ASA Gold and Precious Metals Limited

NYSE:ASA Stock Report

Market Cap: US$331.8m

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
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

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 ASA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders145,6440.755%
Hedge Funds3,253,83716.9%
Institutions7,499,02138.9%
General Public8,391,40343.5%

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


Top Shareholders

Top 25 shareholders own 55.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.9%
Saba Capital Management, L.P.
3,253,837US$56.0m0%1.17%
13%
Lazard Asset Management LLC
2,512,090US$43.2m-1.19%0.04%
5.56%
Morgan Stanley, Investment Banking and Brokerage Investments
1,072,806US$18.5m-0.87%no data
3.31%
Raymond James Financial Inc., Asset Management Arm
638,436US$11.0m2.62%0.01%
2.85%
Uncommon Cents Investing, LLC
548,979US$9.4m-1.66%2.98%
2.65%
Twelve Points Wealth Management LLC
511,129US$8.8m2.42%3.26%
2.27%
Goldman Sachs Group, Investment Banking and Securities Investments
438,329US$7.5m0%no data
1.94%
City of London Investment Management Company Limited
374,339US$6.4m-73.7%0.12%
1.4%
Almitas Capital LLC
269,849US$4.6m0%1.19%
0.89%
Royce & Associates, LP
171,150US$2.9m0%0.02%
0.86%
PGB Trust & Investments
165,847US$2.9m-19.5%0.05%
0.65%
Alexander Merk
124,644US$2.1m25.8%no data
0.63%
Water Street Capital, Inc.
122,351US$2.1m0%0.19%
0.49%
Acuitas Investments, LLC
94,165US$1.6m-0.01%0.58%
0.28%
Atria Wealth Solutions, Inc.
54,100US$930.5k-2.26%0.01%
0.28%
Royal Bank of Canada, Banking & Securities Investments
53,261US$916.1k-5.08%no data
0.25%
Merrill Lynch & Co. Inc., Banking Investments
47,337US$814.2k-1.17%no data
0.2%
Pekin Hardy Strauss, Inc.
38,905US$669.2k-17.4%0.09%
0.19%
Beacon Pointe Advisors, LLC
36,090US$620.7k-4.56%0.01%
0.17%
Wells Fargo & Company, Securities and Brokerage Investments
33,591US$577.8k-96.5%no data
0.17%
Wells Fargo & Company, Private Banking and Investment Banking Arm
33,591US$577.8k0%no data
0.17%
Blue Bell Private Wealth Management, LLC
32,122US$552.5k82.4%0.12%
0.16%
Stephens Capital Management
31,316US$538.6k3.23%0.01%
0.14%
Burford Brothers, Inc.
27,840US$478.8k0%0.32%
0.13%
Frost Investment Advisors, LLC
24,150US$415.4k0%0.01%
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