Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ASA GOLD & PRECIOUS METALS LTD | – | -4.34 | 4.88 | 3.90 | 423.53 mm | 104 | Aug 2024 |
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 7 |
Closed positions | 8 |
Increased positions | 14 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 142.89 bn |
Total shares | 10.82 mm |
Total puts | 40.80 k |
Total calls | 22.80 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 3.25 mm | $57.07 bn |
Lazard Asset Management | 2.52 mm | $44.18 mm |
MS Morgan Stanley | 1.29 mm | $22.70 bn |
Raymond James & Associates | 737.88 k | $12.94 bn |
Sessa Capital IM | 550.00 k | $9.65 bn |
Uncommon Cents Investing | 544.62 k | $9.55 bn |
Twelve Points Wealth Management | 528.44 k | $9.27 bn |
Royce & Associates | 171.15 k | $3.00 bn |
PGC Peapack-Gladstone Financial | 136.86 k | $2.40 mm |
WS Management LLLP | 122.35 k | $2.15 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Jan 24 | Hoene Mary Joan | ASA Gold and Precious Metals Limited | Buy | Acquire P | No | No | 14.8 | 400 | 5.92 k | 8,000 |
3 Jan 24 | Hoene Mary Joan | ASA Gold and Precious Metals Limited | Buy | Acquire P | No | No | 14.78 | 100 | 1.48 k | 7,600 |
2 Jan 24 | Hansen Bruce D | ASA Gold and Precious Metals Limited | Buy | Acquire P | No | No | 15.18 | 2,000 | 30.36 k | 4,000 |