ASA Gold and Precious Metals Limited

NYSE:ASA Stock Report

Market Cap: US$412.8m

ASA Gold and Precious Metals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:ASA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Jan 24BuyUS$5,920Mary HoeneIndividual400US$14.80
03 Jan 24BuyUS$1,478Mary HoeneIndividual100US$14.78
02 Jan 24BuyUS$7,580Mary HoeneIndividual500US$15.16
02 Jan 24BuyUS$30,360Bruce HansenIndividual2,000US$15.18
02 Jan 24BuyUS$388,161Alexander MerkIndividual25,549US$15.19
26 Dec 23BuyUS$52,653Saba Capital Management, L.P.Company3,297US$15.97
20 Dec 23BuyUS$7,910Mary HoeneIndividual500US$15.82
19 Dec 23BuyUS$24,000William DonovanIndividual1,500US$16.00
19 Dec 23BuyUS$3,560,693Saba Capital Management, L.P.Company223,381US$15.94
18 Dec 23BuyUS$1,660,025Saba Capital Management, L.P.Company107,445US$15.45
14 Dec 23BuyUS$380,093Alexander MerkIndividual24,400US$15.58
13 Dec 23BuyUS$60,212Saba Capital Management, L.P.Company4,110US$14.65
12 Dec 23BuyUS$115,482Alexander MerkIndividual7,820US$15.02
11 Dec 23BuyUS$65,635Alexander MerkIndividual4,350US$15.09
08 Dec 23BuyUS$102,223Alexander MerkIndividual6,700US$15.26
08 Dec 23BuyUS$7,570Mary HoeneIndividual500US$15.14
07 Dec 23BuyUS$69,492Alexander MerkIndividual4,500US$15.44
07 Dec 23BuyUS$288,152Saba Capital Management, L.P.Company18,699US$15.41
06 Dec 23BuyUS$55,047Alexander MerkIndividual3,600US$15.29
06 Dec 23BuyUS$313,298Saba Capital Management, L.P.Company20,445US$15.38
05 Dec 23BuyUS$32,564Alexander MerkIndividual2,100US$15.51
04 Dec 23BuyUS$637,817Saba Capital Management, L.P.Company41,028US$15.57
30 Nov 23BuyUS$1,335,691Saba Capital Management, L.P.Company87,102US$15.37
28 Nov 23BuyUS$1,422,263Saba Capital Management, L.P.Company97,862US$14.70
22 Nov 23BuyUS$800,240Saba Capital Management, L.P.Company56,000US$14.29
22 Nov 23BuyUS$800,240Saba Capital Management, L.P.Company56,000US$14.29
21 Nov 23BuyUS$2,021,154Saba Capital Management, L.P.Company144,575US$14.24
17 Nov 23BuyUS$663,910Saba Capital Management, L.P.Company48,139US$13.80
15 Nov 23BuyUS$1,174,674Saba Capital Management, L.P.Company87,142US$13.48
14 Nov 23BuyUS$2,029,711Saba Capital Management, L.P.Company152,901US$13.34
09 Nov 23BuyUS$415,007Saba Capital Management, L.P.Company31,110US$13.34
08 Nov 23BuyUS$2,531Saba Capital Management, L.P.Company189US$13.39
06 Nov 23BuyUS$1,068,166Saba Capital Management, L.P.Company77,669US$13.76
30 Oct 23BuyUS$7,359Saba Capital Management, L.P.Company534US$13.78
26 Oct 23BuyUS$176,088Saba Capital Management, L.P.Company13,005US$13.54
25 Oct 23BuyUS$659,218Saba Capital Management, L.P.Company47,984US$13.81
12 Oct 23BuyUS$9,467,477Saba Capital Management, L.P.Company632,430US$14.97

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ASA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders145,6440.755%
Hedge Funds3,253,83716.9%
Institutions7,670,34439.8%
General Public8,220,08042.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 55.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.9%
Saba Capital Management, L.P.
3,253,837US$69.6m0%1.41%
13.1%
Lazard Asset Management LLC
2,518,695US$53.9m5.51%0.04%
6.71%
Morgan Stanley, Investment Banking and Brokerage Investments
1,294,431US$27.7m10.9%no data
3.83%
Raymond James Financial Inc., Asset Management Arm
737,881US$15.8m0.96%0.01%
2.85%
Sessa Capital IM, L.P.
550,000US$11.8m0%0.41%
2.82%
Uncommon Cents Investing, LLC
544,619US$11.7m-0.35%3.39%
2.74%
Twelve Points Wealth Management LLC
528,444US$11.3m3.39%3.8%
0.89%
Royce & Associates, LP
171,150US$3.7m0%0.03%
0.82%
Incrementum AG
158,888US$3.4m23.3%1.6%
0.71%
PGB Trust & Investments
136,860US$2.9m-2.96%0.04%
0.65%
Alexander Merk
124,644US$2.7m0%no data
0.63%
Water Street Capital, Inc.
122,351US$2.6m0%0.24%
0.53%
AQR Capital Management, LLC
102,002US$2.2m115%no data
0.47%
Wolverine Asset Management, LLC
91,404US$2.0m-14.3%0.19%
0.32%
Atria Wealth Solutions, Inc.
62,453US$1.3m22.8%0.02%
0.32%
Flow State Investments, LP
61,739US$1.3m5.32%0.83%
0.31%
Blue Bell Private Wealth Management, LLC
59,694US$1.3m10.2%0.25%
0.21%
Royal Bank of Canada, Banking & Securities Investments
40,861US$874.4k-22.7%no data
0.21%
PFG Investments, LLC
40,678US$870.5k24.8%0.06%
0.2%
Landscape Capital Management, LLC
38,113US$815.6k-54.9%0.07%
0.18%
Beacon Pointe Advisors, LLC
33,780US$722.9k-4.82%0.01%
0.17%
Wells Fargo & Company, Private Banking and Investment Banking Arm
33,591US$718.9k0%no data
0.17%
Pekin Hardy Strauss, Inc.
32,755US$700.9k-1.95%0.09%
0.16%
Merrill Lynch & Co. Inc., Banking Investments
30,641US$655.7k-48.8%no data
0.14%
Stephens Capital Management
27,856US$596.1k-12.6%0.01%