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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
$33.9M +$159K +10,779 +0.4%
SCM
2
Saba Capital Management
New York
$23.8M +$9.8M +664,321 +59%
COLIM
3
City of London Investment Management
United Kingdom
$19M -$4.52M -306,495 -18%
Morgan Stanley
4
Morgan Stanley
New York
$14.4M -$1.9M -129,031 -11%
Wells Fargo
5
Wells Fargo
California
$12.9M -$657K -44,532 -4%
RJA
6
Raymond James & Associates
Florida
$8.29M +$1.01M +68,527 +12%
UCI
7
Uncommon Cents Investing
Wisconsin
$7.44M -$125K -8,450 -1%
TPWM
8
Twelve Points Wealth Management
Massachusetts
$6.66M +$334K +22,611 +5%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.75M -$207K -13,996 -6%
RA
10
Royce & Associates
New York
$2.28M
WM
11
WS Management
Florida
$1.63M
AI
12
Acuitas Investments
Washington
$1.26M +$590 +40 +0%
AW
13
Atlas Wealth
Ohio
$1.2M -$1.12M -76,230 -46%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$970K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$748K -$68.2K -4,625 -8%
AWS
16
Atria Wealth Solutions
New York
$738K +$2.95K +200 +0.4%
Bank of America
17
Bank of America
North Carolina
$642K +$44.5K +3,019 +7%
PHS
18
Pekin Hardy Strauss
Illinois
$628K -$30.2K -2,050 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$543K +$601K +40,714 New
BPA
20
Beacon Pointe Advisors
California
$504K +$558K +37,815 New
QC
21
Quantedge Capital
Singapore
$423K -$38.4K -2,600 -8%
SI
22
Stephens Inc
Arkansas
$404K +$24.9K +1,690 +6%
CFB
23
Cullen/Frost Bankers
Texas
$322K
LPL Financial
24
LPL Financial
California
$299K -$69.5K -4,711 -17%
DWM
25
Dorchester Wealth Management
Quebec, Canada
$291K +$150K +10,175 +87%