Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ASA GOLD & PRECIOUS METALS LTD | – | 5.57 | 8.91 | -7.98 | 445.23 mm | 108 | Nov 2024 |
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 12 |
Closed positions | 7 |
Increased positions | 12 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 179.81 bn |
Total shares | 11.20 mm |
Total puts | 15.80 k |
Total calls | 13.10 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 3.25 mm | $67.61 bn |
Lazard Asset Management | 2.47 mm | $51.40 mm |
MS Morgan Stanley | 1.42 mm | $29.51 bn |
Raymond James & Associates | 695.27 k | $14.45 bn |
Sessa Capital IM | 550.00 k | $11.43 bn |
Twelve Points Wealth Management | 542.84 k | $11.28 bn |
Uncommon Cents Investing | 541.92 k | $11.26 bn |
Public Employees Retirement System Of Ohio | 488.74 k | $10.16 bn |
Royce & Associates | 171.15 k | $3.56 bn |
Wolverine Asset Management | 134.40 k | $2.79 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Jan 25 | Merk Alexander | ASA Gold & Precious Metals Ltd | Buy | Acquire P | No | No | 21.9895 | 31,248 | 687.13 k | 304,305 |
14 Jan 25 | Merk Alexander | ASA Gold & Precious Metals Ltd | Buy | Acquire P | No | No | 21.9993 | 29,700 | 653.38 k | 273,057 |
10 Jan 25 | William Donovan | ASA Gold & Precious Metals Ltd | Buy | Acquire P | No | No | 22 | 200 | 4.40 k | 4,400 |
10 Jan 25 | William Donovan | ASA Gold & Precious Metals Ltd | Buy | Acquire P | No | No | 22 | 100 | 2.20 k | 4,300 |
10 Jan 25 | William Donovan | ASA Gold & Precious Metals Ltd | Buy | Acquire P | No | No | 22.06 | 200 | 4.41 k | 4,200 |
10 Jan 25 | Merk Alexander | ASA Gold & Precious Metals Ltd | Buy | Acquire P | No | No | 22.0012 | 28,160 | 619.55 k | 243,357 |
8 Jan 25 | Merk Alexander | ASA Gold & Precious Metals Ltd | Buy | Acquire P | No | No | 21.6657 | 700 | 15.17 k | 215,197 |