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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
MWPCG
26
Measured Wealth Private Client Group
New Hampshire
$165K +$145K +14,450 New
TFCP
27
Twin Focus Capital Partners
Massachusetts
$164K +$144K +14,300 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$140K +$40 +4 +0%
BFM
29
Boothbay Fund Management
New York
$137K -$181K -17,985 -60%
RTS
30
Round Table Services
New Jersey
$130K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$125K +$7.1K +707 +7%
BL
32
Balentine LLC
Georgia
$120K
WCM
33
Whitener Capital Management
North Carolina
$111K +$3.01K +300 +3%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$105K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$104K +$2.51K +250 +3%
Bank of America
36
Bank of America
North Carolina
$64K -$241 -24 -0.4%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$57K +$60 +6 +0.1%
HPC
38
HM Payson & Co
Maine
$57K +$50.2K +5,000 New
FIA
39
FNY Investment Advisers
New York
$51K +$45.2K +4,506 New
AG
40
Advisor Group
Arizona
$35K
Group One Trading
41
Group One Trading
Illinois
$26K +$23.1K +2,300 New
HCM
42
Highlander Capital Management
New Jersey
$24K +$21.1K +2,100 New
TRCT
43
Tower Research Capital (TRC)
New York
$23K +$19.9K +1,980 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17K
CCM
45
Covington Capital Management
California
$17K
GEA
46
Glen Eagle Advisors
New Jersey
$15K
TCOV
47
Trust Company of Vermont
Vermont
$10K
GWM
48
Geneos Wealth Management
Colorado
$9K
RE
49
RBC Europe
United Kingdom
$8.58K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$8K