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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 |
WAM
51
Weiss Asset Management
Boston,
Massachusetts
| – | -$157K | -16,550 | Closed |
|
| 52 |
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$138K | -14,600 | Closed |
|
| 53 |
VF
53
Virtu Financial
New York
| – | -$107K | -11,318 | Closed |
|
| 54 |
54
Simplex Trading
Chicago,
Illinois
| – | -$8.17K | -815 | Closed |
|
| 55 |
CHP
55
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -500 | Closed |
|
| 56 |
56
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|