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ASA

ASA Gold and Precious Metals

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$67.6M
Lazard Asset Management
2
Lazard Asset Management
New York
$51.4M -$874K -45,241 -2%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M +$2.43M +125,640 +10%
RJA
4
Raymond James & Associates
Florida
$14.4M -$823K -42,612 -6%
SC
5
Sessa Capital
New York
$11.4M
TPWM
6
Twelve Points Wealth Management
Massachusetts
$11.3M +$278K +14,394 +3%
UCI
7
Uncommon Cents Investing
Wisconsin
$11.3M -$52.1K -2,700 -0.5%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$9.44M +488,739 New
RA
9
Royce & Associates
New York
$3.56M
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$2.84M -$4.23K -219 -0.2%
WAM
11
Wolverine Asset Management
Illinois
$2.79M +$830K +42,991 +47%
WM
12
WS Management
Florida
$2.54M
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.89M +$606K +31,379 +53%
LCM
14
Landscape Capital Management
New Jersey
$1.37M +$534K +27,667 +73%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.18M +$1.1M +56,808 New
PAG
16
Private Advisor Group
New Jersey
$1,000K +$720K +37,300 +345%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$879K +$27.9K +1,445 +4%
PI
18
PFG Investments
New York
$837K -$7.76K -402 -1%
Bank of America
19
Bank of America
North Carolina
$779K +$132K +6,826 +22%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$753K +$700K +36,253 New
BPA
21
Beacon Pointe Advisors
California
$669K -$30.4K -1,575 -5%
EAM
22
Everstar Asset Management
North Carolina
$657K +$611K +31,620 New
PHS
23
Pekin Hardy Strauss
Illinois
$656K -$23.2K -1,200 -4%
BB
24
Burford Brothers
Texas
$565K
SI
25
Stephens Inc
Arkansas
$521K -$54.1K -2,803 -10%