your badges 52W Range $5–$6 46% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

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

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Price $5.08
52W Range $5–$6

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

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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

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

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

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Annualized Payout≈$0.48Paid quarterly
5Y Div CAGR≈-1.6%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Jul 16, 2026$0.12USD≈9.1%
Apr 16, 2026$0.11USD≈9.3%
Jan 22, 2026$0.12USD≈8.6%
Nov 14, 2025$0.12USD≈8.8%
Jul 18, 2025$0.12USD≈8.7%
Apr 17, 2025$0.10USD≈10.0%
Jan 24, 2025$0.12USD≈8.2%
Nov 15, 2024$0.12USD≈8.3%
Jul 19, 2024$0.12USD≈8.4%
Apr 18, 2024$0.12USD≈8.7%
Jan 18, 2024$0.11USD≈8.4%
Nov 16, 2023$0.10USD≈8.8%
Jul 20, 2023$0.11USD≈7.8%
Apr 20, 2023$0.11USD≈8.4%
Jan 19, 2023$0.11USD≈9.1%
Nov 17, 2022$0.10USD≈19.5%
Jul 21, 2022$0.11USD≈15.1%
Apr 21, 2022$0.14USD≈13.8%
Jan 20, 2022$0.15USD≈13.4%
Nov 18, 2021$0.52USD≈11.2%

Institutional owners (13F) 84 filers · $79.4M total · As of June 30, 2026

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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 84
Value held $79.4M
New positions 17
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (+9 vs prior Q) 9 (-6 vs prior Q) 27 (-1 vs prior Q) 18 (0 vs prior Q) +1.6M

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
Karpus Management, Inc. $24,881,223 4,548,670 31.34% Shares
Shaker Financial Services, LLC $8,356,224 1,527,646 10.52% Shares
1607 Capital Partners, LLC $7,320,135 1,338,233 9.22% Shares
LPL Financial LLC $4,816,511 880,532 6.07% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,389,633 619,677 4.27% Shares
RPO LLC $3,127,959 571,839 3.94% Shares
Almitas Capital LLC $2,552,083 466,560 3.21% Shares
Saba Capital Management, L.P. $2,424,299 443,199 3.05% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,371,677 433,579 2.99% Shares
WELLS FARGO & COMPANY/MN $1,764,741 322,622 2.22% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,563,982 285,920 1.97% Shares
PMG Family Office LLC $1,082,261 197,854 1.36% Shares
Calamos Advisors LLC $1,009,806 184,608 1.27% Shares
TWO SIGMA INVESTMENTS, LP $888,612 162,452 1.12% Shares
Integrated Wealth Concepts LLC $784,299 143,382 0.99% Shares
MORGAN STANLEY $759,262 138,804 0.96% Shares
Logan Stone Capital, LLC $754,488 137,932 0.95% Shares
Advisors Asset Management, Inc. $707,651 133,519 0.89% Shares
XTX Topco Ltd $678,324 124,008 0.85% Shares
EP Wealth Advisors, LLC $660,463 120,743 0.83% Shares
AMERIPRISE FINANCIAL INC $619,271 113,212 0.78% Shares
ABSOLUTE INVESTMENT ADVISERS, LLC $614,369 112,316 0.77% Shares
Bulldog Investors, LLP $571,106 104,407 0.72% Shares
OSAIC HOLDINGS, INC. $494,309 90,367 0.62% Shares
Dakota Wealth Management $483,871 88,459 0.61% Shares
Invesco Ltd. $436,588 79,815 0.55% Shares
PNC Financial Services Group, Inc. $389,984 71,295 0.49% Shares
Quarry LP $372,857 68,164 0.47% Shares
Advisory Advocates, LLC $372,813 68,156 0.47% Shares
Quantedge Capital Pte Ltd $342,422 62,600 0.43% Shares
JONES FINANCIAL COMPANIES LLLP $336,797 63,308 0.42% Shares
RAYMOND JAMES FINANCIAL INC $305,586 55,866 0.38% Shares
READYSTATE ASSET MANAGEMENT LP $288,980 52,830 0.36% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $288,624 52,765 0.36% Shares
GUGGENHEIM CAPITAL LLC $283,220 51,777 0.36% Shares
Atria Wealth Solutions, Inc. $253,671 46,331 0.32% Shares
Smith Asset Management Co., LLC $220,042 40,227 0.28% Shares
JANE STREET GROUP, LLC $209,528 38,305 0.26% Shares
BANK OF AMERICA CORP /DE/ $165,555 30,266 0.21% Shares
HighTower Advisors, LLC $161,741 29,569 0.20% Shares
MERCER GLOBAL ADVISORS INC /ADV $160,079 29,265 0.20% Shares
BURKE & HERBERT BANK & TRUST CO $154,057 28,164 0.19% Shares
CITADEL ADVISORS LLC $144,731 26,459 0.18% Shares
OPPENHEIMER & CO INC $131,389 24,020 0.17% Shares
UBS Group AG $120,969 22,115 0.15% Shares
Baird Financial Group, Inc. $120,280 21,989 0.15% Shares
NOMURA HOLDINGS INC $109,400 20,000 0.14% Shares
US BANCORP \DE\ $104,532 19,110 0.13% Shares
IHT Wealth Management, LLC $101,602 18,574 0.13% Shares
Atlantic Union Bankshares Corp $96,415 17,626 0.12% Shares

Show all 84 institutional owners →

Activists & 5%+ owners 4 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
SS&C Technologies Holdings, Inc., SS&C Technologies, Inc., DST Systems, Inc., West Side Investment Management, Inc. July 13, 2020 · Initial filing · SEC
DST Systems, Inc., West Side Investment Management, Inc. ×8 filings Sept. 25, 2017 · Initial filing · SEC
Bulldog Investors, Brooklyn Capital Management LLC., Phillip Goldstein and Andrew Dakos ×12 filings Aug. 8, 2012 · Initial filing · SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 filings Sept. 15, 2011 · Initial filing Passive investment 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 18 insiders · 4 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark T Haley President Dec. 30, 2025 P 142,642 1 0 $10,680
Erich Rettinger Treasurer Feb. 6, 2026 P 250 1 0 $1,280
Sareena Khwaja-Dixon Assistant Secretary Nov. 21, 2025 P 500 1 0 $2,530
Fred H Wofford Vice President Sept. 22, 2003 P 1,250 0 0 $0
John J Neuhauser Director Jan. 24, 2024 P 3,057 0 0 $0
Milton M Irvin Director Aug. 29, 2023 P 8,223 0 0 $0
James E Grinnell Director Oct. 9, 2003 D 13,309 0 0 $0
Robert Milas · May 8, 2026 P 6,826 1 0 $9,994
Edmund J Burke · March 26, 2024 P 6,300 0 0 $0
Maureen K Usifer · March 11, 2024 P 7,600 0 0 $0
William R Parmentier JR · Nov. 11, 2020 S 36,535 0 0 $0
Thomas W Brock · March 31, 2020 P 60,124 0 0 $0
Richard Carl Rantzow · Nov. 5, 2018 P 6,452 0 0 $0
John A Benning · Nov. 5, 2018 P 6,606 0 0 $0
DST SYSTEMS INC · Dec. 18, 2017 G 2,120,540 0 0 $0
George R Gaspari · March 26, 2012 P 1,000 0 0 $0
Matthew A Weatherbie · March 31, 2006 S 0 0 0 $0
Hollis Keith Winn · Oct. 4, 2005 P 16,500 0 0 $0

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

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