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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Matisse Capital
Oregon
$253K -$75.3K -5,349 -21%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$250K +$45.6K +3,238 +19%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$241K -$21.9K -1,556 -7%
Osaic Holdings
29
Osaic Holdings
Arizona
$234K +$7.04K +500 +3%
DWM
30
Dorchester Wealth Management
Quebec, Canada
$196K
UBS Group
31
UBS Group
Switzerland
$166K +$11.3K +803 +6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$153K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$145K -$98.5K -6,996 -38%
WAM
34
Wolverine Asset Management
Illinois
$141K +$65.8K +4,676 +70%
LNC
35
Lincoln National Corp
Pennsylvania
$130K -$704 -50 -0.5%
HPC
36
HM Payson & Co
Maine
$63K
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$63K
FEG
38
Financial Enhancement Group
Indiana
$26K +$29.4K +2,086 New
GIA
39
GHP Investment Advisors
Colorado
$25K +$14.1K +1,000 +99%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$24K
HCM
41
Highlander Capital Management
New Jersey
$21K
CCM
42
Covington Capital Management
California
$19K
Simplex Trading
43
Simplex Trading
Illinois
$12K +$13.7K +975 New
TCOV
44
Trust Company of Vermont
Vermont
$11K
UB
45
UMB Bank
Missouri
$11K
BWA
46
BDO Wealth Advisors
Florida
$9K +$9.85K +700 New
Group One Trading
47
Group One Trading
Illinois
$8K
WT
48
Whittier Trust
California
$8K
SPIA
49
Steward Partners Investment Advisory
New York
$7K
SBL
50
Sargent Bickham Lagudis
Colorado
$6K