Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ASA Gold & Precious Metals Ltd (ASA)  
$17.34 0.38 (2.24%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    4
Total shares held : 
 10,725,588  
% of shares held : 
 55.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -123,055  
% of shares held change : 
   -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.99  
Last Quarter's Ending Price : 
 $15.06  
Last Quarter's Average Price : 
 $14.20  
Change from last quarter's     
avg. price to the last closing  : 
3.14 (22.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 710,885
 6.63%
 
Increased Positions :
11
 1,513,257
 14.11%
 
Unchanged Positions :
16
 419,567
 3.91%
 
Decreased Positions :
19
-2,139,038
-19.94%
 
Closed Positions :
8
-208,159
-1.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 16 - 2023-12-31 3,253,837 $49,003,000 1,465,417
   LAZARD ASSET MANAGEMENT LLC 208 - 2023-12-31 2,512,090 $37,832,000 -30,146
   MORGAN STANLEY 2881 - 2023-12-31 1,072,806 $16,156,000 -9,439
   RAYMOND JAMES & ASSOCIATES 1127 - 2023-12-31 638,436 $9,615,000 16,280
   Uncommon Cents Investing LLC 3 - 2024-03-31 546,519 $8,395,000 -2,460
   Twelve Points Wealth Management LLC 4 - 2024-03-31 511,129 $7,851,000 12,056
   GOLDMAN SACHS GROUP INC/ 2363 *New 2023-12-31 438,329 $6,601,000 438,329
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 37 - 2023-12-31 374,339 $5,638,000 -1,047,391
   Almitas Capital LLC 20 *New 2023-12-31 269,849 $4,064,000 269,849
   ROYCE & ASSOCIATES LLC 614 - 2023-12-31 171,150 $2,578,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 285 - 2023-12-31 165,847 $2,498,000 -40,219
   WS MANAGEMENT LLP 35 - 2023-12-31 122,351 $1,843,000 0
   Acuitas Investments LLC 56 - 2023-12-31 94,165 $1,418,000 -8
   Atria Wealth Solutions Inc. 942 - 2023-12-31 54,100 $815,000 -1,250
   ROYAL BANK OF CANADA 3252 - 2023-12-31 53,261 $802,000 -2,850
   BANK OF AMERICA CORP /DE/ 4245 - 2023-12-31 47,337 $713,000 -859
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 180 - 2023-12-31 38,905 $586,000 -8,180
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 67 - 2022-12-31 39,505 $565,000 -1,975
   Beacon Pointe Advisors LLC 851 - 2023-12-31 36,090 $544,000 -1,725
   WELLS FARGO & CO/MN 3338 - 2023-12-31 33,591 $506,000 -936,833
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 32,122 $484,000 14,509
   STEPHENS INC /AR/ 763 - 2023-12-31 31,316 $472,000 980
   Burford Brothers Inc. 91 - 2023-12-31 27,840 $419,000 0
   CULLEN FROST BANKERS INC 408 - 2023-12-31 24,150 $364,000 0
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 21,850 $329,000 0
   MARQUETTE ASSET MANAGEMENT INC. 60 - 2023-12-31 19,916 $300,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4500 - 2023-12-31 18,365 $277,000 -22,349
   JANNEY MONTGOMERY SCOTT LLC 2322 - 2023-12-31 16,280 $245,000 3,918
   UBS Group AG 4463 - 2023-12-31 15,650 $236,000 6,150
   Quantedge Capital Pte Ltd 100 - 2023-12-31 12,932 $195,000 -18,800
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2985 - 2023-12-31 12,407 $187,000 0
   Qube Research & Technologies Ltd 2451 - 2023-12-31 12,181 $183,000 0
   Advisor Group Holdings Inc. 4076 - 2023-12-31 10,709 $161,000 -907
   WOLVERINE ASSET MANAGEMENT LLC 596 - 2023-12-31 8,652 $130,000 4,252
   HM PAYSON & CO 529 - 2023-12-31 5,000 $75,000 0
   ADVISORY SERVICES NETWORK, LLC 2171 *New 2023-12-31 2,365 $36,000 2,365
   J P MORGAN CHASE & CO 4837 - 2023-12-31 2,220 $33,000 1,746
   GHP INVESTMENT ADVISORS INC - 2023-12-31 2,017 $30,000 1
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,700 $26,000 0
   NBC SECURITIES INC. 1471 - 2024-03-31 1,285 $19,000 0
   TRUST CO OF VERMONT 586 - 2023-12-31 900 $14,000 0
   CITADEL ADVISORS LLC 5279 - 2023-12-31 852 $13,000 -4,573
   ELEQUIN CAPITAL LP 248 - 2023-12-31 600 $9,000 -1,103
   Steward Partners Investment Advisory LLC 2788 - 2023-12-31 543 $8,000 0
   BESSEMER GROUP INC 1738 - 2023-12-31 400 $6,000 0
   Global Retirement Partners LLC 2323 *New 2023-12-31 342 $5,000 342
   Sargent Bickham Lagudis LLC 923 - 2022-12-31 160 $2,000 -305
   Atlas Wealth LLC 81 *Closed 2023-12-31 0 $0 -89,832
   ROBINSON CAPITAL MANAGEMENT LLC 180 *Closed 2023-12-31 0 $0 -350
   PROEQUITIES INC. 5321 - 2023-12-31 0 $0 0
   LINCOLN NATIONAL CORP 1108 *Closed 2023-12-31 0 $0 -10,088
   THOMAS J. HERZFELD ADVISORS, INC. 197 *Closed 2023-12-31 0 $0 -5,044
   SIMPLEX TRADING LLC 2681 - 2023-12-31 3 $0 3
   LPL FINANCIAL CORP 4739 *Closed 2023-12-31 0 $0 -22,409
   GRADIENT INVESTMENTS LLC 1816 *Closed 2023-12-31 0 $0 -1,796
   US BANCORP 3910 - 2023-12-31 21 $0 0
   JFS WEALTH ADVISORS, LLC 2005 - 2023-12-31 28 $0 0
   Core Wealth Advisors Inc. 279 - 2023-12-31 30 $0 0
   A. D. BEADELL INVESTMENT COUNSEL, INC. 78 *Closed 2024-03-31 0 $0 -19,277
   Capital Analysts Inc. 1174 *Closed 2023-12-31 0 $0 -5,880
  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us