ASA(ASA)
ASA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.90M | Mar 31, 26 | +511.99K | 31.42% |
| Sessa Capital IM, L.P. | 1.05M | Mar 31, 26 | -- | 5.59% |
| MORGAN STANLEY | 891.02K | Mar 31, 26 | -376.18K | 4.74% |
| Almitas Capital LLC | 525.67K | Mar 31, 26 | +143.53K | 2.80% |
| Uncommon Cents Investing LLC | 415.91K | Mar 31, 26 | -24.49K | 2.21% |
| ROYAL BANK OF CANADA | 360.58K | Mar 31, 26 | +323.88K | 1.92% |
| RAYMOND JAMES FINANCIAL INC | 344.91K | Mar 31, 26 | -119.31K | 1.84% |
| Twelve Points Wealth Management LLC | 317.18K | Mar 31, 26 | -143.74K | 1.69% |
| SPROTT INC. | 200.18K | Mar 31, 26 | -35.00K | 1.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 144.76K | Mar 31, 26 | +1.42K | 0.77% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139.97K | Mar 31, 26 | -- | 0.75% |
| Cetera Investment Advisers | 130.11K | Mar 31, 26 | -52.40K | 0.69% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 129.13K | Mar 31, 26 | -20.37K | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 125.89K | Mar 31, 26 | -8.46K | 0.67% |
| ROYCE & ASSOCIATES LP | 105.89K | Mar 31, 26 | -31.00K | 0.56% |
| PEAPACK GLADSTONE FINANCIAL CORP | 103.77K | Mar 31, 26 | -2.95K | 0.55% |
| Private Advisor Group, LLC | 81.66K | Mar 31, 26 | -2.22K | 0.43% |
| Noble Wealth Management PBC | 74.40K | Mar 31, 26 | +1.04K | 0.40% |
| WOLVERINE ASSET MANAGEMENT LLC | 71.98K | Mar 31, 26 | +66.26K | 0.38% |
| WS MANAGEMENT LLLP | 70.00K | Mar 31, 26 | -- | 0.37% |
| CITADEL ADVISORS LLC | 53.76K | Mar 31, 26 | +42.58K | 0.29% |
| Altium Capital Management LP | 52.22K | Mar 31, 26 | -- | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.79K | Mar 31, 26 | +51.79K | 0.28% |
| ZAZOVE ASSOCIATES LLC | 32.66K | Mar 31, 26 | +1.00K | 0.17% |
| PFG Investments, LLC | 31.73K | Mar 31, 26 | -65 | 0.17% |
| ADVISOR GROUP HOLDINGS, INC. | 31.12K | Mar 31, 26 | +12.48K | 0.17% |
| CSS LLC/IL | 28.38K | Mar 31, 26 | +15.68K | 0.15% |
| Quantedge Capital Pte Ltd | 27.55K | Mar 31, 26 | +23.50K | 0.15% |
| Burford Brothers, Inc. | 27.21K | Mar 31, 26 | -- | 0.14% |
| LPL Financial LLC | 25.28K | Mar 31, 26 | -8.12K | 0.13% |
| UBS Group AG | 19.11K | Mar 31, 26 | +5.78K | 0.10% |
| Pekin Hardy Strauss, Inc. | 17.56K | Mar 31, 26 | -3.06K | 0.09% |
| Beacon Pointe Advisors, LLC | 14.86K | Mar 31, 26 | -3.49K | 0.08% |
| Steward Partners Investment Advisory, LLC | 14.55K | Mar 31, 26 | +307 | 0.08% |
| Marex Group plc | 14.20K | Mar 31, 26 | +5.21K | 0.08% |
| STEPHENS INC /AR/ | 12.25K | Mar 31, 26 | -352 | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.94K | Mar 31, 26 | +3.65K | 0.06% |
| Integrated Wealth Concepts LLC | 11.70K | Mar 31, 26 | -1.84K | 0.06% |
| XTX Topco Ltd | 10.91K | Mar 31, 26 | +10.91K | 0.06% |
| MANGROVE PARTNERS | 9.79K | Mar 31, 26 | +1.53K | 0.05% |
| Verdad Advisers, LP | 9.08K | Mar 31, 26 | +4.04K | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 7.54K | Mar 31, 26 | +7.54K | 0.04% |
| Fruth Investment Management | 7.50K | Mar 31, 26 | -- | 0.04% |
| Janney Montgomery Scott LLC | 7.31K | Mar 31, 26 | -20 | 0.04% |
| Wealthcare Advisory Partners LLC | 7.30K | Mar 31, 26 | -- | 0.04% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 6.50K | Mar 31, 26 | -- | 0.03% |
| HB Wealth Management, LLC | 6.44K | Mar 31, 26 | -- | 0.03% |
| Advisor OS, LLC | 6.29K | Mar 31, 26 | -2.22K | 0.03% |
| Creative Planning | 5.17K | Mar 31, 26 | +5.17K | 0.03% |
| Cardinal Point Capital Management, ULC | 5.00K | Mar 31, 26 | -1.57K | 0.03% |
| JANE STREET GROUP, LLC | 4.71K | Mar 31, 26 | +4.71K | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 4.20K | Mar 31, 26 | +4.20K | 0.02% |
| DKM Wealth Management, Inc. | 4.00K | Mar 31, 26 | -- | 0.02% |
| MML INVESTORS SERVICES, LLC | 3.93K | Mar 31, 26 | -- | 0.02% |
| AlphaStar Capital Management, LLC | 3.64K | Mar 31, 26 | -- | 0.02% |
| JPMORGAN CHASE & CO | 3.49K | Mar 31, 26 | +3.49K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.41K | Mar 31, 26 | -78 | 0.02% |
| Lido Advisors, LLC | 3.29K | Mar 31, 26 | +3.29K | 0.02% |
| Sanctuary Advisors, LLC | 3.23K | Mar 31, 26 | +3.23K | 0.02% |
| HM PAYSON & CO | 3.00K | Mar 31, 26 | -500 | 0.02% |
| Farther Finance Advisors, LLC | 1.60K | Mar 31, 26 | -- | 0.01% |
| NBC SECURITIES, INC. | 1.29K | Mar 31, 26 | -- | 0.01% |
| Advisory Services Network, LLC | 1.20K | Mar 31, 26 | +1.20K | 0.01% |
| GROUP ONE TRADING, L.P. | 806 | Mar 31, 26 | +806 | 0.00% |
| GHP Investment Advisors, Inc. | 500 | Mar 31, 26 | +500 | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 500 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 300 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 277 | Mar 31, 26 | +277 | 0.00% |
| WELLS FARGO & COMPANY/MN | 201 | Mar 31, 26 | +201 | 0.00% |
| BESSEMER GROUP INC | 200 | Mar 31, 26 | -- | 0.00% |
| Golden State Equity Partners | 125 | Mar 31, 26 | +125 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 100 | Mar 31, 26 | -78 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 28 | Mar 31, 26 | -- | 0.00% |
| Stratos Wealth Partners, LTD. | -- | Mar 31, 26 | -5.15K | -- |
| STIFEL FINANCIAL CORP | -- | Mar 31, 26 | -3.68K | -- |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | -- | Mar 31, 26 | -5.74K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -965 | -- |
| Cape Investment Advisory, Inc. | -- | Mar 31, 26 | -20 | -- |
| Matrix Trust Co | -- | Mar 31, 26 | -3.96K | -- |
| US BANCORP \DE\ | -- | Mar 31, 26 | -21 | -- |
| TRUST CO OF VERMONT | 900 | Dec 31, 25 | -- | 0.00% |
| SageView Advisory Group, LLC | 501 | Dec 31, 25 | +501 | 0.00% |
| Global Retirement Partners, LLC | 442 | Dec 31, 25 | -233 | 0.00% |
| CIBC Private Wealth Group, LLC | 200 | Dec 31, 25 | -- | 0.00% |
| Atria Wealth Solutions, Inc. | 10.14K | Jun 30, 25 | +2.35K | 0.05% |
| DORCHESTER WEALTH MANAGEMENT Co | 23.93K | Dec 31, 24 | -100 | 0.13% |
| RAYMOND JAMES & ASSOCIATES | 695.27K | Sep 30, 24 | -42.61K | 3.70% |
| Raymond James Financial Services Advisors, Inc. | 13.61K | Sep 30, 24 | +1.10K | 0.07% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -61.74K | -- |
| Highlander Capital Management, LLC | 1.70K | Mar 31, 24 | -- | 0.01% |
| BENNICAS & ASSOCIATES, INC. | 39.51K | Dec 31, 22 | -1.98K | 0.21% |
| Sargent Bickham Lagudis LLC | 160 | Dec 31, 22 | -305 | 0.00% |
| Covington Capital Management | 1.50K | Sep 30, 22 | -- | 0.01% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 5.00K | Mar 31, 21 | -- | 0.03% |
| Point View Wealth Management, Inc. | 226.40K | Dec 31, 20 | -227 | 1.21% |
| Advisor Group, Inc. | 2.98K | Dec 31, 19 | -- | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.06K | Dec 31, 19 | -- | 0.01% |
| PEAK6 Group LLC | 9.27K | Jun 30, 18 | +519 | 0.05% |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -90.88K | -- |
| Commonwealth Equity Services, Inc | 29.04K | Jun 30, 17 | +721 | 0.15% |
| TFS CAPITAL LLC | 10.13K | Jun 30, 17 | +10.13K | 0.05% |
| MSI Financial Services Inc | 1.65K | Dec 31, 16 | +1.65K | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 259.93K | Mar 31, 15 | -29.62K | 1.38% |
| McAdams Wright Ragen, Inc. | 294.19K | Sep 30, 14 | +14.54K | 1.57% |
| UBS AG | 66.19K | Sep 30, 14 | -4.06K | 0.35% |
| First Allied Securities, Inc. | 2.35K | Jun 30, 12 | +202 | 0.01% |
| RBC Dominion Securities Inc. | 16.12K | Dec 31, 08 | +16.12K | 0.09% |
| GLENS FALLS NATIONAL BANK & TRUST CO /NY | 1.50K | Sep 30, 07 | +1.50K | 0.01% |