Integrated Wealth Concepts LLC Invests $372,000 in ASA Gold and Precious Metals Limited (NYSE:ASA)

Integrated Wealth Concepts LLC acquired a new stake in shares of ASA Gold and Precious Metals Limited (NYSE:ASA) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 18,374 shares of the investment management company’s stock, valued at approximately $372,000. Integrated Wealth Concepts LLC owned about 0.09% of ASA Gold and Precious Metals at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in ASA. Walleye Capital LLC purchased a new position in shares of ASA Gold and Precious Metals in the 4th quarter worth about $346,000. LaSalle St. Investment Advisors LLC raised its holdings in ASA Gold and Precious Metals by 47.5% in the fourth quarter. LaSalle St. Investment Advisors LLC now owns 2,014 shares of the investment management company’s stock worth $41,000 after buying an additional 649 shares during the last quarter. Covestor Ltd lifted its stake in shares of ASA Gold and Precious Metals by 17.2% in the fourth quarter. Covestor Ltd now owns 4,825 shares of the investment management company’s stock worth $98,000 after buying an additional 707 shares in the last quarter. Thomas J. Herzfeld Advisors Inc. purchased a new stake in shares of ASA Gold and Precious Metals during the fourth quarter valued at approximately $255,000. Finally, Blue Bell Private Wealth Management LLC increased its position in shares of ASA Gold and Precious Metals by 24.0% during the fourth quarter. Blue Bell Private Wealth Management LLC now owns 112,923 shares of the investment management company’s stock valued at $2,283,000 after acquiring an additional 21,850 shares in the last quarter.

ASA Gold and Precious Metals Stock Performance

Shares of NYSE ASA opened at $28.86 on Friday. The company has a 50 day moving average of $27.80 and a 200 day moving average of $23.95. ASA Gold and Precious Metals Limited has a twelve month low of $16.97 and a twelve month high of $31.94.

ASA Gold and Precious Metals Increases Dividend

The firm also recently disclosed a semi-annual dividend, which will be paid on Wednesday, May 14th. Investors of record on Monday, May 5th will be given a dividend of $0.03 per share. The ex-dividend date is Monday, May 5th. This is a boost from ASA Gold and Precious Metals’s previous semi-annual dividend of $0.02. This represents a dividend yield of 0.2%.

ASA Gold and Precious Metals Profile

ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds.