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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.5M -$70K -5,000 -0.5%
WM
2
WS Management
Florida
$11.5M
VDBMI
3
Van Den Berg Management I
Texas
$4.35M -$978K -69,785 -16%
MWR
4
McAdams Wright Ragen
Washington
$3.46M +$204K +14,536 +5%
WAM
5
Wolverine Asset Management
Illinois
$2.75M +$1.44M +102,933 +78%
SCM
6
Summit Capital Management
Washington
$1.82M +$186K +13,284 +9%
BA
7
Bennicas & Associates
California
$1.6M -$17.5K -1,250 -0.9%
COLIM
8
City of London Investment Management
United Kingdom
$1.57M +$1.88M +133,929 New
B
9
Baird
Wisconsin
$1.02M +$977K +69,730 +417%
TC
10
TFS Capital
Pennsylvania
$1.01M +$1.2M +85,697 New
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$806K -$21K -1,500 -2%
First Manhattan
12
First Manhattan
New York
$787K
U
13
UBS
Switzerland
$778K -$56.8K -4,058 -6%
Morgan Stanley
14
Morgan Stanley
New York
$677K -$36.2K -2,582 -4%
PVWM
15
Point View Wealth Management
New Jersey
$660K +$38.3K +2,735 +5%
Bank of America
16
Bank of America
North Carolina
$595K -$308K -21,957 -30%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$459K +$547K +39,071 New
HFS
18
HL Financial Services
Kentucky
$443K +$7.91K +565 +2%
SAM
19
Silvercrest Asset Management
New York
$385K
Wells Fargo
20
Wells Fargo
California
$344K +$15.2K +1,082 +4%
LPL Financial
21
LPL Financial
California
$253K
FIM
22
Fruth Investment Management
Texas
$228K +$273K +19,468 New
DADC
23
D.A. Davidson & Co
Montana
$195K +$150K +10,710 +182%
CIM
24
Contravisory Investment Management
Massachusetts
$190K +$227K +16,186 New
V
25
Veritable
Delaware
$169K