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Institutional Holders of ASA
HolderAmountPosition Size
($ in 1000's)
 As of
Saba Capital Management L.P.3,253,837$49,003 12/31/2023
     ASA3,253,837$49,003 12/31/2023
Lazard Asset Management LLC2,512,090$37,832 12/31/2023
     ASA2,512,090$37,832 12/31/2023
Morgan Stanley1,072,806$16,156 12/31/2023
     ASA1,072,806$16,156 12/31/2023
Raymond James & Associates638,436$9,615 12/31/2023
     ASA638,436$9,615 12/31/2023
Uncommon Cents Investing LLC548,979$8,268 12/31/2023
     ASA548,979$8,268 12/31/2023
Twelve Points Wealth Management LLC511,129$7,851 03/31/2024
     ASA511,129$7,851 03/31/2024
Goldman Sachs Group Inc.438,329$6,601 12/31/2023
     ASA438,329$6,601 12/31/2023
City of London Investment Management Co. Ltd.374,339$5,638 12/31/2023
     ASA374,339$5,638 12/31/2023
Almitas Capital LLC269,849$4,064 12/31/2023
     ASA269,849$4,064 12/31/2023
Royce & Associates LP171,150$2,578 12/31/2023
     ASA171,150$2,578 12/31/2023
Peapack Gladstone Financial Corp165,847$2,498 12/31/2023
     ASA165,847$2,498 12/31/2023
WS Management Lllp122,351$1,843 12/31/2023
     ASA122,351$1,843 12/31/2023
Acuitas Investments LLC94,165$1,418 12/31/2023
     ASA94,165$1,418 12/31/2023
Atria Wealth Solutions Inc.54,100$815 12/31/2023
     ASA54,100$815 12/31/2023
Royal Bank of Canada53,261$802 12/31/2023
     ASA53,261$802 12/31/2023
Bank of America Corp DE47,337$713 12/31/2023
     ASA47,337$713 12/31/2023
Pekin Hardy Strauss Inc.38,905$586 12/31/2023
     ASA38,905$586 12/31/2023
Beacon Pointe Advisors LLC36,090$544 12/31/2023
     ASA36,090$544 12/31/2023
Wells Fargo & Company MN33,591$506 12/31/2023
     ASA33,591$506 12/31/2023
Blue Bell Private Wealth Management LLC32,122$484 12/31/2023
     ASA32,122$484 12/31/2023
Stephens Inc. AR31,316$472 12/31/2023
     ASA31,316$472 12/31/2023
Burford Brothers Inc.27,840$419 12/31/2023
     ASA27,840$419 12/31/2023
Cullen Frost Bankers Inc.24,150$364 12/31/2023
     ASA24,150$364 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co21,850$329 12/31/2023
     ASA21,850$329 12/31/2023
Marquette Asset Management LLC19,916$300 12/31/2023
     ASA19,916$300 12/31/2023
Susquehanna International Group LLP18,365$277 12/31/2023
     ASA18,365$277 12/31/2023
Janney Montgomery Scott LLC16,280$245 12/31/2023
     ASA16,280$245 12/31/2023
UBS Group AG15,650$236 12/31/2023
     ASA15,650$236 12/31/2023
Quantedge Capital Pte Ltd12,932$195 12/31/2023
     ASA12,932$195 12/31/2023
Raymond James Financial Services Advisors Inc.12,407$187 12/31/2023
     ASA12,407$187 12/31/2023
Qube Research & Technologies Ltd12,181$183 12/31/2023
     ASA12,181$183 12/31/2023
Advisor Group Holdings Inc.10,709$161 12/31/2023
     ASA10,709$161 12/31/2023
Wolverine Asset Management LLC8,652$130 12/31/2023
     ASA8,652$130 12/31/2023
Citadel Advisors LLC $120 12/31/2023
     Call10,200$154 12/31/2023
     Put3,100$47 12/31/2023
     ASA852$13 12/31/2023
HM Payson & Co.5,000$75 12/31/2023
     ASA5,000$75 12/31/2023
Advisory Services Network LLC2,365$36 12/31/2023
     ASA2,365$36 12/31/2023
JPMorgan Chase & Co.2,220$33 12/31/2023
     ASA2,220$33 12/31/2023
GHP Investment Advisors Inc.2,017$30 12/31/2023
     ASA2,017$30 12/31/2023
Highlander Capital Management LLC1,700$26 12/31/2023
     ASA1,700$26 12/31/2023
NBC Securities Inc.1,285$19 03/31/2024
     ASA1,285$19 03/31/2024
Trust Co. of Vermont900$14 12/31/2023
     ASA900$14 12/31/2023
Elequin Capital LP600$9 12/31/2023
     ASA600$9 12/31/2023
Steward Partners Investment Advisory LLC543$8 12/31/2023
     ASA543$8 12/31/2023
Bessemer Group Inc.400$6 12/31/2023
     ASA400$6 12/31/2023
Global Retirement Partners LLC342$5 12/31/2023
     ASA342$5 12/31/2023
Simplex Trading LLC $3 12/31/2023
     Call200$3 12/31/2023
     ASA3$0 12/31/2023
US Bancorp DE21$0 12/31/2023
     ASA21$0 12/31/2023
Proequities Inc. $0 12/31/2023
     ASA0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
JFS Wealth Advisors LLC28$0 12/31/2023
     ASA28$0 12/31/2023

See All: Funds Holding ASA
See Details: Top 10 Hedge Funds Holding ASA
Also See: ASA Insider Buying
Also See: ASA Holdings Changes

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