ASA Holdings Changes

This page summarizes the ASA holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ASA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing ASA Share Count
Blue Bell Private Wealth Management LLC	32,122	54,191	+22,069	+68.70%
Raymond James & Associates	638,436	730,894	+92,458	+14.48%
Twelve Points Wealth Management LLC	499,073	511,129	+12,056	+2.42%
13F Filers Reporting New Positions In ASA
PFG Investments LLC	0	32,594	+32,594	+100%
13F Filers With Unchanged Share Count
NBC Securities Inc.	1,285	1,285	UNCH	0.00%
Raymond James Financial Services Advisors Inc.	12,407	12,407	UNCH	0.00%
Global Retirement Partners LLC	342	342	UNCH	0.00%
13F Filers Decreasing ASA Share Count
Uncommon Cents Investing LLC	548,979	546,519	-2,460	-0.45%
13F Filers Exiting ASA
International Assets Investment Management LLC	34,638	0	-34,638	-100.00%
A. D. Beadell Investment Counsel Inc.	19,277	0	-19,277	-100.00%

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

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