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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
$39.9M -$170K -19,300 -0.5%
WM
2
WS Management
Florida
$9.45M
RA
3
Royce & Associates
New York
$6.89M -$2.09M -237,000 -26%
WAM
4
Wolverine Asset Management
Illinois
$4.26M -$399K -45,325 -10%
MC
5
Matisse Capital
Oregon
$4.23M +$3.63M +412,872 New
CL
6
CSS LLC
Illinois
$3.41M +$347K +39,454 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.92M
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.88M -$34.3K -3,894 -2%
PVWM
9
Point View Wealth Management
New Jersey
$1.29M +$108K +12,238 +11%
BA
10
Bennicas & Associates
California
$1.02M -$35.2K -4,000 -4%
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$828K -$44K -5,000 -6%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$763K +$2.86K +325 +0.4%
First Manhattan
13
First Manhattan
New York
$686K
Morgan Stanley
14
Morgan Stanley
New York
$669K -$120K -13,594 -17%
HFS
15
HL Financial Services
Kentucky
$659K -$223K -25,354 -28%
LPL Financial
16
LPL Financial
California
$295K
RJA
17
Raymond James & Associates
Florida
$271K +$233K +26,453 New
BFM
18
Boothbay Fund Management
New York
$260K +$224K +25,464 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$249K -$7.58K -861 -3%
UBS Group
20
UBS Group
Switzerland
$195K -$142K -16,139 -46%
Bank of America
21
Bank of America
North Carolina
$194K +$87K +9,891 +109%
ARTA
22
A.R.T. Advisors
New York
$192K -$73K -8,300 -31%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$168K +$144K +16,361 New
Wells Fargo
24
Wells Fargo
California
$160K -$20.1K -2,285 -13%
RTS
25
Round Table Services
New Jersey
$141K +$121K +13,800 New