ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

51 hedge funds and large institutions have $157M invested in ASA Gold and Precious Metals in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
17
Closed
7
Calls
$172K
Puts
$68K
Net Calls
+$104K
Net Calls Change
-$418K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.7M
2
AI
2
Acuitas Investments
Washington
$1.4M
3
TPWM
3
Twelve Points Wealth Management
Massachusetts
$7.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$37.6M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$75K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$25.7M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
BPA
3
Beacon Pointe Advisors
California
$0
4
AW
4
Atlas Wealth
Ohio
$2.66M
5
RJA
5
Raymond James & Associates
Florida
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$37.6M 2,531,457 +11,466 +0.5%
COLIM
2
City of London Investment Management
United Kingdom
$25.7M 1,728,225 -121,139 -7%
Morgan Stanley
3
Morgan Stanley
New York
$18M 1,211,276 +1,924 +0.2%
SCM
4
Saba Capital Management
New York
$16.7M 1,124,099 +464,507 +70%
Wells Fargo
5
Wells Fargo
California
$15.1M 1,014,956 -10,933 -1%
UCI
6
Uncommon Cents Investing
Wisconsin
$8.43M 566,714 -1,310 -0.2%
RJA
7
Raymond James & Associates
Florida
$8.23M 553,629 -28,596 -5%
TPWM
8
Twelve Points Wealth Management
Massachusetts
$7.1M 477,383 +32,225 +7%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$3.27M 220,062 -6,290 -3%
AW
10
Atlas Wealth
Ohio
$2.66M 166,062 -29,501 -15%
RA
11
Royce & Associates
New York
$2.55M 171,150 – –
WM
12
WS Management
Florida
$1.82M 122,351 – –
AI
13
Acuitas Investments
Washington
$1.4M 94,133 +94,133 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$1.08M 72,760 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$903K 60,736 -1,365 -2%
AWS
16
Atria Wealth Solutions
New York
$820K 55,150 – –
PHS
17
Pekin Hardy Strauss
Illinois
$731K 49,135 -2,400 -5%
Bank of America
18
Bank of America
North Carolina
$672K 45,177 -1,572 -3%
QC
19
Quantedge Capital
Singapore
$511K 34,332 -17,800 -34%
SI
20
Stephens Inc
Arkansas
$426K 28,646 -1,574 -5%
LPL Financial
21
LPL Financial
California
$403K 27,120 -3,190 -11%
CFB
22
Cullen/Frost Bankers
Texas
$359K 24,150 – –
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$319K 21,477 – –
MAM
24
Marquette Asset Management
Minnesota
$296K 19,916 – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$262K 17,613 – –
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