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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$53K
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$29K +$12.6K +1,200 +67%
Citigroup
28
Citigroup
New York
$25K -$621 -59 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$15K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$10K
KTC
31
Kistler-Tiffany Companies
Pennsylvania
$9K
TCOV
32
Trust Company of Vermont
Vermont
$9K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8K
ST
34
Smithfield Trust
Pennsylvania
$8K
FNBT
35
FineMark National Bank & Trust
Florida
$6K
WT
36
Whittier Trust
California
$6K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$2K +$2.22K +211 New
AIG
38
American International Group
New York
$1.65K
FWM
39
Focused Wealth Management
New York
$1K +$1.05K +100 New
MFS
40
MSI Financial Services
Massachusetts
$1K +$1.05K +100 New
EIM
41
Essex Investment Management
Massachusetts
-$1.93M -191,220 Closed
TC
42
TFS Capital
Pennsylvania
-$529K -52,508 Closed
FIM
43
Fruth Investment Management
Texas
-$181K -18,006 Closed
V
44
Veritable
Delaware
-$145K -14,400 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
-$102K -10,163 Closed
Creative Planning
46
Creative Planning
Kansas
-$24K -2,335 Closed
ZB
47
Zions Bancorporation
Utah
-$14K -1,404 Closed
TRCT
48
Tower Research Capital (TRC)
New York
+$263 +25 New