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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$74K -$56 -5 -0.1%
US Bancorp
27
US Bancorp
Minnesota
$64K
Group One Trading
28
Group One Trading
Illinois
$55K -$11.1K -1,000 -15%
Citigroup
29
Citigroup
New York
$27K -$4.5K -405 -13%
Creative Planning
30
Creative Planning
Kansas
$24K +$9.99K +900 +63%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$18K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$15K -$80.7K -7,269 -83%
ZB
33
Zions Bancorporation
Utah
$14K +$15.6K +1,404 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$10K
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$9K
TCOV
36
Trust Company of Vermont
Vermont
$9K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$8K -$2.53K -228 -23%
ST
38
Smithfield Trust
Pennsylvania
$8K
FNBT
39
FineMark National Bank & Trust
Florida
$6K
WT
40
Whittier Trust
California
$6K
AIG
41
American International Group
New York
$1.71K
WAM
42
Wolverine Asset Management
Illinois
-$1.15M -113,515 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$288K -28,444 Closed
SCM
44
Summit Capital Management
Washington
-$238K -23,532 Closed
MFS
45
MSI Financial Services
Massachusetts
-$200K -19,807 Closed
VKH
46
Virtu KCG Holdings
New York
-$195K -19,297 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$152K -15,011 Closed
WTB
48
Washington Trust Bank
Washington
-$12K -1,235 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
-$4K -360 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$2K -200 Closed