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ASA LTD (ASA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,728,225-65,50025,733,270,0002.08  Hist 06/30/2023
MORGAN STANLEY 1,211,27690,79318,011,674,0000.00  Hist 06/30/2023
Saba Capital Management, L.P. 1,124,099904,74016,715,352,0000.44  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,014,956-10,93315,092,404,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 589,598111,4668,437,140,0000.01  Hist 12/31/2022
Uncommon Cents Investing LLC 571,889-2,9108,183,732,0003.01  Hist 12/31/2022
Twelve Points Wealth Management LLC 477,383102,3267,098,679,0003.78  Hist 06/30/2023
Atlas Wealth LLC 166,062-29,5012,660,313,0000.49  Hist 06/30/2023
ROYCE & ASSOCIATES LP 171,15002,545,001,0000.02  Hist 06/30/2023
WS MANAGEMENT LLLP 122,35101,819,359,0000.15  Hist 06/30/2023
Acuitas Investments, LLC 94,13394,1331,399,758,0000.82  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 72,76072,7601,081,941,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 60,736-244903,000,0000.00  Hist 06/30/2023
Atria Wealth Solutions, Inc. 55,1500820,081,0000.01  Hist 06/30/2023
Pekin Hardy Strauss, Inc. 49,135-2,400730,637,0000.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 45,177-1,572671,782,0000.00  Hist 06/30/2023
Beacon Pointe Advisors, LLC 38,60538,605618,842,0000.01  Hist 03/31/2023
Quantedge Capital Pte Ltd 34,332-17,800510,517,0000.23  Hist 06/30/2023
LPL Financial LLC 30,310-11,572485,869,0000.00  Hist 03/31/2023
STEPHENS INC /AR/ 28,646-1,574425,972,0000.01  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. 24,1500359,111,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 20,5333,803293,845,0000.00  Hist 12/31/2022
Matisse Capital 20,2000289,062,000   Hist 12/31/2022
Marquette Asset Management, LLC 19,91619,916284,998,0000.08  Hist 12/31/2022
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 17,6130261,905,0000.07  Hist 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co 15,6750224,309,0000.05  Hist 12/31/2022
Qube Research & Technologies Ltd 12,1810181,131,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 11,929-1,108177,384,000   Hist 06/30/2023
UBS Group AG 11,772511175,050,0000.00  Hist 06/30/2023
PFG Advisors 11,4520170,292,0000.01  Hist 06/30/2023
LINCOLN NATIONAL CORP 10,236-197146,482,0000.00  Hist 12/31/2022
HM PAYSON & CO 7,0002,000104,090,0000.00  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 5,0455,04575,016,000   Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 3,7161,21455,256,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 2,82179041,948,0000.00  Hist 06/30/2023
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