HoldingsChannel.com
Funds Holding ASA
HolderAmountPosition Size
($ in 1000's)
 As of
Lazard Asset Management LLC2,405,785$24,803 03/31/2020
     ASA2,405,785$24,803 03/31/2020
Morgan Stanley1,208,677$12,461 03/31/2020
     ASA1,208,677$12,461 03/31/2020
Uncommon Cents Investing LLC620,115$6,393 03/31/2020
     ASA620,115$6,393 03/31/2020
Royce & Associates LP420,971$4,340 03/31/2020
     ASA420,971$4,340 03/31/2020
WS Management Lllp418,173$4,311 03/31/2020
     ASA418,173$4,311 03/31/2020
City of London Investment Management Co. Ltd.357,907$3,688 03/31/2020
     ASA357,907$3,688 03/31/2020
Raymond James & Associates326,672$3,368 03/31/2020
     ASA326,672$3,368 03/31/2020
Point View Wealth Management Inc.257,418$2,654 03/31/2020
     ASA257,418$2,654 03/31/2020
Bulldog Investors LLC107,569$1,109 03/31/2020
     ASA107,569$1,109 03/31/2020
Boothbay Fund Management LLC107,569$1,109 03/31/2020
     ASA107,569$1,109 03/31/2020
Baird Financial Group Inc.90,129$929 03/31/2020
     ASA90,129$929 03/31/2020
A. D. Beadell Investment Counsel Inc.73,450$757 03/31/2020
     ASA73,450$757 03/31/2020
Vanguard Capital Wealth Advisors6,511$694 12/31/2019
     ASA6,511$694 12/31/2019
Wells Fargo & Company MN66,293$684 03/31/2020
     ASA66,293$684 03/31/2020
Bank of America Corp DE65,027$671 03/31/2020
     ASA65,027$671 03/31/2020
RMB Capital Management LLC62,070$640 03/31/2020
     ASA62,070$640 03/31/2020
Landscape Capital Management L.L.C.61,995$639 03/31/2020
     ASA61,995$639 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co57,775$596 03/31/2020
     ASA57,775$596 03/31/2020
UBS Group AG45,529$469 03/31/2020
     ASA45,529$469 03/31/2020
Bennicas & Associates Inc.44,280$457 03/31/2020
     ASA44,280$457 03/31/2020
Walleye Capital LLC36,927$381 03/31/2020
     ASA36,927$381 03/31/2020
Matisse Capital35,149$362 03/31/2020
     ASA35,149$362 03/31/2020
Royal Bank of Canada27,920$288 03/31/2020
     ASA27,920$288 03/31/2020
Raymond James Financial Services Advisors Inc.25,770$266 03/31/2020
     ASA25,770$266 03/31/2020
Shepherd Kaplan Krochuk LLC24,245$250 03/31/2020
     ASA24,245$250 03/31/2020
Janney Montgomery Scott LLC23,271$240 03/31/2020
     ASA23,271$240 03/31/2020
Stephens Inc. AR22,585$233 03/31/2020
     ASA22,585$233 03/31/2020
Commonwealth Equity Services LLC22,586$232 03/31/2020
     ASA22,586$232 03/31/2020
Marquette Asset Management LLC22,530$232 03/31/2020
     ASA22,530$232 03/31/2020
Bragg Financial Advisors Inc19,000$196 03/31/2020
     ASA19,000$196 03/31/2020
Walleye Trading LLC17,000$175 03/31/2020
     ASA17,000$175 03/31/2020
Measured Wealth Private Client Group LLC14,450$149 03/31/2020
     ASA14,450$149 03/31/2020
Twin Focus Capital Partners LLC14,300$147 03/31/2020
     ASA14,300$147 03/31/2020
CWA Asset Management Group LLC13,800$142 03/31/2020
     ASA13,800$142 03/31/2020
Keel Point LLC12,828$132 03/31/2020
     ASA12,828$132 03/31/2020
Goldman Sachs Group Inc.11,245$116 03/31/2020
     ASA11,245$116 03/31/2020
Lincoln National Corp11,082$114 03/31/2020
     ASA11,082$114 03/31/2020
Blue Bell Private Wealth Management LLC9,025$93 03/31/2020
     ASA9,025$93 03/31/2020
Susquehanna International Group LLP $91 03/31/2020
     Put12,900$133 03/31/2020
     ASA11,532$119 03/31/2020
     Call10,200$105 03/31/2020
Steward Partners Investment Advisory LLC7,209$74 03/31/2020
     ASA7,209$74 03/31/2020
HM Payson & Co.5,000$68 12/31/2019
     ASA5,000$68 12/31/2019
Ancora Advisors LLC5,504$57 03/31/2020
     ASA5,504$57 03/31/2020
Thomas J. Herzfeld Advisors Inc.5,025$52 03/31/2020
     ASA5,025$52 03/31/2020
Cutler Group LP $48 03/31/2020
     ASA5,400$55 03/31/2020
     Put2,600$7 03/31/2020
     Call800$0 03/31/2020
Advisor Group Inc.2,975$40 12/31/2019
     ASA2,975$40 12/31/2019
Advisor Group Holdings Inc.3,536$37 03/31/2020
     ASA3,536$37 03/31/2020
Simplex Trading LLC $34 03/31/2020
     ASA2,067$21 03/31/2020
     Call14$14 03/31/2020
     Put1$1 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,061$27 12/31/2019
     ASA2,061$27 12/31/2019
Patriot Financial Group Insurance Agency LLC2,000$21 03/31/2020
     ASA2,000$21 03/31/2020
Highlander Capital Management LLC1,700$18 03/31/2020
     ASA1,700$18 03/31/2020
Bank of Montreal Can1,500$16 03/31/2020
     ASA1,500$16 03/31/2020
Covington Capital Management1,500$15 03/31/2020
     ASA1,500$15 03/31/2020
Sowell Financial Services LLC1,016$10 03/31/2020
     ASA1,016$10 03/31/2020
Trust Co. of Vermont900$9 03/31/2020
     ASA900$9 03/31/2020
PNC Financial Services Group Inc.744$8 03/31/2020
     ASA744$8 03/31/2020
Whittier Trust Co.600$6 03/31/2020
     ASA600$6 03/31/2020
Flagship Harbor Advisors LLC554$6 03/31/2020
     ASA554$6 03/31/2020
Advisory Services Network LLC356$4 03/31/2020
     ASA356$4 03/31/2020
JFS Wealth Advisors LLC55$1 03/31/2020
     ASA55$1 03/31/2020
Focused Wealth Management Inc100$1 03/31/2020
     ASA100$1 03/31/2020
US Bancorp DE21$0 03/31/2020
     ASA21$0 03/31/2020
Proequities Inc. $0 03/31/2020
     ASA0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Core Wealth Advisors Inc.30$0 03/31/2020
     ASA30$0 03/31/2020

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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