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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
$62.2M -$114K -5,017 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$20M -$4.1M -180,968 -16%
UCI
3
Uncommon Cents Investing
Wisconsin
$12.5M -$146K -6,425 -1%
RJA
4
Raymond James & Associates
Florida
$10.9M +$547K +24,132 +5%
RA
5
Royce & Associates
New York
$8M
MC
6
Matisse Capital
Oregon
$7.48M -$31.7K -1,400 -0.4%
COLIM
7
City of London Investment Management
United Kingdom
$6.27M -$1.87M -82,639 -22%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.96M +$36.9K +1,628 +0.7%
WM
9
WS Management
Florida
$4.28M
WAM
10
Wolverine Asset Management
Illinois
$3.47M +$3.65M +161,017 New
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$2.82M -$49.3K -2,175 -2%
QC
12
Quantedge Capital
Singapore
$2.82M +$67K +2,958 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.61M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.91M +$114K +5,035 +6%
Bank of America
15
Bank of America
North Carolina
$1.5M +$254K +11,200 +19%
PHS
16
Pekin Hardy Strauss
Illinois
$1.47M +$159K +7,025 +11%
Wells Fargo
17
Wells Fargo
California
$1.41M -$454K -20,043 -23%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.24M -$19.3K -850 -1%
UBS Group
19
UBS Group
Switzerland
$967K -$2.74K -121 -0.3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$963K -$24.2K -1,068 -2%
BA
21
Bennicas & Associates
California
$914K
Walleye Capital
22
Walleye Capital
New York
$839K +$92.3K +4,074 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$550K +$578K +25,513 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$542K +$261K +11,520 +85%
SMA
25
Sage Mountain Advisors
Georgia
$473K