ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $164M invested in ASA Gold and Precious Metals in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
11
Reduced
15
Closed
11
Calls
$365K
Puts
$126K
Net Calls
+$239K
Net Calls Change
+$129K

Top Buyers

1
SC
1
Sessa Capital
New York
$8.45M
2
LSC
2
Logan Stone Capital
Illinois
$1.64M
3
WAM
3
Wolverine Asset Management
Illinois
$1.64M
4
RJA
4
Raymond James & Associates
Florida
$11.2M
5
LCM
5
Landscape Capital Management
New Jersey
$1.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$564K
4
AC
4
Almitas Capital
California
$1.03M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$50M 3,253,837 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M 2,387,054 -125,036 -5%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M 1,167,672 -977,940 -46%
RJA
4
Raymond James & Associates
Florida
$11.2M 730,894 +92,458 +14%
SC
5
Sessa Capital
New York
$8.45M 550,000 +550,000 New
UCI
6
Uncommon Cents Investing
Wisconsin
$8.39M 546,519 -2,460 -0.4%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$7.85M 511,129 +12,056 +2%
RA
8
Royce & Associates
New York
$2.63M 171,150 – –
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.17M 141,032 -24,815 -15%
WM
10
WS Management
Florida
$1.88M 122,351 – –
LSC
11
Logan Stone Capital
Illinois
$1.64M 106,968 +106,968 New
WAM
12
Wolverine Asset Management
Illinois
$1.64M 106,669 +98,017 +1,133%
LCM
13
Landscape Capital Management
New Jersey
$1.3M 84,459 +84,459 New
AC
14
Almitas Capital
California
$1.03M 67,273 -202,576 -75%
Bank of America
15
Bank of America
North Carolina
$918K 59,791 +12,454 +26%
FSI
16
Flow State Investments
Illinois
$900K 58,620 +58,620 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$832K 54,191 +22,069 +69%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$812K 52,861 -400 -0.8%
AWS
19
Atria Wealth Solutions
New York
$781K 50,850 -3,250 -6%
AA
20
AQR Arbitrage
Connecticut
$728K 47,379 +47,379 New
MC
21
Matisse Capital
Oregon
$715K 46,544 +46,544 New
COLIM
22
City of London Investment Management
United Kingdom
$564K 36,688 -337,651 -90%
BPA
23
Beacon Pointe Advisors
California
$545K 35,490 -600 -2%
QC
24
Quantedge Capital
Singapore
$541K 35,247 +22,315 +173%
PHS
25
Pekin Hardy Strauss
Illinois
$513K 33,405 -5,500 -14%
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