ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $178M invested in ASA Gold and Precious Metals in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
11
Reduced
18
Closed
8
Calls
$157K
Puts
$47K
Net Calls
+$110K
Net Calls Change
-$58K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$49M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.6M
4
AC
4
Almitas Capital
California
$4.06M
5
BB
5
Burford Brothers
Texas
$419K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.64M
2
Wells Fargo
2
Wells Fargo
California
$506K
3
AW
3
Atlas Wealth
Ohio
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$0
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$49M 3,253,837 +1,465,417 +82%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.8M 2,512,090 -30,146 -1%
Morgan Stanley
3
Morgan Stanley
New York
$32.3M 2,145,612 +1,063,367 +98%
RJA
4
Raymond James & Associates
Florida
$9.61M 638,436 +16,280 +3%
UCI
5
Uncommon Cents Investing
Wisconsin
$8.27M 548,979 -9,285 -2%
TPWM
6
Twelve Points Wealth Management
Massachusetts
$7.52M 499,073 -921 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$6.6M 438,329 +438,329 New
COLIM
8
City of London Investment Management
United Kingdom
$5.64M 374,339 -1,047,391 -74%
AC
9
Almitas Capital
California
$4.06M 269,849 +269,849 New
RA
10
Royce & Associates
New York
$2.58M 171,150 – –
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$2.5M 165,847 -40,219 -20%
WM
12
WS Management
Florida
$1.84M 122,351 – –
AI
13
Acuitas Investments
Washington
$1.42M 94,165 -8 -0%
AWS
14
Atria Wealth Solutions
New York
$815K 54,100 -1,250 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$802K 53,261 -2,850 -5%
Bank of America
16
Bank of America
North Carolina
$713K 47,337 -859 -2%
PHS
17
Pekin Hardy Strauss
Illinois
$586K 38,905 -8,180 -17%
BPA
18
Beacon Pointe Advisors
California
$544K 36,090 -1,725 -5%
Wells Fargo
19
Wells Fargo
California
$506K 33,591 -936,833 -97%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$484K 32,122 +14,509 +82%
SI
21
Stephens Inc
Arkansas
$472K 31,316 +980 +3%
BB
22
Burford Brothers
Texas
$419K 27,840 +27,840 New
CFB
23
Cullen/Frost Bankers
Texas
$364K 24,150 – –
DWM
24
Dorchester Wealth Management
Quebec, Canada
$329K 21,850 – –
MAM
25
Marquette Asset Management
Minnesota
$300K 19,916 – –
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