ASA Gold and Precious Metals Ownership

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

Recent Insider Transactions

DB:FZ6 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
14 Nov 24	Buy€7,069	Mary Hoene	Individual	380	€18.60
08 Jan 24	Buy€5,394	Mary Hoene	Individual	400	€13.49
03 Jan 24	Buy€1,354	Mary Hoene	Individual	100	€13.54
02 Jan 24	Buy€6,916	Mary Hoene	Individual	500	€13.83
02 Jan 24	Buy€27,700	Bruce Hansen	Individual	2,000	€13.85
02 Jan 24	Buy€354,158	Alexander Merk	Individual	25,549	€13.86
26 Dec 23	Buy€47,725	Saba Capital Management, L.P.	Company	3,297	€14.48

Insider Trading Volume

Insider Buying: FZ6 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FZ6?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	146,024	0.764%
Hedge Funds	3,253,837	17%
General Public	7,462,516	39.1%
Institutions	8,241,077	43.1%

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

Top Shareholders

Top 25 shareholders own 59.31% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17%	Saba Capital Management, L.P.	3,253,837	€62.4m	0%	1.38%
13%	Lazard Asset Management LLC	2,473,454	€47.4m	-1.8%	0.04%
7.43%	Morgan Stanley, Investment Banking and Brokerage Investments	1,420,071	€27.2m	9.71%	no data
3.64%	Raymond James Financial Inc., Asset Management Arm	695,269	€13.3m	-5.77%	0.01%
2.88%	Sessa Capital IM, L.P.	550,000	€10.5m	0%	0.4%
2.84%	Twelve Points Wealth Management LLC	542,838	€10.4m	2.72%	3.48%
2.84%	Uncommon Cents Investing, LLC	541,919	€10.4m	-0.5%	3.1%
2.56%	Ohio Public Employees Retirement System	488,739	€9.4m	0%	0.04%
0.9%	Royce & Associates, LP	171,150	€3.3m	0%	0.03%
0.83%	Incrementum AG	158,888	€3.0m	0%	1.73%
0.72%	PGB Trust & Investments	136,641	€2.6m	-0.16%	0.04%
0.7%	Wolverine Asset Management, LLC	134,395	€2.6m	47%	0.27%
0.65%	Alexander Merk	124,644	€2.4m	0%	no data
0.64%	Water Street Capital, Inc.	122,351	€2.3m	0%	0.22%
0.48%	Blue Bell Private Wealth Management, LLC	91,073	€1.7m	52.6%	0.34%
0.34%	Landscape Capital Management, LLC	65,780	€1.3m	72.6%	0.13%
0.3%	Cetera Investment Advisers LLC	56,808	€1.1m	0%	no data
0.25%	Private Advisor Group, LLC	48,121	€922.4k	345%	0.01%
0.22%	Royal Bank of Canada, Banking & Securities Investments	42,306	€810.9k	3.54%	no data
0.21%	PFG Investments, LLC	40,276	€772.0k	-0.99%	0.05%
0.2%	Merrill Lynch & Co. Inc., Banking Investments	37,467	€718.2k	22.3%	no data
0.19%	Capstone Investment Advisors, LLC	36,253	€694.9k	0%	0.02%
0.18%	Wells Fargo & Company, Private Banking and Investment Banking Arm	33,591	€643.9k	0%	no data
0.17%	Beacon Pointe Advisors, LLC	32,205	€617.3k	-4.66%	0.01%
0.17%	Everstar Asset Management, LLC	31,620	€606.1k	0%	0.45%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 06:11
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

ASA Gold and Precious Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution