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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
$37.7M -$3.43M -254,283 -9%
COLIM
2
City of London Investment Management
United Kingdom
$27.5M +$1.73M +128,285 +7%
Morgan Stanley
3
Morgan Stanley
New York
$16M +$1.04M +76,923 +7%
Wells Fargo
4
Wells Fargo
California
$14.1M +$1.43M +105,941 +12%
RJA
5
Raymond James & Associates
Florida
$8.44M +$1.58M +117,305 +25%
UCI
6
Uncommon Cents Investing
Wisconsin
$8.18M -$39.3K -2,910 -0.5%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$5.91M -$69K -5,111 -1%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$3.31M -$122K -9,034 -4%
SCM
9
Saba Capital Management
New York
$3.14M +$2.96M +219,359 New
RA
10
Royce & Associates
New York
$2.45M
AC
11
Almitas Capital
California
$2.33M +$2.2M +162,811 New
WAM
12
Wolverine Asset Management
Illinois
$1.77M +$1.52M +112,625 +994%
WM
13
WS Management
Florida
$1.75M
QC
14
Quantedge Capital
Singapore
$1.22M +$17.9K +1,325 +2%
Bank of America
15
Bank of America
North Carolina
$1.12M +$176K +13,002 +20%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$877K +$12.8K +950 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$873K -$140K -10,390 -15%
PHS
18
Pekin Hardy Strauss
Illinois
$770K -$312K -23,110 -30%
AWS
19
Atria Wealth Solutions
New York
$614K +$13.5K +1,000 +2%
LPL Financial
20
LPL Financial
California
$599K +$235K +17,403 +71%
BA
21
Bennicas & Associates
California
$565K -$26.7K -1,975 -5%
SI
22
Stephens Inc
Arkansas
$445K +$50.6K +3,746 +14%
CFB
23
Cullen/Frost Bankers
Texas
$346K
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$321K
HighTower Advisors
25
HighTower Advisors
Illinois
$296K -$36.8K -2,727 -12%