ASA Gold and Precious Metals Limited

Informe acción NYSE:ASA

Capitalización de mercado: US$333.9m

ASA Gold and Precious Metals Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de NYSE:ASA
FechaValorNombreEntidadCargoAccionesPrecio máximo
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 de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de ASA?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada145.6440,755 %
Fondos de inversión libre3.253.83716,9 %
Instituciones7.645.67939,6 %
Público general8.244.74542,7 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 56.15% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
16,9 %
Saba Capital Management, L.P.
3.253.837US$56.3m0 %1,17 %
13 %
Lazard Asset Management LLC
2.512.090US$43.5m-1,19 %0,04 %
5,56 %
Morgan Stanley, Investment Banking and Brokerage Investments
1.072.806US$18.6m-0,87 %Sin datos
3,79 %
Raymond James Financial Inc., Asset Management Arm
730.894US$12.7m14,5 %0,01 %
2,83 %
Uncommon Cents Investing, LLC
546.519US$9.5m-0,45 %2,98 %
2,65 %
Twelve Points Wealth Management LLC
511.129US$8.8m2,42 %3,31 %
2,27 %
Goldman Sachs Group, Investment Banking and Securities Investments
438.329US$7.6m0 %Sin datos
1,94 %
City of London Investment Management Company Limited
374.339US$6.5m-73,7 %0,12 %
1,4 %
Almitas Capital LLC
269.849US$4.7m0 %1,2 %
0,89 %
Royce & Associates, LP
171.150US$3.0m0 %0,03 %
0,86 %
PGB Trust & Investments
165.847US$2.9m-19,5 %0,05 %
0,65 %
Alexander Merk
124.644US$2.2m25,8 %Sin datos
0,63 %
Water Street Capital, Inc.
122.351US$2.1m0 %0,19 %
0,49 %
Acuitas Investments, LLC
94.165US$1.6m-0,01 %0,59 %
0,28 %
Blue Bell Private Wealth Management, LLC
54.191US$938.0k68,7 %0,21 %
0,28 %
Atria Wealth Solutions, Inc.
54.100US$936.5k-2,26 %0,01 %
0,28 %
Royal Bank of Canada, Banking & Securities Investments
53.261US$922.0k-5,08 %Sin datos
0,25 %
Merrill Lynch & Co. Inc., Banking Investments
47.337US$819.4k-1,17 %Sin datos
0,2 %
Pekin Hardy Strauss, Inc.
38.905US$673.5k-17,4 %0,09 %
0,19 %
Beacon Pointe Advisors, LLC
36.090US$624.7k-4,56 %0,01 %
0,17 %
Wells Fargo & Company, Securities and Brokerage Investments
33.591US$581.5k-96,5 %Sin datos
0,17 %
Wells Fargo & Company, Private Banking and Investment Banking Arm
33.591US$581.5k0 %Sin datos
0,17 %
PFG Investments, LLC
32.594US$564.2k0 %0,04 %
0,16 %
Stephens Capital Management
31.316US$542.1k3,23 %0,01 %
0,14 %
Burford Brothers, Inc.
27.840US$481.9k0 %0,33 %