ASA Gold and Precious Metals Limited

NYSE:ASA Stok Raporu

Piyasa değeri: US$419.5m

ASA Gold and Precious Metals Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

NYSE:ASA Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
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

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Sahiplik Dağılımı

ASA'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Bireysel İçeriden Öğrenenler145.644%0,762
Serbest Fonlar3.253.837%17
Kurumlar7.710.500%40,4
Genel Halk7.993.473%41,8

Hisse Senetlerinin Seyreltilmesi: Shareholders have not been meaningfully diluted in the past year.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 56.63%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%17
Saba Capital Management, L.P.
3.253.837US$71.5m%0%1,49
%13,2
Lazard Asset Management LLC
2.518.695US$55.3m%5,51%0,05
%6,78
Morgan Stanley, Investment Banking and Brokerage Investments
1.294.431US$28.4m%10,9Veri yok
%3,64
Raymond James Financial Inc., Asset Management Arm
695.269US$15.3m-%5,77%0,01
%2,88
Sessa Capital IM, L.P.
550.000US$12.1m%0%0,43
%2,84
Twelve Points Wealth Management LLC
542.838US$11.9m%2,72%3,8
%2,84
Uncommon Cents Investing, LLC
541.919US$11.9m-%0,5%3,39
%0,9
Royce & Associates, LP
171.150US$3.8m%0%0,03
%0,83
Incrementum AG
158.888US$3.5m%23,3%1,71
%0,72
PGB Trust & Investments
136.860US$3.0m-%2,96%0,04
%0,65
Alexander Merk
124.644US$2.7m%0Veri yok
%0,64
Water Street Capital, Inc.
122.351US$2.7m%0%0,24
%0,53
AQR Capital Management, LLC
102.002US$2.2m%115Veri yok
%0,48
Wolverine Asset Management, LLC
91.404US$2.0m-%14,3%0,19
%0,48
Blue Bell Private Wealth Management, LLC
91.073US$2.0m%52,6%0,39
%0,33
Atria Wealth Solutions, Inc.
62.453US$1.4m%22,8%0,02
%0,32
Flow State Investments, LP
61.739US$1.4m%5,32%0,87
%0,25
Private Advisor Group, LLC
48.121US$1.1m%345%0,01
%0,21
Royal Bank of Canada, Banking & Securities Investments
40.861US$897.3k-%22,7Veri yok
%0,21
PFG Investments, LLC
40.276US$884.5k-%0,99%0,06
%0,2
Landscape Capital Management, LLC
38.113US$837.0k-%54,9%0,07
%0,18
Beacon Pointe Advisors, LLC
33.780US$741.8k-%4,82%0,01
%0,18
Wells Fargo & Company, Private Banking and Investment Banking Arm
33.591US$737.7k%0Veri yok
%0,17
Pekin Hardy Strauss, Inc.
32.755US$719.3k-%1,95%0,09
%0,16
Merrill Lynch & Co. Inc., Banking Investments
30.641US$672.9k-%48,8Veri yok