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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
$61.7M +$622K +29,846 +1%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M +$3.59M +172,512 +20%
COLIM
3
City of London Investment Management
United Kingdom
$21.4M +$2.21M +106,114 +12%
UCI
4
Uncommon Cents Investing
Wisconsin
$12.2M -$10.4K -500 -0.1%
RJA
5
Raymond James & Associates
Florida
$11.7M +$82.1K +3,940 +0.7%
TPWM
6
Twelve Points Wealth Management
Massachusetts
$7.44M +$7.34M +352,666 New
RA
7
Royce & Associates
New York
$5.62M -$2.18M -104,601 -28%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.99M +$13.1K +629 +0.3%
WAM
9
Wolverine Asset Management
Illinois
$3.46M +$3.42M +164,001 New
QC
10
Quantedge Capital
Singapore
$2.81M +$398K +19,100 +17%
Wells Fargo
11
Wells Fargo
California
$2.6M +$268K +12,851 +12%
WM
12
WS Management
Florida
$2.58M -$1.41M -67,783 -36%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$2.45M -$102K -4,896 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.9M +$269K +12,900 +17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.82M +$669K +32,115 +59%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.5M +$262K +12,600 +22%
PHS
17
Pekin Hardy Strauss
Illinois
$1.45M +$6.25K +300 +0.4%
Bank of America
18
Bank of America
North Carolina
$1.38M +$185K +8,891 +16%
Walleye Capital
19
Walleye Capital
New York
$1.08M +$75.7K +3,634 +8%
BA
20
Bennicas & Associates
California
$875K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$785K +$160K +7,690 +26%
UBS Group
22
UBS Group
Switzerland
$771K -$26.6K -1,275 -3%
WP
23
WealthSource Partners
California
$633K
MC
24
Matisse Capital
Oregon
$539K -$5.93M -284,699 -92%
LCM
25
Landscape Capital Management
New Jersey
$537K +$530K +25,442 New