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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$138K
US Bancorp
27
US Bancorp
Minnesota
$85K
Citigroup
28
Citigroup
New York
$71K +$8.46K +618 +13%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$42.9K
PP
30
Palladium Partners
Virginia
$40K +$41K +3,000 New
Creative Planning
31
Creative Planning
Kansas
$28K +$1.66K +121 +6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$20K
AIG
33
American International Group
New York
$18.7K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$18K
WTB
35
Washington Trust Bank
Washington
$17K +$16.9K +1,235 New
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$12K -$5.8K -424 -32%
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$12K
TCOV
39
Trust Company of Vermont
Vermont
$12K
ST
40
Smithfield Trust
Pennsylvania
$11K
Ameriprise
41
Ameriprise
Minnesota
$10K
FNBT
42
FineMark National Bank & Trust
Florida
$8K -$1.81K -132 -18%
WT
43
Whittier Trust
California
$8K
HPBT
44
High Point Bank & Trust
North Carolina
$8K +$4.11K +300 +100%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$5K -$8.21K -600 -62%
DADC
46
D.A. Davidson & Co
Montana
$5K +$5.47K +400 New
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$4.71K -344 -77%
COLIM
48
City of London Investment Management
United Kingdom
-$2.88M -234,436 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$587K -47,911 Closed
VKH
50
Virtu KCG Holdings
New York
-$135K -11,013 Closed