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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$52.5M +$271K +21,050 +0.5%
RA
2
Royce & Associates
New York
$13.1M +$326K +25,350 +2%
WM
3
WS Management
Florida
$12M -$1.45M -112,504 -10%
VDBMI
4
Van Den Berg Management I
Texas
$5.41M +$5.69M +441,620 New
Invesco
5
Invesco
Georgia
$3.39M -$1.62M -126,072 -31%
MWR
6
McAdams Wright Ragen
Washington
$3.37M -$1.75M -135,742 -33%
COLIM
7
City of London Investment Management
United Kingdom
$2.88M -$8.61M -668,272 -74%
SCM
8
Summit Capital Management
Washington
$1.88M +$1.98M +153,583 New
BA
9
Bennicas & Associates
California
$1.83M -$175K -13,600 -8%
U
10
UBS
Switzerland
$1.49M +$1M +77,828 +179%
Morgan Stanley
11
Morgan Stanley
New York
$1.04M -$1.41M -109,226 -56%
First Manhattan
12
First Manhattan
New York
$821K +$64.4K +5,000 +8%
PVWM
13
Point View Wealth Management
New Jersey
$770K +$809K +62,808 New
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$641K +$674K +52,337 New
Bank of America
15
Bank of America
North Carolina
$623K +$14.7K +1,145 +2%
SG Americas Securities
16
SG Americas Securities
New York
$587K +$617K +47,911 New
HFS
17
HL Financial Services
Kentucky
$439K +$29.3K +2,273 +7%
Wells Fargo
18
Wells Fargo
California
$422K -$135K -10,447 -23%
SAM
19
Silvercrest Asset Management
New York
$401K
LCM
20
Lucas Capital Management
New Jersey
$294K +$2.5K +194 +6%
LPL Financial
21
LPL Financial
California
$188K -$64.4K -4,999 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$185K -$57.5K -4,466 -23%
HTC
23
Haverford Trust Company
Pennsylvania
$177K -$34.8K -2,700 -16%
SC
24
Scotia Capital
Ontario, Canada
$148K
VKH
25
Virtu KCG Holdings
New York
$135K +$142K +11,013 New