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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$4.16K
UB
52
UMB Bank
Missouri
$4.16K +$3.86K +200 New
Bessemer Group
53
Bessemer Group
New Jersey
$4K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$1.56K +$1.45K +75 New
JWA
55
JFS Wealth Advisors
Pennsylvania
$582
US Bancorp
56
US Bancorp
Minnesota
$436
Wells Fargo
57
Wells Fargo
California
$3 -$19 -1 Closed
AA
58
AQR Arbitrage
Connecticut
-$1.79M -102,002 Closed
AW
59
Atlas Wealth
Ohio
-$1.81M -97,090 Closed
AWS
60
Atria Wealth Solutions
New York
-$1.1M -62,453 Closed
FSI
61
Flow State Investments
Illinois
-$1.08M -61,739 Closed
RA
62
Raffles Associates
New York
-$193K -11,000 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$166K -8,585 Closed