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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$305K +$42.6K +2,216 +12%
SMA
27
Sage Mountain Advisors
Georgia
$296K
BI
28
Bulldog Investors
New Jersey
$293K -$571K -29,685 -60%
BFM
29
Boothbay Fund Management
New York
$293K -$276K -14,371 -42%
MAM
30
Marquette Asset Management
Minnesota
$292K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$272K +$133K +6,913 +59%
Osaic Holdings
32
Osaic Holdings
Arizona
$266K -$7.69K -400 -2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$245K +$19.7K +1,025 +7%
DWM
34
Dorchester Wealth Management
Quebec, Canada
$230K
HighTower Advisors
35
HighTower Advisors
Illinois
$221K +$35.5K +1,844 +14%
UBS Group
36
UBS Group
Switzerland
$182K -$322K -16,750 -57%
IAIM
37
International Assets Investment Management
Florida
$180K -$57.7K -3,000 -20%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$179K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$177K +$232K +12,043 New
Northern Trust
40
Northern Trust
Illinois
$176K +$231K +12,000 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$161K
LNC
42
Lincoln National Corp
Pennsylvania
$153K +$38 +2 +0%
WAM
43
Wolverine Asset Management
Illinois
$97K -$484K -25,169 -79%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$74K +$58 +3 +0.1%
HPC
45
HM Payson & Co
Maine
$73K
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$31K
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$28K +$37.3K +1,941 New
HCM
48
Highlander Capital Management
New Jersey
$25K
CCM
49
Covington Capital Management
California
$22K
GIA
50
GHP Investment Advisors
Colorado
$15K +$19 +1 +0.1%