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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
$43.1M +$318K +16,511 +0.6%
COLIM
2
City of London Investment Management
United Kingdom
$20.8M +$14.5M +752,082 +112%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M -$2.69M -140,071 -12%
Wells Fargo
4
Wells Fargo
California
$12.6M +$4.16M +216,542 +34%
UCI
5
Uncommon Cents Investing
Wisconsin
$8.45M -$2.88K -150 -0%
RJA
6
Raymond James & Associates
Florida
$7.01M -$2.46M -128,166 -21%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$5.5M +$382K +19,853 +6%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$3.49M -$43K -2,236 -0.9%
RA
9
Royce & Associates
New York
$2.51M
WM
10
WS Management
Florida
$1.79M
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$1.59M -$142K -7,367 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.15M +$8.08K +420 +0.5%
PHS
13
Pekin Hardy Strauss
Illinois
$1.14M +$30.3K +1,575 +2%
Bank of America
14
Bank of America
North Carolina
$968K -$89.5K -4,655 -7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$956K -$296K -15,385 -20%
QC
16
Quantedge Capital
Singapore
$888K -$608K -31,615 -34%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$885K -$197K -10,250 -15%
ICM
18
Ionic Capital Management
New York
$683K
AWS
19
Atria Wealth Solutions
New York
$620K
BA
20
Bennicas & Associates
California
$609K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$529K -$11.5K -600 -2%
MC
22
Matisse Capital
Oregon
$375K
CFB
23
Cullen/Frost Bankers
Texas
$354K
CANY
24
Caxton Associates (New York)
New York
$328K +$430K +22,361 New
SI
25
Stephens Inc
Arkansas
$320K +$73.5K +3,824 +21%