your badges 52W Range $19–$26 3% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

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

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Price $19.08
52W Range $19–$26

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

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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

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

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Annualized Payout≈$2.64Paid monthly
Growth Streak≈4Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 22, 2026$0.22USD≈13.4%
Aug 24, 2026$0.22USD≈10.6%
Jul 23, 2026$0.22USD≈10.7%
Jun 23, 2026$0.23USD≈11.8%
May 21, 2026$0.23USD≈10.8%
Apr 22, 2026$0.23USD≈10.8%
Mar 24, 2026$0.23USD≈11.6%
Feb 20, 2026$0.22USD≈10.2%
Jan 23, 2026$0.21USD≈10.9%
Dec 31, 2025$0.21USD≈11.0%
Nov 21, 2025$0.21USD≈11.6%
Oct 24, 2025$0.21USD≈11.7%
Sep 23, 2025$0.21USD≈11.9%
Aug 22, 2025$0.21USD≈12.4%
Jul 24, 2025$0.21USD≈11.5%
Jun 23, 2025$0.21USD≈12.0%
May 22, 2025$0.20USD≈12.7%
Apr 23, 2025$0.20USD≈13.1%
Mar 25, 2025$0.19USD≈12.9%
Feb 21, 2025$0.19USD≈13.0%

Institutional owners (13F) 96 filers · $162.5M 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 96
Value held $162.5M
New positions 16
Exited positions 12
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
16 (-3 vs prior Q) 12 (-4 vs prior Q) 18 (-10 vs prior Q) 31 (+8 vs prior Q) +194K

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
MORGAN STANLEY $41,033,238 1,764,869 25.25% Shares
Equitable Holdings, Inc. $27,822,429 1,196,660 17.12% Shares
UBS Group AG $14,793,627 636,285 9.10% Shares
WELLS FARGO & COMPANY/MN $11,464,749 493,108 7.06% Shares
LPL Financial LLC $7,264,335 312,445 4.47% Shares
STIFEL FINANCIAL CORP $5,863,627 252,201 3.61% Shares
AMERIPRISE FINANCIAL INC $5,433,617 233,704 3.34% Shares
RAYMOND JAMES FINANCIAL INC $3,746,849 161,154 2.31% Shares
ROYAL BANK OF CANADA $3,442,000 148,025 2.12% Shares
FIFTH THIRD BANCORP $2,847,775 122,485 1.75% Shares
COMERICA BANK $2,743,432 122,694 1.69% Shares
FIRST TRUST ADVISORS LP $2,593,966 111,568 1.60% Shares
&PARTNERS $2,179,278 93,837 1.34% Shares
Cetera Investment Advisers $2,067,820 88,938 1.27% Shares
Invesco Ltd. $1,917,893 82,490 1.18% Shares
OSAIC HOLDINGS, INC. $1,569,541 67,501 0.97% Shares
Capital Investment Advisors, LLC $1,376,400 59,200 0.85% Shares
Smith Asset Management Co., LLC $1,313,369 56,489 0.81% Shares
Advisory Advocates, LLC $1,312,951 56,471 0.81% Shares
Baird Financial Group, Inc. $1,269,125 54,586 0.78% Shares
Stratos Wealth Partners, LTD. $1,153,386 49,608 0.71% Shares
Steward Partners Investment Advisory, LLC $1,137,971 48,945 0.70% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,088,782 47,174 0.67% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,050,070 45,164 0.65% Shares
Old Port Advisors $1,010,468 43,461 0.62% Shares
MILLENNIUM MANAGEMENT LLC $965,386 41,522 0.59% Shares
Successful Portfolios LLC $922,218 39,957 0.57% Shares
Advisors Asset Management, Inc. $722,139 32,296 0.44% Shares
Sanctuary Advisors, LLC $698,870 30,059 0.43% Shares
IMC-Chicago, LLC $638,026 27,442 0.39% Shares
Global Retirement Partners, LLC $601,750 25,882 0.37% Shares
Centurion Wealth Management LLC $597,700 25,708 0.37% Shares
JANE STREET GROUP, LLC $579,483 24,924 0.36% Shares
READYSTATE ASSET MANAGEMENT LP $574,112 24,693 0.35% Shares
Closed-End Fund Advisors, Inc. $491,180 21,126 0.30% Shares
PFG Investments, LLC $478,356 20,574 0.29% Shares
Keeley-Teton Advisors, LLC $460,144 25,021 0.28% Shares
Retirement Planning Co of New England, Inc. $452,570 19,465 0.28% Shares
OPPENHEIMER & CO INC $451,608 19,424 0.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $451,027 19,399 0.28% Shares
Kestra Advisory Services, LLC $430,852 18,531 0.27% Shares
DOVER ADVISORS, LLC $421,920 18,698 0.26% Shares
Moors & Cabot, Inc. $353,089 15,187 0.22% Shares
CWM, LLC $322,273 14,413 0.20% Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $307,518 13,227 0.19% Shares
CORRADO ADVISORS, LLC $304,343 13,090 0.19% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $299,925 12,900 0.18% Shares
XTX Topco Ltd $293,043 12,604 0.18% Shares
Institute for Wealth Management, LLC. $289,755 12,463 0.18% Shares
NWF Advisory Services Inc. $285,488 12,279 0.18% Shares

Show all 96 institutional owners →

Activists & 5%+ owners 1 position

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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 ×9 filings March 13, 2025 4.92% Amendment · 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 10 insiders · 2 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Ryan Sullivan Vice President Nov. 16, 2020 P 570 0 0 $0
Joshua Duitz Vice President Nov. 6, 2020 P 3,300 0 0 $0
Gordon A Baird Director Sept. 29, 2026 P 545 1 0 $612
Alan R Goodson Director April 30, 2026 S 657 0 2 $-102,590
Thomas W Hunersen Director Jan. 15, 2025 P 6,000 0 0 $0
Stephen Bird Director Sept. 30, 2021 P 1,000 0 0 $0
Nancy Yao Director Oct. 1, 2020 P 1,000 0 0 $0
John P. Sievwright Director Sept. 15, 2020 P 1,000 0 0 $0
Peter Gerald Malone Director Sept. 15, 2020 P 1,000 0 0 $0
Todd Reit Director July 28, 2020 P 1,000 0 0 $0

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

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