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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
$103M
Lazard Asset Management
2
Lazard Asset Management
New York
$71.8M -$3.64M -119,246 -5%
Morgan Stanley
3
Morgan Stanley
New York
$37.8M -$4.91M -160,847 -12%
SC
4
Sessa Capital
New York
$33.1M
Raymond James Financial
5
Raymond James Financial
Florida
$16.8M -$321K -10,508 -2%
UCI
6
Uncommon Cents Investing
Wisconsin
$16.7M -$243K -7,940 -1%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$15.8M -$59.2K -1,937 -0.4%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$432K -14,140 -3%
SI
9
Sprott Inc
Ontario, Canada
$8.85M
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$7.19M
Verition Fund Management
11
Verition Fund Management
Connecticut
$6.16M +$5.61M +183,620 +1,591%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.88M -$78.7K -2,575 -1%
MC
13
Medici Capital
California
$5.24M +$5.07M +165,926 New
RA
14
Royce & Associates
New York
$5.11M -$283K -9,263 -5%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$4.73M +$4.57M +149,692 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$4M +$314K +10,279 +9%
WM
17
WS Management
Florida
$3.86M
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$3.54M -$266K -8,718 -7%
PAG
19
Private Advisor Group
New Jersey
$2.57M -$15.9K -519 -0.6%
WAM
20
Wolverine Asset Management
Illinois
$1.21M +$1.17M +38,411 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.16M -$63.2K -2,070 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.15M +$1.11M +36,470 New
PI
23
PFG Investments
New York
$1.06M +$977 +32 +0.1%
MTC
24
Matrix Trust Company
Colorado
$1.01M -$483K -15,819 -33%
PHS
25
Pekin Hardy Strauss
Illinois
$877K -$42.8K -1,400 -5%