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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
$22.2M +$580K +57,900 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.71M +$1.96M +195,868 +35%
WM
3
WS Management
Florida
$7.29M -$370K -36,943 -5%
UCI
4
Uncommon Cents Investing
Wisconsin
$5.92M +$244K +24,365 +4%
RA
5
Royce & Associates
New York
$4.32M +$501K +50,000 +13%
PVWM
6
Point View Wealth Management
New Jersey
$2.77M +$95.8K +9,562 +4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.74M -$243K -24,201 -12%
ICM
8
Ionic Capital Management
New York
$1.63M -$1.78M -177,663 -53%
CL
9
CSS LLC
Illinois
$1.03M
WAM
10
Wolverine Asset Management
Illinois
$797K +$779K +77,779 New
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$760K -$10K -1,000 -1%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$672K -$45.1K -4,500 -6%
Vanguard Capital Wealth Advisors
13
Vanguard Capital Wealth Advisors
Colorado
$535K +$208K +20,722 +66%
BA
14
Bennicas & Associates
California
$503K -$5.01K -500 -1%
RJA
15
Raymond James & Associates
Florida
$494K +$20.5K +2,043 +4%
Wells Fargo
16
Wells Fargo
California
$418K +$248K +24,788 +155%
UBS Group
17
UBS Group
Switzerland
$318K -$44.7K -4,460 -13%
BFM
18
Boothbay Fund Management
New York
$308K -$334K -33,300 -53%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$306K
SI
20
Stephens Inc
Arkansas
$290K -$42.3K -4,225 -13%
MC
21
Matisse Capital
Oregon
$276K -$38.1K -3,800 -12%
Walleye Trading
22
Walleye Trading
New York
$264K -$16K -1,600 -6%
CRC
23
Curi RMB Capital
Illinois
$245K -$237K -23,607 -50%
Walleye Capital
24
Walleye Capital
New York
$130K +$127K +12,700 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$126K