ASA Gold and Precious Metals Limited

DB:FZ6 Stock Report

Market Cap: €313.3m

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
DateValueNameEntityRoleSharesMax Price
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
17 Nov 23Buy€609,868Saba Capital Management, L.P.Company48,139€12.68
15 Nov 23Buy€1,081,288Saba Capital Management, L.P.Company87,142€12.41
14 Nov 23Buy€1,870,176Saba Capital Management, L.P.Company152,901€12.29
09 Nov 23Buy€387,409Saba Capital Management, L.P.Company31,110€12.45
08 Nov 23Buy€2,363Saba Capital Management, L.P.Company189€12.50
06 Nov 23Buy€994,462Saba Capital Management, L.P.Company77,669€12.81
30 Oct 23Buy€6,935Saba Capital Management, L.P.Company534€12.99
26 Oct 23Buy€167,213Saba Capital Management, L.P.Company13,005€12.86
25 Oct 23Buy€622,697Saba Capital Management, L.P.Company47,984€13.04
12 Oct 23Buy€8,973,275Saba Capital Management, L.P.Company632,430€14.19

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 FZ6?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders145,6440.755%
Hedge Funds3,253,83716.9%
Institutions7,645,67939.6%
General Public8,244,74542.7%

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


Top Shareholders

Top 25 shareholders own 56.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.9%
Saba Capital Management, L.P.
3,253,837€52.9m0%1.17%
13%
Lazard Asset Management LLC
2,512,090€40.8m-1.19%0.04%
5.56%
Morgan Stanley, Investment Banking and Brokerage Investments
1,072,806€17.4m-0.87%no data
3.79%
Raymond James Financial Inc., Asset Management Arm
730,894€11.9m14.5%0.01%
2.83%
Uncommon Cents Investing, LLC
546,519€8.9m-0.45%2.98%
2.65%
Twelve Points Wealth Management LLC
511,129€8.3m2.42%3.31%
2.27%
Goldman Sachs Group, Investment Banking and Securities Investments
438,329€7.1m0%no data
1.94%
City of London Investment Management Company Limited
374,339€6.1m-73.7%0.12%
1.4%
Almitas Capital LLC
269,849€4.4m0%1.2%
0.89%
Royce & Associates, LP
171,150€2.8m0%0.03%
0.86%
PGB Trust & Investments
165,847€2.7m-19.5%0.05%
0.65%
Alexander Merk
124,644€2.0m25.8%no data
0.63%
Water Street Capital, Inc.
122,351€2.0m0%0.19%
0.49%
Acuitas Investments, LLC
94,165€1.5m-0.01%0.59%
0.28%
Blue Bell Private Wealth Management, LLC
54,191€880.3k68.7%0.21%
0.28%
Atria Wealth Solutions, Inc.
54,100€878.8k-2.26%0.01%
0.28%
Royal Bank of Canada, Banking & Securities Investments
53,261€865.2k-5.08%no data
0.25%
Merrill Lynch & Co. Inc., Banking Investments
47,337€768.9k-1.17%no data
0.2%
Pekin Hardy Strauss, Inc.
38,905€632.0k-17.4%0.09%
0.19%
Beacon Pointe Advisors, LLC
36,090€586.2k-4.56%0.01%
0.17%
Wells Fargo & Company, Securities and Brokerage Investments
33,591€545.6k-96.5%no data
0.17%
Wells Fargo & Company, Private Banking and Investment Banking Arm
33,591€545.6k0%no data
0.17%
PFG Investments, LLC
32,594€529.4k0%0.04%
0.16%
Stephens Capital Management
31,316€508.7k3.23%0.01%
0.14%
Burford Brothers, Inc.
27,840€452.2k0%0.33%
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