ASA Gold and Precious Metals Limited

NYSE:ASA Lagerbericht

Marktkapitalisierung: US$412.8m

ASA Gold and Precious Metals Eigentümerschaft

Wer sind die Hauptanteilseigner und gab es Insider-Transaktionen?

Jüngste Insider-Transaktionen

NYSE:ASA Jüngste Insidertransaktionen von Unternehmen oder Einzelpersonen
DatumWertNameEntitätRolleAktienMaximaler Preis
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

Volumen des Insiderhandels

Insider-Käufe: Die Daten reichen nicht aus, um festzustellen, ob Insider in den letzten 3 Monaten mehr Aktien gekauft als verkauft haben.

Aufschlüsselung der Eigentumsverhältnisse

Wie sieht die Eigentümerstruktur von ASA aus?
Typ des EigentümersAnzahl der AktienEigentumsanteil in Prozent
Einzelne Insider145.6440,755 %
Hedge-Fonds3.253.83716,9 %
Einrichtungen7.670.34439,8 %
Allgemeine Öffentlichkeit8.220.08042,6 %

Verwässerung von Anteilen: Die Aktionäre wurden im vergangenen Jahr nicht nennenswert verwässert.

Top-Aktionäre

Die Top 25 Aktionäre besitzen 55.97 % des Unternehmens
EigentümerschaftNameAktienAktueller WertVeränderung in %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 %keine Daten
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 %keine Daten
0,63 %
Water Street Capital, Inc.
122.351US$2.6m0 %0,24 %
0,53 %
AQR Capital Management, LLC
102.002US$2.2m115 %keine Daten
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 %keine Daten
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 %keine Daten
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 %keine Daten
0,14 %
Stephens Capital Management
27.856US$596.1k-12,6 %0,01 %