ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

52 hedge funds and large institutions have $165M invested in ASA Gold and Precious Metals in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
22
Closed
13
Calls
$530K
Puts
$8K
Net Calls
+$522K
Net Calls Change
+$175K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$10.6M
2
AW
2
Atlas Wealth
Ohio
$3.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.17M
5
BPA
5
Beacon Pointe Advisors
California
$619K

Top Sellers

1
AC
1
Almitas Capital
California
$0
2
WAM
2
Wolverine Asset Management
Illinois
$40.1K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$40.4M
4
COLIM
4
City of London Investment Management
United Kingdom
$29.7M
5
QC
5
Quantedge Capital
Singapore
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$40.4M 2,519,991 -113,998 -4%
COLIM
2
City of London Investment Management
United Kingdom
$29.7M 1,849,364 -72,646 -4%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M 1,209,352 +88,869 +8%
Wells Fargo
4
Wells Fargo
California
$16.4M 1,025,889 +38,326 +4%
SCM
5
Saba Capital Management
New York
$10.6M 659,592 +440,233 +201%
RJA
6
Raymond James & Associates
Florida
$9.33M 582,225 -7,373 -1%
UCI
7
Uncommon Cents Investing
Wisconsin
$9.11M 568,024 -3,865 -0.7%
TPWM
8
Twelve Points Wealth Management
Massachusetts
$7.14M 445,158 +32,397 +8%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$3.63M 226,352 -5,178 -2%
AW
10
Atlas Wealth
Ohio
$3.13M 195,563 +195,563 New
RA
11
Royce & Associates
New York
$2.74M 171,150 – –
WM
12
WS Management
Florida
$1.96M 122,351 – –
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$1.17M 72,760 +72,760 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$995K 62,101 +1,121 +2%
AWS
15
Atria Wealth Solutions
New York
$884K 55,150 +12,250 +29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$852K 53,179 -8,100 -13%
QC
17
Quantedge Capital
Singapore
$836K 52,132 -33,100 -39%
PHS
18
Pekin Hardy Strauss
Illinois
$826K 51,535 -2,300 -4%
Bank of America
19
Bank of America
North Carolina
$749K 46,749 -31,321 -40%
BPA
20
Beacon Pointe Advisors
California
$619K 38,605 +38,605 New
LPL Financial
21
LPL Financial
California
$486K 30,310 -11,572 -28%
SI
22
Stephens Inc
Arkansas
$484K 30,220 -885 -3%
CFB
23
Cullen/Frost Bankers
Texas
$387K 24,150 – –
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$344K 21,477 -1,000 -4%
MC
25
Matisse Capital
Oregon
$324K 20,200 – –
1
2 3