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 > House positions

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Comment by mesa1on Nov 15, 2021 1:51am

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Post# 34125859

RE:House positions

JW1985 wrote: Can anyone post house positions for sept, Oct and the last few days ? Thanks in advance.

House Positions for C:VLNS from 20210901 to 20211112

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	4,286,908	9,167,239	2.138	3,132,641	6,739,216	2.151	1,154,267	-2,428,023
1 Anonymous	9,359,156	20,582,080	2.199	8,676,600	19,417,190	2.238	682,556	-1,164,890
39 Merrill Lynch	1,650,468	3,432,077	2.079	1,258,572	2,837,240	2.254	391,896	-594,837
79 CIBC	6,448,277	14,151,028	2.195	6,105,547	13,623,611	2.231	342,730	-527,417
53 Morgan Stanley	755,164	1,567,163	2.075	442,212	970,051	2.194	312,952	-597,112
124 Questrade	542,432	1,143,275	2.108	288,909	614,497	2.127	253,523	-528,778
9 BMO Nesbitt	878,452	1,898,826	2.162	666,662	1,450,736	2.176	211,790	-448,090
3 AltaCorp	235,000	550,903	2.344	46,000	91,492	1.989	189,000	-459,411
80 National Bank	1,471,812	3,182,370	2.162	1,301,440	2,708,353	2.081	170,372	-474,017
17 Integral	93,800	215,114	2.293	0			93,800	-215,114
65 Goldman	143,452	274,325	1.912	54,631	133,300	2.44	88,821	-141,025
62 Haywood	117,000	275,719	2.357	32,570	70,921	2.177	84,430	-204,798
19 Desjardins	318,123	693,039	2.179	252,553	562,252	2.226	65,570	-130,787
89 Raymond James	109,831	254,332	2.316	65,450	145,681	2.226	44,381	-108,651
88 Credential	234,842	520,463	2.216	197,491	450,985	2.284	37,351	-69,478
82 Stifel Nicholas	437,800	1,048,151	2.394	404,863	990,105	2.446	32,937	-58,046
74 GMP	40,600	119,698	2.948	9,550	25,450	2.665	31,050	-94,248
24 Clarus	30,000	58,050	1.935	0			30,000	-58,050
13 Instinet	171,537	363,195	2.117	144,830	315,713	2.18	26,707	-47,482
70 Manulife	24,200	55,895	2.31	0			24,200	-55,895
59 PI	24,600	43,530	1.77	7,944	15,963	2.009	16,656	-27,567
28 BBS	13,219	26,846	2.031	63	157	2.492	13,156	-26,689
90 Barclays	46,838	105,961	2.262	36,765	83,047	2.259	10,073	-22,914
97 M Partners	8,500	18,335	2.157	0			8,500	-18,335
25 Odlum	3,050	7,580	2.485	0			3,050	-7,580
56 Edward Jones	2,100	5,468	2.604	0			2,100	-5,468
84 Ind Trading	35,200	80,727	2.293	35,500	81,658	2.30	-300	931
83 Mackie	0			1,115	2,285	2.049	-1,115	2,285
57 Interactive	20,145	44,497	2.209	22,249	48,184	2.166	-2,104	3,687
22 Fidelity	40,600	76,791	1.891	43,300	84,785	1.958	-2,700	7,994
36 Latimer	7,354	15,327	2.084	10,230	20,927	2.046	-2,876	5,600
15 UBS	0			6,471	12,825	1.982	-6,471	12,825
5 Penson	822,323	1,824,220	2.218	832,154	1,856,066	2.23	-9,831	31,846
68 Leede	0			10,300	20,694	2.009	-10,300	20,694
87 Beacon	0			30,600	70,278	2.297	-30,600	70,278
143 Pershing	13,431	32,139	2.393	51,773	124,968	2.414	-38,342	92,829
18 Echelon	0			40,000	78,496	1.962	-40,000	78,496
72 Credit Suisse	69,203	136,607	1.974	119,684	255,091	2.131	-50,481	118,484
14 ITG	252,020	535,922	2.127	491,973	1,060,933	2.156	-239,953	525,011
33 Canaccord	359,739	804,330	2.236	1,083,498	2,450,658	2.262	-723,759	1,646,328
2 RBC	1,857,117	4,089,931	2.202	2,774,448	6,341,464	2.286	-917,331	2,251,533
85 Scotia	2,105,222	4,734,689	2.249	4,350,927	8,380,629	1.926	-2,245,705	3,645,940
TOTAL	33,029,515	72,135,842	2.184	33,029,515	72,135,901	2.184	0	59