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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 -$63.3K -4,100 -0.1%
WM
2
WS Management
Florida
$13.5M
RA
3
Royce & Associates
New York
$5.49M -$309K -20,000 -5%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.55M -$30.8K -1,995 -1%
PVWM
5
Point View Wealth Management
New Jersey
$1.92M -$22.9K -1,484 -1%
BA
6
Bennicas & Associates
California
$1.39M -$32.4K -2,100 -2%
ADBIC
7
A.D. Beadell Investment Counsel
Wisconsin
$1.2M +$3.09K +200 +0.2%
First Manhattan
8
First Manhattan
New York
$992K
Bank of America
9
Bank of America
North Carolina
$947K +$97.3K +6,300 +11%
Morgan Stanley
10
Morgan Stanley
New York
$885K -$20.2K -1,308 -2%
CL
11
CSS LLC
Illinois
$874K -$1.39M -90,031 -60%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$795K -$140K -9,075 -14%
UBS Group
13
UBS Group
Switzerland
$665K -$46.4K -3,008 -6%
LPL Financial
14
LPL Financial
California
$420K +$201K +13,047 +68%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$387K +$404K +26,146 New
ICM
16
Ionic Capital Management
New York
$385K +$401K +25,951 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$361K +$124K +8,007 +49%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$333K +$13.7K +888 +4%
RJA
19
Raymond James & Associates
Florida
$293K -$159K -10,312 -34%
PG
20
PEAK6 Group
Illinois
$226K +$112K +7,281 +91%
CS
21
Credit Suisse
Switzerland
$222K +$232K +15,000 New
CCP
22
Cardan Capital Partners
Colorado
$195K
SI
23
SII Investments
Wisconsin
$184K +$30.9K +2,000 +19%
Wells Fargo
24
Wells Fargo
California
$165K +$25.7K +1,664 +18%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$63K +$57.1K +3,700 +761%