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ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$37.5M +$811K +77,000 +2%
Royce & Associates
2
Royce & Associates
New York
$12.6M -$160K -15,200 -1%
WM
3
WS Management
Florida
$8.96M -$9.48K -900 -0.1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$4.3M -$1.68M -159,240 -27%
VDBMI
5
Van Den Berg Management I
Texas
$2.93M -$199K -18,855 -6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.55M +$2.77M +262,833 New
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$1.31M +$1.42M +135,330 New
Bennicas & Associates
8
Bennicas & Associates
California
$1.12M +$7.13K +677 +0.6%
Point View Wealth Management
9
Point View Wealth Management
New Jersey
$965K +$96.8K +9,190 +10%
CL
10
CSS LLC
Illinois
$908K +$3.16K +300 +0.3%
Dorchester Wealth Management
11
Dorchester Wealth Management
Quebec, Canada
$753K +$654K +62,100 New
HL Financial Services
12
HL Financial Services
Kentucky
$722K -$15.2K -1,443 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$682K -$14.4K -1,367 -2%
A.D. Beadell Investment Counsel
14
A.D. Beadell Investment Counsel
Wisconsin
$658K +$104K +9,925 +17%
Morgan Stanley
15
Morgan Stanley
New York
$653K -$7.91K -751 -1%
First Manhattan
16
First Manhattan
New York
$650K – – –
UBS Group
17
UBS Group
Switzerland
$348K +$31K +2,946 +9%
Wells Fargo
18
Wells Fargo
California
$233K -$30.4K -2,884 -11%
LPL Financial
19
LPL Financial
California
$149K -$78K -7,409 -33%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
$136K +$147K +13,963 New
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
$135K -$27.9K -2,650 -16%
Bank of America
22
Bank of America
North Carolina
$102K +$32.6K +3,093 +42%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
$100K – – –
Evanson Asset Management
24
Evanson Asset Management
California
$97K – – –
US Bancorp
25
US Bancorp
Minnesota
$62K – – –