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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
$65.8M
Lazard Asset Management
2
Lazard Asset Management
New York
$47.9M -$2.22M -106,804 -4%
Morgan Stanley
3
Morgan Stanley
New York
$27.6M -$1.17M -56,152 -4%
SC
4
Sessa Capital
New York
$13.6M +$2.53M +121,673 +22%
Raymond James Financial
5
Raymond James Financial
Florida
$12.5M +$12.9M +617,789 New
UCI
6
Uncommon Cents Investing
Wisconsin
$10.9M -$45.8K -2,200 -0.4%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$10.8M -$198K -9,486 -2%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$5.38M +$4.79M +229,968 +634%
RA
9
Royce & Associates
New York
$3.46M
SI
10
Sprott Inc
Ontario, Canada
$3.24M +$3.34M +160,183 New
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$2.74M -$27.8K -1,337 -1%
WM
12
WS Management
Florida
$2.47M
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$2.28M +$455K +21,850 +24%
WAM
14
Wolverine Asset Management
Illinois
$1.4M -$1.36M -65,173 -48%
LCM
15
Landscape Capital Management
New Jersey
$1.18M -$153K -7,362 -11%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.18M +$31.2K +1,500 +3%
PAG
17
Private Advisor Group
New Jersey
$1.05M +$81.4K +3,909 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1M +$747K +35,883 +260%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$816K -$40.5K -1,945 -5%
PI
20
PFG Investments
New York
$791K -$24.2K -1,162 -3%
Bank of America
21
Bank of America
North Carolina
$710K -$49.1K -2,357 -6%
MTC
22
Matrix Trust Company
Colorado
$707K +$628K +30,167 +626%
EAM
23
Everstar Asset Management
North Carolina
$640K +$833 +40 +0.1%
PHS
24
Pekin Hardy Strauss
Illinois
$626K -$12.2K -585 -2%
BPA
25
Beacon Pointe Advisors
California
$574K -$79.1K -3,800 -12%