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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
$43.5M -$11.9M -950,690 -24%
WM
2
WS Management
Florida
$13.5M -$136K -10,800 -1%
RA
3
Royce & Associates
New York
$5.78M -$3.54M -282,100 -42%
WAM
4
Wolverine Asset Management
Illinois
$3.02M -$2.66M -211,907 -51%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.72M -$112K -8,953 -5%
CL
6
CSS LLC
Illinois
$2.2M -$2.31M -183,852 -55%
PVWM
7
Point View Wealth Management
New Jersey
$1.94M +$64.8K +5,164 +4%
MC
8
Matisse Capital
Oregon
$1.59M -$3.83M -305,372 -74%
BA
9
Bennicas & Associates
California
$1.41M -$45.2K -3,600 -4%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$1.2M
First Manhattan
11
First Manhattan
New York
$990K
DWM
12
Dorchester Wealth Management
Quebec, Canada
$927K -$148K -11,825 -16%
Morgan Stanley
13
Morgan Stanley
New York
$903K -$54.1K -4,308 -7%
Bank of America
14
Bank of America
North Carolina
$851K +$486K +38,686 +204%
HFS
15
HL Financial Services
Kentucky
$817K -$114K -9,057 -14%
UBS Group
16
UBS Group
Switzerland
$708K +$362K +28,789 +151%
RJA
17
Raymond James & Associates
Florida
$445K +$45.6K +3,633 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$319K +$65.6K +5,222 +32%
LPL Financial
19
LPL Financial
California
$313K -$118K -9,418 -33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$242K -$99.7K -7,941 -33%
CCP
21
Cardan Capital Partners
Colorado
$195K +$28.1K +2,238 +20%
SI
22
SII Investments
Wisconsin
$154K +$129K +10,273 New
Wells Fargo
23
Wells Fargo
California
$140K -$77.9K -6,201 -40%
PG
24
PEAK6 Group
Illinois
$118K +$100K +7,994 New
CG
25
Cutler Group
California
$105K +$78.3K +6,238 +717%