stanley
3
Morgan Stanley
New York
$16M 1,120,483 +76,923 +7%
Wells Fargo
4
Wells Fargo
California
$14.1M 987,563 +105,941 +12%
RJA
5
Raymond James & Associates
Florida
$8.44M 589,598 +117,305 +25%
UCI
6
Uncommon Cents Investing
Wisconsin
$8.18M 571,889 -2,910 -0.5%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$5.91M 412,761 -5,111 -1%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$3.31M 231,530 -9,034 -4%
SCM
9
Saba Capital Management
New York
$3.14M 219,359 +219,359 New
RA
10
Royce & Associates
New York
$2.45M 171,150 – –
AC
11
Almitas Capital
California
$2.33M 162,811 +162,811 New
WAM
12
Wolverine Asset Management
Illinois
$1.77M 123,953 +112,625 +994%
WM
13
WS Management
Florida
$1.75M 122,351 – –
QC
14
Quantedge Capital
Singapore
$1.22M 85,232 +1,325 +2%
Bank of America
15
Bank of America
North Carolina
$1.12M 78,070 +13,002 +20%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$877K 61,279 +950 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$873K 60,980 -10,390 -15%
PHS
18
Pekin Hardy Strauss
Illinois
$770K 53,835 -23,110 -30%
AWS
19
Atria Wealth Solutions
New York
$614K 42,900 +1,000 +2%
LPL Financial
20
LPL Financial
California
$599K 41,882 +17,403 +71%
BA
21
Bennicas & Associates
California
$565K 39,505 -1,975 -5%
SI
22
Stephens Inc
Arkansas
$445K 31,105 +3,746 +14%
CFB
23
Cullen/Frost Bankers
Texas
$346K 24,150 – –
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$321K 22,477 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$296K 20,773 -2,727 -12%
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