ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

57 hedge funds and large institutions have $225M invested in ASA Gold and Precious Metals in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
18
Closed
6
Calls
$544K
Puts
$87K
Net Calls
+$457K
Net Calls Change
+$486K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$12.5M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$5.38M
3
SI
3
Sprott Inc
Ontario, Canada
$3.24M
4
SC
4
Sessa Capital
New York
$13.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1M

Top Sellers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$47.9M
3
WAM
3
Wolverine Asset Management
Illinois
$1.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$65.8M 3,253,837 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$47.9M 2,366,650 -106,804 -4%
Morgan Stanley
3
Morgan Stanley
New York
$27.6M 1,363,919 -56,152 -4%
SC
4
Sessa Capital
New York
$13.6M 671,673 +121,673 +22%
Raymond James Financial
5
Raymond James Financial
Florida
$12.5M 617,789 +617,789 New
UCI
6
Uncommon Cents Investing
Wisconsin
$10.9M 539,719 -2,200 -0.4%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$10.8M 533,352 -9,486 -2%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$5.38M 266,221 +229,968 +634%
RA
9
Royce & Associates
New York
$3.46M 171,150 – –
SI
10
Sprott Inc
Ontario, Canada
$3.24M 160,183 +160,183 New
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$2.74M 135,304 -1,337 -1%
WM
12
WS Management
Florida
$2.47M 122,351 – –
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$2.28M 112,923 +21,850 +24%
WAM
14
Wolverine Asset Management
Illinois
$1.4M 69,222 -65,173 -48%
LCM
15
Landscape Capital Management
New Jersey
$1.18M 58,418 -7,362 -11%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.18M 58,308 +1,500 +3%
PAG
17
Private Advisor Group
New Jersey
$1.05M 52,030 +3,909 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1M 49,658 +35,883 +260%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$816K 40,361 -1,945 -5%
PI
20
PFG Investments
New York
$791K 39,114 -1,162 -3%
Bank of America
21
Bank of America
North Carolina
$710K 35,110 -2,357 -6%
MTC
22
Matrix Trust Company
Colorado
$707K 34,988 +30,167 +626%
EAM
23
Everstar Asset Management
North Carolina
$640K 31,660 +40 +0.1%
PHS
24
Pekin Hardy Strauss
Illinois
$626K 30,970 -585 -2%
BPA
25
Beacon Pointe Advisors
California
$574K 28,405 -3,800 -12%
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