ASA Gold and Precious Metals Limited

NYSE:ASA Stock Report

Market Cap: US$384.2m

ASA Gold and Precious Metals Ownership

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

Recent Insider Transactions

NYSE:ASA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Nov 24BuyUS$7,478Mary HoeneIndividual380US$19.68
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

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of ASA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders145,1220.76%
Hedge Funds3,253,83717%
General Public7,422,18238.9%
Institutions8,282,31343.4%

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

Top Shareholders

Top 25 shareholders own 59.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17%
Saba Capital Management, L.P.
3,253,837US$65.4m0%1.37%
13%
Lazard Asset Management LLC
2,473,454US$49.7m-1.8%0.04%
7.43%
Morgan Stanley, Investment Banking and Brokerage Investments
1,420,071US$28.6m9.71%no data
3.64%
Raymond James Financial Inc., Asset Management Arm
695,269US$14.0m-5.77%0.01%
2.88%
Sessa Capital IM, L.P.
550,000US$11.1m0%0.4%
2.84%
Twelve Points Wealth Management LLC
542,838US$10.9m2.72%3.4%
2.84%
Uncommon Cents Investing, LLC
541,919US$10.9m-0.5%2.98%
2.56%
Ohio Public Employees Retirement System
488,739US$9.8m0%0.04%
0.9%
Royce & Associates, LP
171,150US$3.4m0%0.03%
0.83%
Incrementum AG
158,888US$3.2m0%1.57%
0.72%
PGB Trust & Investments
136,860US$2.8m0%0.04%
0.7%
Wolverine Asset Management, LLC
134,395US$2.7m47%0.26%
0.65%
Alexander Merk
124,644US$2.5m0%no data
0.64%
Water Street Capital, Inc.
122,351US$2.5m0%0.21%
0.48%
Blue Bell Private Wealth Management, LLC
91,073US$1.8m52.6%0.34%
0.34%
Landscape Capital Management, LLC
65,780US$1.3m72.6%0.13%
0.3%
Cetera Investment Advisers LLC
56,808US$1.1m0%no data
0.25%
Private Advisor Group, LLC
48,121US$967.7k345%0.01%
0.22%
Royal Bank of Canada, Banking & Securities Investments
42,306US$850.8k0%no data
0.21%
City National Bank, Asset Management Arm
40,861US$821.7k0%no data
0.21%
PFG Investments, LLC
40,276US$809.9k-0.99%0.05%
0.2%
Merrill Lynch & Co. Inc., Banking Investments
37,467US$753.5k22.3%no data
0.19%
Capstone Investment Advisors, LLC
36,253US$729.0k0%0.02%
0.18%
Wells Fargo & Company, Private Banking and Investment Banking Arm
33,591US$675.5k0%no data
0.17%
Beacon Pointe Advisors, LLC
32,205US$647.6k-4.66%0.01%