ASA Gold and Precious Metals Limited

DB:FZ6 Voorraadrapport

Marktkapitalisatie: €363.7m

ASA Gold and Precious Metals Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:FZ6 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
14 Nov 24Buy€7,069Mary HoeneIndividual380€18.60
08 Jan 24Buy€5,394Mary HoeneIndividual400€13.49
03 Jan 24Buy€1,354Mary HoeneIndividual100€13.54
02 Jan 24Buy€6,916Mary HoeneIndividual500€13.83
02 Jan 24Buy€27,700Bruce HansenIndividual2,000€13.85
02 Jan 24Buy€354,158Alexander MerkIndividual25,549€13.86
26 Dec 23Buy€47,725Saba Capital Management, L.P.Company3,297€14.48
20 Dec 23Buy€7,210Mary HoeneIndividual500€14.42
19 Dec 23Buy€21,862William DonovanIndividual1,500€14.57
19 Dec 23Buy€3,243,435Saba Capital Management, L.P.Company223,381€14.52
18 Dec 23Buy€1,520,251Saba Capital Management, L.P.Company107,445€14.15
14 Dec 23Buy€345,695Alexander MerkIndividual24,400€14.17
13 Dec 23Buy€55,804Saba Capital Management, L.P.Company4,110€13.58
12 Dec 23Buy€107,017Alexander MerkIndividual7,820€13.92
11 Dec 23Buy€61,093Alexander MerkIndividual4,350€14.04
08 Dec 23Buy€95,078Alexander MerkIndividual6,700€14.19
08 Dec 23Buy€7,041Mary HoeneIndividual500€14.08
07 Dec 23Buy€64,412Alexander MerkIndividual4,500€14.31
07 Dec 23Buy€267,088Saba Capital Management, L.P.Company18,699€14.28
06 Dec 23Buy€51,001Alexander MerkIndividual3,600€14.17
06 Dec 23Buy€290,271Saba Capital Management, L.P.Company20,445€14.25
05 Dec 23Buy€30,170Alexander MerkIndividual2,100€14.37
04 Dec 23Buy€589,407Saba Capital Management, L.P.Company41,028€14.39
30 Nov 23Buy€1,224,695Saba Capital Management, L.P.Company87,102€14.09
28 Nov 23Buy€1,294,401Saba Capital Management, L.P.Company97,862€13.38
22 Nov 23Buy€736,381Saba Capital Management, L.P.Company56,000€13.15
22 Nov 23Buy€736,381Saba Capital Management, L.P.Company56,000€13.15
21 Nov 23Buy€1,849,558Saba Capital Management, L.P.Company144,575€13.03

Volume handel met voorkennis

Insider-aankopen: FZ6 insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van FZ6?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders145.1220,76%
Hedgefondsen3.253.83717%
Algemeen publiek7.463.04339,1%
Instellingen8.241.45243,1%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 59.31% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
17%
Saba Capital Management, L.P.
3.253.837€61.9m0%1,37%
13%
Lazard Asset Management LLC
2.473.454€47.1m-1,8%0,04%
7,43%
Morgan Stanley, Investment Banking and Brokerage Investments
1.420.071€27.0m9,71%geen gegevens
3,64%
Raymond James Financial Inc., Asset Management Arm
695.269€13.2m-5,77%0,01%
2,88%
Sessa Capital IM, L.P.
550.000€10.5m0%0,4%
2,84%
Twelve Points Wealth Management LLC
542.838€10.3m2,72%3,35%
2,84%
Uncommon Cents Investing, LLC
541.919€10.3m-0,5%2,93%
2,56%
Ohio Public Employees Retirement System
488.739€9.3m0%0,04%
0,9%
Royce & Associates, LP
171.150€3.3m0%0,03%
0,83%
Incrementum AG
158.888€3.0m0%1,6%
0,72%
PGB Trust & Investments
136.860€2.6m0%0,04%
0,7%
Wolverine Asset Management, LLC
134.395€2.6m47%0,26%
0,65%
Alexander Merk
124.644€2.4m0%geen gegevens
0,64%
Water Street Capital, Inc.
122.351€2.3m0%0,21%
0,48%
Blue Bell Private Wealth Management, LLC
91.073€1.7m52,6%0,33%
0,34%
Landscape Capital Management, LLC
65.780€1.3m72,6%0,13%
0,3%
Cetera Investment Advisers LLC
56.808€1.1m0%geen gegevens
0,25%
Private Advisor Group, LLC
48.121€916.1k345%0,01%
0,22%
City National Bank, Asset Management Arm
42.306€805.4k3,54%geen gegevens
0,21%
PFG Investments, LLC
40.276€766.7k-0,99%0,05%
0,2%
Merrill Lynch & Co. Inc., Banking Investments
37.467€713.3k22,3%geen gegevens
0,19%
Capstone Investment Advisors, LLC
36.253€690.1k0%0,02%
0,18%
Wells Fargo & Company, Private Banking and Investment Banking Arm
33.591€639.5k0%geen gegevens
0,17%
Beacon Pointe Advisors, LLC
32.205€613.1k-4,66%0,01%
0,17%
Everstar Asset Management, LLC
31.620€601.9k0%0,43%