HoldingsChannel.com
Funds Holding ASA
HolderAmountPosition Size
($ in 1000's)
 As of
Lazard Asset Management LLC2,376,889$27,191 06/30/2019
     ASA2,376,889$27,191 06/30/2019
Morgan Stanley879,915$10,067 06/30/2019
     ASA879,915$10,067 06/30/2019
WS Management Lllp682,758$7,811 06/30/2019
     ASA682,758$7,811 06/30/2019
Uncommon Cents Investing LLC588,815$7,078 09/30/2019
     ASA588,815$7,078 09/30/2019
Royce & Associates LP420,971$4,816 06/30/2019
     ASA420,971$4,816 06/30/2019
Ionic Capital Management LLC364,154$4,166 06/30/2019
     ASA364,154$4,166 06/30/2019
Wolverine Asset Management LLC341,534$3,907 06/30/2019
     ASA341,534$3,907 06/30/2019
Point View Wealth Management Inc.272,312$3,115 06/30/2019
     ASA272,312$3,115 06/30/2019
Baird Financial Group Inc.166,629$1,906 06/30/2019
     ASA166,629$1,906 06/30/2019
RMB Capital Management LLC138,554$1,585 06/30/2019
     ASA138,554$1,585 06/30/2019
CSS LLC IL100,087$1,145 06/30/2019
     ASA100,087$1,145 06/30/2019
A. D. Beadell Investment Counsel Inc.74,150$848 06/30/2019
     ASA74,150$848 06/30/2019
Matisse Capital70,222$803 06/30/2019
     ASA70,222$803 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co57,775$694 09/30/2019
     ASA57,775$694 09/30/2019
Vanguard Capital Wealth Advisors54,533$655 09/30/2019
     ASA54,533$655 09/30/2019
Wells Fargo & Company MN54,989$629 06/30/2019
     ASA54,989$629 06/30/2019
Susquehanna International Group LLP51,220$586 06/30/2019
     ASA51,220$586 06/30/2019
Bennicas & Associates Inc.48,080$578 09/30/2019
     ASA48,080$578 09/30/2019
Raymond James & Associates40,680$465 06/30/2019
     ASA40,680$465 06/30/2019
UBS Group AG35,668$408 06/30/2019
     ASA35,668$408 06/30/2019
Walleye Trading LLC23,700$271 06/30/2019
     ASA23,700$271 06/30/2019
Walleye Trading Advisors LLC23,715$271 06/30/2019
     ASA23,715$271 06/30/2019
Geode Capital Management LLC22,352$255 06/30/2019
     ASA22,352$255 06/30/2019
Round Table Services LLC19,700$237 09/30/2019
     ASA19,700$237 09/30/2019
Stephens Inc. AR19,625$236 09/30/2019
     ASA19,625$236 09/30/2019
Private Advisor Group LLC18,983$217 06/30/2019
     ASA18,983$217 06/30/2019
Simplex Trading LLC $202 09/30/2019
     ASA17,840$214 09/30/2019
     Put10$12 09/30/2019
Measured Wealth Private Client Group LLC14,450$174 09/30/2019
     ASA14,450$174 09/30/2019
Twin Focus Capital Partners LLC14,300$164 06/30/2019
     ASA14,300$164 06/30/2019
David R. Rahn & Associates Inc.12,003$144 09/30/2019
     ASA12,003$144 09/30/2019
Cambridge Investment Research Advisors Inc.12,271$140 06/30/2019
     ASA12,271$140 06/30/2019
Boothbay Fund Management LLC12,015$137 06/30/2019
     ASA12,015$137 06/30/2019
Commonwealth Equity Services LLC10,953$125 06/30/2019
     ASA10,953$125 06/30/2019
Balentine LLC10,526$120 06/30/2019
     ASA10,526$120 06/30/2019
Whitener Capital Management Inc.9,740$111 06/30/2019
     ASA9,740$111 06/30/2019
Blue Bell Private Wealth Management LLC9,175$105 06/30/2019
     ASA9,175$105 06/30/2019
Royal Bank of Canada9,125$104 06/30/2019
     ASA9,125$104 06/30/2019
Bank of America Corp DE5,591$64 06/30/2019
     ASA5,591$64 06/30/2019
HM Payson & Co.5,000$57 06/30/2019
     ASA5,000$57 06/30/2019
FNY Investment Advisers LLC4,506$51 06/30/2019
     ASA4,506$51 06/30/2019
Advisor Group Inc.3,045$35 06/30/2019
     ASA3,045$35 06/30/2019
Group One Trading L.P.2,300$26 06/30/2019
     ASA2,300$26 06/30/2019
Highlander Capital Management LLC2,100$24 06/30/2019
     ASA2,100$24 06/30/2019
Tower Research Capital LLC TRC 1,980$23 06/30/2019
     ASA1,980$23 06/30/2019
Cutler Group LP $18 06/30/2019
     Call11,100$18 06/30/2019
     Put2,000$0 06/30/2019
Bank of Montreal Can1,500$17 06/30/2019
     ASA1,500$17 06/30/2019
Covington Capital Management1,500$17 06/30/2019
     ASA1,500$17 06/30/2019
Trust Co. of Vermont900$10 06/30/2019
     ASA900$10 06/30/2019
PNC Financial Services Group Inc.744$8 06/30/2019
     ASA744$8 06/30/2019
Whittier Trust Co.600$7 09/30/2019
     ASA600$7 09/30/2019
Ladenburg Thalmann Financial Services Inc.561$6 06/30/2019
     ASA561$6 06/30/2019
Focused Wealth Management Inc100$1 06/30/2019
     ASA100$1 06/30/2019
US Bancorp DE21$0 06/30/2019
     ASA21$0 06/30/2019
Proequities Inc.0$0 06/30/2019
     ASA0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019

See Summary: Institutional Holders of ASA
See Details: Top 10 Hedge Funds Holding ASA
Also See: ASA Insider Buying
Also See: ASA Holdings Changes

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