ASA Gold and Precious Metals Ltd C.ASA

Primary Symbol: ASA

ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The Company's investment objective is long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The Company invests approximately 80% of its total assets in common shares or securities convertible into common shares of companies engaged, directly or indirectly, in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals; held as bullion or other direct forms of gold, silver, platinum or other precious minerals; in instruments representing interests in gold, silver, platinum or other precious minerals, and/or in securities of investment companies, including exchange traded funds, or other securities. The Company’s investment adviser is Merk Investments LLC.

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ASA Gold and Precious Metals Ltd

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Post by mesa1on Jul 07, 2020 4:17pm

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Post# 31235879

AltaCorp and Anonymous ...

House Positions for C:VLNS from 20200707 to 20200707

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	352,972	856,170	2.426	54,569	132,766	2.433	298,403	-723,404
79 CIBC	155,729	379,797	2.439	72,675	175,014	2.408	83,054	-204,783
124 Questrade	57,887	139,057	2.402	3,110	7,566	2.433	54,777	-131,491
94 Hampton	20,000	48,050	2.403	0			20,000	-48,050
9 BMO Nesbitt	19,480	47,003	2.413	1,700	4,124	2.426	17,780	-42,879
80 National Bank	21,218	51,103	2.408	6,255	15,197	2.43	14,963	-35,906
85 Scotia	18,604	45,055	2.422	4,189	10,280	2.454	14,415	-34,775
62 Haywood	10,000	24,100	2.41	0			10,000	-24,100
39 Merrill Lynch	10,992	26,627	2.422	1,300	3,212	2.471	9,692	-23,415
13 Instinet	14,571	35,558	2.44	7,700	18,626	2.419	6,871	-16,932
2 RBC	48,944	117,594	2.403	45,300	110,537	2.44	3,644	-7,057
143 Pershing	2,983	7,225	2.422	0			2,983	-7,225
28 BBS	2,100	5,024	2.392	0			2,100	-5,024
74 GMP	2,057	4,998	2.43	0			2,057	-4,998
25 Odlum	2,000	4,790	2.395	0			2,000	-4,790
17 Integral	2,000	4,875	2.438	0			2,000	-4,875
59 PI	730	1,759	2.41	0			730	-1,759
22 Fidelity	100	250	2.50	0			100	-250
36 Latimer	80	197	2.463	0			80	-197
19 Desjardins	3,000	7,185	2.395	3,000	7,260	2.42	0	75
57 Interactive	156	378	2.423	400	956	2.39	-244	578
33 Canaccord	29,000	70,891	2.445	30,000	72,996	2.433	-1,000	2,105
76 Industrial Alliance	0			1,080	2,667	2.469	-1,080	2,667
53 Morgan Stanley	400	959	2.398	1,513	3,667	2.424	-1,113	2,708
5 Penson	22,902	55,444	2.421	24,305	58,553	2.409	-1,403	3,109
89 Raymond James	20,741	49,839	2.403	30,511	74,785	2.451	-9,770	24,946
88 Credential	10,165	24,790	2.439	60,483	147,602	2.44	-50,318	122,812
3 AltaCorp	0			193,900	465,099	2.399	-193,900	465,099
1 Anonymous	84,313	204,877	2.43	371,134	902,692	2.432	-286,821	697,815
TOTAL	913,124	2,213,595	2.424	913,124	2,213,599	2.424	0	4