ASA(ASA)
ASA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.90M | Jun 30, 26 | -- | 31.34% |
| Sessa Capital IM, L.P. | 1.05M | Jun 30, 26 | -- | 5.57% |
| MORGAN STANLEY | 889.78K | Jun 30, 26 | -1.24K | 4.72% |
| Uncommon Cents Investing LLC | 408.85K | Jun 30, 26 | -7.07K | 2.17% |
| Twelve Points Wealth Management LLC | 329.33K | Jun 30, 26 | +12.15K | 1.75% |
| RAYMOND JAMES FINANCIAL INC | 322.73K | Jun 30, 26 | -22.19K | 1.71% |
| ROYAL BANK OF CANADA | 292.79K | Jun 30, 26 | -67.79K | 1.55% |
| SPROTT INC. | 195.18K | Jun 30, 26 | -5.00K | 1.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 144.57K | Jun 30, 26 | -197 | 0.77% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139.97K | Jun 30, 26 | -- | 0.74% |
| Cetera Investment Advisers | 129.74K | Jun 30, 26 | -372 | 0.69% |
| ROYCE & ASSOCIATES LP | 102.89K | Jun 30, 26 | -3.00K | 0.55% |
| PEAPACK GLADSTONE FINANCIAL CORP | 102.50K | Jun 30, 26 | -1.27K | 0.54% |
| Private Advisor Group, LLC | 83.16K | Jun 30, 26 | +1.50K | 0.44% |
| Altium Capital Management LP | 70.39K | Jun 30, 26 | +18.17K | 0.37% |
| WS MANAGEMENT LLLP | 70.00K | Jun 30, 26 | -- | 0.37% |
| Thomas J. Herzfeld Advisors, Inc. | 66.76K | Jun 30, 26 | -59.12K | 0.35% |
| Noble Wealth Management PBC | 58.84K | Jun 30, 26 | -15.56K | 0.31% |
| Quantedge Capital Pte Ltd | 56.35K | Jun 30, 26 | +28.80K | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.05K | Jun 30, 26 | -5.73K | 0.24% |
| ADVISOR GROUP HOLDINGS, INC. | 35.31K | Jun 30, 26 | +4.19K | 0.19% |
| CSS LLC/IL | 35.11K | Jun 30, 26 | +6.72K | 0.19% |
| ZAZOVE ASSOCIATES LLC | 32.66K | Jun 30, 26 | -- | 0.17% |
| PFG Investments, LLC | 31.69K | Jun 30, 26 | -42 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 31.39K | Jun 30, 26 | -40.60K | 0.17% |
| Burford Brothers, Inc. | 27.21K | Jun 30, 26 | -- | 0.14% |
| JANE STREET GROUP, LLC | 20.84K | Jun 30, 26 | +16.13K | 0.11% |
| Pekin Hardy Strauss, Inc. | 17.56K | Jun 30, 26 | -- | 0.09% |
| XTX Topco Ltd | 15.23K | Jun 30, 26 | +4.32K | 0.08% |
| Steward Partners Investment Advisory, LLC | 13.89K | Jun 30, 26 | -665 | 0.07% |
| Marex Group plc | 13.80K | Jun 30, 26 | -400 | 0.07% |
| STEPHENS INC /AR/ | 12.37K | Jun 30, 26 | +122 | 0.07% |
| Integrated Wealth Concepts LLC | 12.14K | Jun 30, 26 | +443 | 0.06% |
| LPL Financial LLC | 11.36K | Jun 30, 26 | -13.92K | 0.06% |
| CITADEL ADVISORS LLC | 9.54K | Jun 30, 26 | -44.22K | 0.05% |
| HRT FINANCIAL LP | 8.69K | Jun 30, 26 | +8.69K | 0.05% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 8.05K | Jun 30, 26 | +1.55K | 0.04% |
| Janney Montgomery Scott LLC | 7.73K | Jun 30, 26 | +420 | 0.04% |
| Fruth Investment Management | 7.50K | Jun 30, 26 | -- | 0.04% |
| Wealthcare Advisory Partners LLC | 7.30K | Jun 30, 26 | -- | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | 6.96K | Jun 30, 26 | -574 | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.44K | Jun 30, 26 | -5.50K | 0.03% |
| Lido Advisors, LLC | 6.41K | Jun 30, 26 | +3.13K | 0.03% |
| HB Wealth Management, LLC | 5.97K | Jun 30, 26 | -462 | 0.03% |
| Toroso Investments, LLC | 5.96K | Jun 30, 26 | +5.96K | 0.03% |
| TWO SIGMA SECURITIES, LLC | 5.07K | Jun 30, 26 | +5.07K | 0.03% |
| Cardinal Point Capital Management, ULC | 5.00K | Jun 30, 26 | -- | 0.03% |
| Creative Planning | 4.91K | Jun 30, 26 | -269 | 0.03% |
| DKM Wealth Management, Inc. | 4.00K | Jun 30, 26 | -- | 0.02% |
| MML INVESTORS SERVICES, LLC | 3.93K | Jun 30, 26 | -- | 0.02% |
| HM PAYSON & CO | 3.00K | Jun 30, 26 | -- | 0.02% |
| NBC SECURITIES, INC. | 1.29K | Jun 30, 26 | +1 | 0.01% |
| Farther Finance Advisors, LLC | 988 | Jun 30, 26 | -612 | 0.01% |
| TRUST CO OF VERMONT | 900 | Jun 30, 26 | +900 | 0.00% |
| SIMPLEX TRADING, LLC | 645 | Jun 30, 26 | +645 | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 500 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 443 | Jun 30, 26 | +443 | 0.00% |
| UBS Group AG | 407 | Jun 30, 26 | -18.71K | 0.00% |
| WELLS FARGO & COMPANY/MN | 201 | Jun 30, 26 | -- | 0.00% |
| GHP Investment Advisors, Inc. | 200 | Jun 30, 26 | -300 | 0.00% |
| BESSEMER GROUP INC | 200 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 128 | Jun 30, 26 | +128 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 28 | Jun 30, 26 | -- | 0.00% |
| Cape Investment Advisory, Inc. | 20 | Jun 30, 26 | +20 | 0.00% |
| GROUP ONE TRADING, L.P. | 15 | Jun 30, 26 | -791 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -300 | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -3.49K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.20K | -- |
| Verdad Advisers, LP | -- | Jun 30, 26 | -9.08K | -- |
| Advisor OS, LLC | -- | Jun 30, 26 | -6.29K | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Jun 30, 26 | -4.20K | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -9.79K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -125 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -3.41K | -- |
| Sanctuary Advisors, LLC | -- | Jun 30, 26 | -3.23K | -- |
| AlphaStar Capital Management, LLC | -- | Jun 30, 26 | -3.64K | -- |
| Almitas Capital LLC | 525.67K | Mar 31, 26 | +143.53K | 2.79% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 129.13K | Mar 31, 26 | -20.37K | 0.69% |
| PEAPACK GLADSTONE FINANCIAL CORP | 103.77K | Mar 31, 26 | -2.95K | 0.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.79K | Mar 31, 26 | +51.79K | 0.27% |
| Beacon Pointe Advisors, LLC | 14.86K | Mar 31, 26 | -3.49K | 0.08% |
| GROUP ONE TRADING, L.P. | 806 | Mar 31, 26 | +806 | 0.00% |
| Parkside Financial Bank & Trust | 277 | Mar 31, 26 | +277 | 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 | 3.69% |
| 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 | 1.20% |
| 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 | 1.56% |
| 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% |