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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$37K -$31.4K -2,500 -50%
AG
27
Advisor Group
Arizona
$37K +$32.3K +2,570 New
Creative Planning
28
Creative Planning
Kansas
$36K +$20.4K +1,623 +194%
GWM
29
Geneos Wealth Management
Colorado
$34K +$27.6K +2,200 New
TRCT
30
Tower Research Capital (TRC)
New York
$29K +$22.5K +1,791 +1,202%
Simplex Trading
31
Simplex Trading
Illinois
$29K +$25.3K +2,014 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$22K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$20K +$7.53K +600 +81%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$14K
TCOV
36
Trust Company of Vermont
Vermont
$13K
ST
37
Smithfield Trust
Pennsylvania
$12K
SIA
38
SeaBridge Investment Advisors
New Jersey
$12K +$10.3K +820 New
DADC
39
D.A. Davidson & Co
Montana
$11K -$10K -800 -52%
WT
40
Whittier Trust
California
$9K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$9K +$5.02K +400 +190%
HNB
42
Huntington National Bank
Ohio
$9K +$7.94K +632 New
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$8K
FWM
44
Focused Wealth Management
New York
$1K
BFM
45
Boothbay Fund Management
New York
-$260K -25,464 Closed
ARTA
46
A.R.T. Advisors
New York
-$192K -18,796 Closed
RTS
47
Round Table Services
New Jersey
-$141K -13,800 Closed
LCM
48
Landscape Capital Management
New Jersey
-$103K -10,058 Closed
TJHA
49
Thomas J. Herzfeld Advisors
Florida
-$31K -3,000 Closed
AIG
50
American International Group
New York
-$5K -470 Closed