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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
$19.1M -$730K -78,300 -4%
WM
2
WS Management
Florida
$7.45M
UCI
3
Uncommon Cents Investing
Wisconsin
$4.77M +$198K +21,300 +4%
Morgan Stanley
4
Morgan Stanley
New York
$4.37M +$3.87M +415,393 +541%
RA
5
Royce & Associates
New York
$3.29M
PVWM
6
Point View Wealth Management
New Jersey
$2.05M +$65.5K +7,027 +3%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.57M -$256K -27,418 -13%
WAM
8
Wolverine Asset Management
Illinois
$995K -$2.45M -263,185 -70%
CL
9
CSS LLC
Illinois
$765K -$82K -8,800 -9%
ICM
10
Ionic Capital Management
New York
$722K +$145K +15,569 +24%
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$684K -$185K -19,850 -20%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$624K -$61.5K -6,600 -9%
BA
13
Bennicas & Associates
California
$564K
RJA
14
Raymond James & Associates
Florida
$529K +$52.3K +5,616 +10%
CCP
15
Cardan Capital Partners
Colorado
$455K +$17.8K +1,906 +4%
MC
16
Matisse Capital
Oregon
$336K -$480K -51,501 -58%
UBS Group
17
UBS Group
Switzerland
$315K -$103 -11 -0%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$307K
Walleye Trading
19
Walleye Trading
New York
$229K +$9.32K +1,000 +4%
SI
20
Stephens Inc
Arkansas
$220K +$70.6K +7,580 +44%
Bank of America
21
Bank of America
North Carolina
$208K +$3.36K +361 +2%
Wells Fargo
22
Wells Fargo
California
$203K -$17.9K -1,916 -8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$122K -$9 -1 -0%
IWM
24
IHT Wealth Management
Illinois
$115K -$5.8K -622 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$109K