your badges 52W Range $42–$83 40% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

ASA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $58.58
52W Range $42–$83

ASA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
May 4, 2010 3-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.08Paid semi-annually
5Y Div CAGR≈24.6%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
May 1, 2026$0.04USD≈0.11%
Nov 12, 2025$0.03USD≈0.12%
May 5, 2025$0.03USD≈0.17%
Nov 13, 2024$0.02USD≈0.20%
May 3, 2024$0.02USD≈0.17%
Nov 14, 2023$0.01USD≈0.15%
May 5, 2023$0.01USD≈0.11%
Nov 10, 2022$0.01USD≈0.14%
May 6, 2022$0.01USD≈0.10%
Nov 12, 2021$0.01USD≈0.09%
May 19, 2021$0.01USD≈0.08%
Nov 13, 2020$0.01USD≈0.10%
May 7, 2020$0.01USD≈0.14%
Nov 8, 2019$0.01USD≈0.17%
May 9, 2019$0.01USD≈0.43%
Nov 9, 2018$0.01USD≈0.35%
May 10, 2018$0.02USD≈0.37%
Nov 10, 2017$0.02USD≈0.36%
May 10, 2017$0.02USD≈0.34%
Nov 10, 2016$0.02USD≈0.31%

Institutional owners (13F) 78 filers · $603.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 78
Value held $603.4M
New positions 5
Exited positions 11
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (-14 vs prior Q) 11 (+2 vs prior Q) 16 (-2 vs prior Q) 30 (+5 vs prior Q) -177K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Saba Capital Management, L.P. $307,228,600 5,903,701 50.92% Shares
Sessa Capital IM, L.P. $54,642,000 1,050,000 9.06% Shares
MORGAN STANLEY $46,304,259 889,782 7.67% Shares
Almitas Capital LLC $32,739,457 629,121 5.43% Shares
Uncommon Cents Investing LLC $21,276,502 408,849 3.53% Shares
Twelve Points Wealth Management LLC $17,138,384 329,331 2.84% Shares
RAYMOND JAMES FINANCIAL INC $16,794,726 322,727 2.78% Shares
ROYAL BANK OF CANADA $15,236,000 292,791 2.53% Shares
SPROTT INC. $10,157,323 195,183 1.68% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $7,523,312 144,568 1.25% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $7,284,299 139,975 1.21% Shares
Cetera Investment Advisers $6,751,779 129,742 1.12% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $6,720,133 129,134 1.11% Shares
ROYCE & ASSOCIATES LP $5,354,239 102,887 0.89% Shares
Private Advisor Group, LLC $4,327,750 83,162 0.72% Shares
Altium Capital Management LLC $3,663,096 70,390 0.61% Shares
WS MANAGEMENT LLLP $3,642,800 70,000 0.60% Shares
Thomas J. Herzfeld Advisors, Inc. $3,474,242 66,761 0.58% Shares
Noble Wealth Management PBC $3,062,086 58,841 0.51% Shares
Quantedge Capital Pte Ltd $2,932,298 56,347 0.49% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,396,598 46,053 0.40% Shares
OSAIC HOLDINGS, INC. $1,837,677 35,306 0.30% Shares
CSS LLC/IL $1,826,968 35,107 0.30% Shares
ZAZOVE ASSOCIATES LLC $1,699,366 32,655 0.28% Shares
PFG Investments, LLC $1,649,095 31,689 0.27% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,633,379 31,387 0.27% Shares
Burford Brothers, Inc. $1,416,008 27,210 0.23% Shares
JANE STREET GROUP, LLC $1,084,774 20,845 0.18% Shares
EVOLVE PRIVATE WEALTH, LLC $961,855 18,483 0.16% Shares
Pekin Hardy Strauss, Inc. $913,718 17,558 0.15% Shares
XTX Topco Ltd $792,569 15,230 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $780,600 15,000 0.13% Call option
Steward Partners Investment Advisory, LLC $722,679 13,887 0.12% Shares
Marex Group Ltd $718,152 13,800 0.12% Shares
STEPHENS INC /AR/ $643,936 12,374 0.11% Shares
Integrated Wealth Concepts LLC $631,922 12,143 0.10% Shares
LPL Financial LLC $591,271 11,362 0.10% Shares
Beacon Pointe Advisors, LLC $557,401 10,711 0.09% Shares
CITADEL ADVISORS LLC $496,618 9,543 0.08% Shares
FLAX POND CAPITAL, LLC $494,588 9,504 0.08% Shares
DORCHESTER WEALTH MANAGEMENT Co $483,764 23,925 0.08% Shares
TWIN FOCUS CAPITAL PARTNERS, LLC $418,922 8,050 0.07% Shares
Wealthcare Advisory Partners LLC $379,788 7,298 0.06% Shares
AQR CAPITAL MANAGEMENT LLC $362,302 6,962 0.06% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $338,012 6,437 0.06% Shares
Lido Advisors, LLC $333,576 6,410 0.06% Shares
DECISION INVESTMENTS, INC $325,874 6,262 0.05% Shares
Atria Wealth Solutions, Inc. $320,278 10,145 0.05% Shares
HB Wealth Management, LLC $310,887 5,974 0.05% Shares
CITADEL ADVISORS LLC $275,812 5,300 0.05% Call option

Show all 78 institutional owners →

Activists & 5%+ owners 10 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×27 filings Aug. 3, 2026 32.16% Amendment · SEC
Mary Joan Hoene, William Donovan and Lisa Laurich Donovan, Alexander Merk, Hanna Tikkanen Merk, Sprott Focus Trust Inc., James E Drasdo, Robert Efroymson, Toby D Bernstein Living Revocable Trust U/A DTD 04/09/2010, James Z Holtz, John E McBridge Trust U/A DTD 10/25/2010, QCS QualityConsult Service GmbH, The Linzmeier Family Trust UAD 03/25/1987, Ralph Linzmeier, Oonagh M Linzmeier, Linzmeier Childrens Trust U/A DTD 12/19/2012, David D. Linzmeier, David J. Linzmeier, George A Meyer, Ernest Abramson and Ellen S Abramson, Sebastian Pignatello, Peter Maletis, Bruce D. Hansen, Albert J. Jeffrey Stewart, Mary P. Stewart April 9, 2025 1.61% Initial filing · SEC
Lazard Asset Management LLC ×7 filings April 6, 2016 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 3, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 11, 2008 · Initial filing · SEC
The Carrousel Fund Ltd., The Carrousel Fund II Limited, Benchmark Plus Management, LLC, Carrousel Capital Ltd., Bruno Sanglé-Ferrière ×4 filings July 3, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 22, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 23, 2007 · Initial filing Board campaign SEC
HBK Investments L.P. ×6 filings March 13, 2006 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 24 insiders · 8 officers · 17 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David J Christensen President, CEO, and CIO June 21, 2018 P 10,000 0 0 $0
Rodney D Yee COO, CFO, and Treasurer May 15, 2012 P 200 0 0 $0
Peter Maletis President Jan. 19, 2021 P 1,000 0 0 $0
Robert J A Irwin Chairman, President & Treas. June 6, 2007 P 3,858 0 0 $0
Alexander Merk COO Feb. 20, 2026 S 0 0 3 $-969,768
Sara C Heston VP of Investments Nov. 15, 2016 P 2,513 0 0 $0
Steven M Schantz CCO, GC, and Secretary May 7, 2012 P 300 0 0 $0
Chester A Crocker Assistant Secretary Nov. 19, 2004 J 400 0 0 $0
William Donovan Director Jan. 10, 2025 P 4,300 0 0 $0
Mary Joan Hoene Director Jan. 6, 2025 P 8,800 0 0 $0
HANSEN BRUCE D Director Jan. 2, 2024 P 4,000 0 0 $0
Anthony J. Artabane Director Jan. 15, 2020 P 2,500 0 0 $0
Gary A Glynn Director Aug. 26, 2015 P 4,000 0 0 $0
Phillip Goldstein Director June 20, 2013 P 2,400 0 0 $0
Michael Lee Mead Director Nov. 16, 2011 P 500 0 0 $0
Julian Reid Director Dec. 22, 2009 P 100 0 0 $0
Andrew Pegge Director Nov. 18, 2009 S 0 0 0 $0
Robert A Pilkington Director Nov. 19, 2004 J 3,000 0 0 $0
Malcolm W Macnaught Director Nov. 19, 2004 J 1,000 0 0 $0
Henry R Breck Director Nov. 19, 2004 J 1,000 0 0 $0
Harry M Conger Director Nov. 19, 2004 J 100 0 0 $0
Joseph C Farrell Director Nov. 19, 2004 J 1,000 0 0 $0
Saba Capital Management, L.P. 10% owner Feb. 13, 2026 P 5,903,701 78 0 $72,411,356
Paul K Wustrack JR · Nov. 19, 2004 J 10 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFS · Exchange Listed Funds Trust 8.75% 575,128 NS May 31, 2026 N-PORT

Latest News Recent headlines mentioning this company

23
Aker BioMarine Inks Renewable Energy Agreement With ENGIE Nasdaq · 3 months ago What to Know About This Fund's $10 Million Bet on Gold Miners Nasdaq · 3 months, 3 weeks ago Adverts for DNA self-swab kits banned as misleading BBC Business · 4 months ago Orkla ASA Q1 Profit Down, Interest Income Rises Nasdaq · 4 months, 1 week ago Twelve Points Dumps 144K ASA Shares Worth $9.7 Million Nasdaq · 5 months ago Lidl and Iceland ads are first banned under new UK junk food rules The Guardian · 5 months ago

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