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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
$98.1M
Lazard Asset Management
2
Lazard Asset Management
New York
$72.1M +$656K +26,452 +1%
Morgan Stanley
3
Morgan Stanley
New York
$40.9M -$146K -5,869 -0.4%
SC
4
Sessa Capital
New York
$31.6M +$9.39M +378,327 +56%
Raymond James Financial
5
Raymond James Financial
Florida
$16.4M -$1.84M -74,291 -12%
UCI
6
Uncommon Cents Investing
Wisconsin
$16.1M -$108K -4,360 -0.8%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$15.1M -$774K -31,206 -6%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$12.1M +488,739 New
SI
9
Sprott Inc
Ontario, Canada
$8.44M +$2.98M +120,000 +75%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$6.87M -$954K -38,439 -14%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.69M +$3.24M +130,547 +224%
RA
12
Royce & Associates
New York
$5.16M
WM
13
WS Management
Florida
$3.69M
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$3.64M -$359K -14,457 -11%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$3.5M +$83K +3,345 +3%
PAG
16
Private Advisor Group
New Jersey
$2.47M +$745K +30,024 +58%
MTC
17
Matrix Trust Company
Colorado
$1.44M +$320K +12,911 +37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.17M -$39.3K -1,585 -4%
PI
19
PFG Investments
New York
$1.01M -$141K -5,700 -15%
PHS
20
Pekin Hardy Strauss
Illinois
$879K -$44.7K -1,800 -6%
EAM
21
Everstar Asset Management
North Carolina
$862K -$76K -3,062 -10%
BB
22
Burford Brothers
Texas
$820K
BPA
23
Beacon Pointe Advisors
California
$778K -$64.5K -2,600 -9%
Walleye Capital
24
Walleye Capital
New York
$739K +$184K +7,419 +43%
UBS Group
25
UBS Group
Switzerland
$701K -$66.6K -2,683 -10%