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ASA
ASA Gold and Precious Metals
63.09
USD
-2.29
3.5%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
62.82
-0.27
0.43%
1 day
-3.5%
5 days
-0.06%
1 month
22.08%
3 months
1.37%
6 months
-19.3%
Year to date
8.31%
1 year
64.81%
5 years
203.61%
10 years
299.05%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Millennium Management
New York
| – | -$938K | -120,000 | Closed |
|
| 52 |
OC
52
Oppenheimer & Close
New York
| – | -$154K | -19,720 | Closed |
|
| 53 |
53
Group One Trading
Chicago,
Illinois
| – | -$43K | -5,469 | Closed |
|
| 54 |
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$5K | -600 | Closed |
|
| 55 |
55
Barclays
London,
United Kingdom
| – | +$92 | +12 | New |
|