NYSE : ASA
$1.08 (2.14%)
2.87%
14
change: -67 | last: 811
change: -29 | last: 306
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change: -14 | last: 1463
change: 51 | last: 12-
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0.00
change: -48.5612 | last: 0.485628.04M
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-28 | Saba Capital Management, L.P. | 5.9M | 31.91% |
| 2026-05-28 | Saba Capital Management GP, LLC | 5.9M | 31.91% |
| 2026-05-28 | Boaz R. Weinstein | 5.9M | 31.91% |
| 2026-05-14 | Boaz R. Weinstein | 5.9M | 31.91% |
| 2026-05-14 | Saba Capital Management GP, LLC | 5.9M | 31.91% |
| 2026-05-14 | Saba Capital Management, L.P. | 5.9M | 31.91% |
| 2026-05-11 | Morgan Stanley | 891.02K | 4.70% |
| 2026-02-19 | Saba Capital Management, L.P. | 5.9M | 31.28% |
| 2026-02-19 | Saba Capital Management GP, LLC | 5.9M | 31.28% |
| 2026-02-19 | Boaz R. Weinstein | 5.9M | 31.28% |
| 2026-02-17 | Lazard Asset Management LLC | 20798.0 | 0.10% |
| 2026-02-13 | Boaz R. Weinstein | 5.85M | 31.01% |
| 2026-02-13 | Saba Capital Management GP, LLC | 5.85M | 31.01% |
| 2026-02-13 | Saba Capital Management, L.P. | 5.85M | 31.01% |
| 2026-02-11 | Morgan Stanley | 1.27M | 6.70% |
| 2026-02-11 | Saba Capital Management, L.P. | 5.67M | 30.03% |
| 2026-02-11 | Boaz R. Weinstein | 5.67M | 30.03% |
| 2026-02-11 | Saba Capital Management GP, LLC | 5.67M | 30.03% |
| 2026-01-23 | Saba Capital Management GP, LLC | 5.47M | 28.96% |
| 2026-01-23 | Boaz R. Weinstein | 5.47M | 28.96% |
| 2026-01-23 | Saba Capital Management, L.P. | 5.47M | 28.96% |
| 2025-12-16 | Boaz R. Weinstein | 5.34M | 28.28% |
| 2025-12-16 | Saba Capital Management, L.P. | 5.34M | 28.28% |
| 2025-12-16 | Saba Capital Management GP, LLC | 5.34M | 28.28% |
| 2025-11-07 | Morgan Stanley | 1.57M | 8.30% |
| 2025-11-05 | Boaz R. Weinstein | 5.15M | 27.26% |
| 2025-11-05 | Saba Capital Management GP, LLC | 5.15M | 27.26% |
| 2025-11-05 | Saba Capital Management, L.P. | 5.15M | 27.26% |
| 2025-10-21 | Saba Capital Management, L.P. | 4.95M | 26.25% |
| 2025-10-21 | Saba Capital Management GP, LLC | 4.95M | 26.25% |
| 2025-10-21 | Boaz R. Weinstein | 4.95M | 26.25% |
| 2025-10-09 | Saba Capital Management GP, LLC | 4.73M | 25.05% |
| 2025-10-09 | Saba Capital Management, L.P. | 4.73M | 25.05% |
| 2025-10-09 | Boaz R. Weinstein | 4.73M | 25.05% |
| 2025-09-15 | Saba Capital Management, L.P. | 4.52M | 23.93% |
| 2025-09-15 | Boaz R. Weinstein | 4.52M | 23.93% |
| 2025-09-15 | Saba Capital Management GP, LLC | 4.52M | 23.93% |
| 2025-09-08 | Boaz R. Weinstein | 4.24M | 22.45% |
| 2025-09-08 | Saba Capital Management, L.P. | 4.24M | 22.45% |
| 2025-09-08 | Saba Capital Management GP, LLC | 4.24M | 22.45% |
| 2025-08-13 | Boaz R. Weinstein | 4.04M | 21.41% |
| 2025-08-13 | Saba Capital Management GP, LLC | 4.04M | 21.41% |
| 2025-08-13 | Saba Capital Management, L.P. | 4.04M | 21.41% |
| 2025-08-12 | Boaz R. Weinstein | 3.69M | 19.53% |
| 2025-08-12 | Saba Capital Management GP, LLC | 3.69M | 19.53% |
| 2025-08-12 | Saba Capital Management, L.P. | 3.69M | 19.53% |
| 2025-08-07 | Saba Capital Management GP, LLC | 3.25M | 17.24% |
| 2025-08-07 | Boaz R. Weinstein | 3.25M | 17.24% |
| 2025-08-07 | Saba Capital Management, L.P. | 3.25M | 17.24% |
| 2025-08-05 | Morgan Stanley | 1.2M | 6.30% |
| 2025-05-15 | Sessa Capital (Master), L.P. | 550K | 2.91% |
| 2025-05-15 | Lazard Asset Management LLC | 2.38M | 12.56% |
| 2025-04-09 | David J. Linzmeier | 5895.0 | 0.03% |
| 2025-04-09 | Mary Joan Hoene | 8800.0 | 0.05% |
| 2025-04-09 | William Donovan and Lisa Laurich Donovan | 4300.0 | 0.02% |
| 2025-04-09 | Alexander Merk | 304.3K | 1.61% |
| 2025-04-09 | Hanna Tikkanen Merk | 13355.0 | 0.07% |
| 2025-04-09 | Sprott Focus Trust Inc. | 280K | 1.47% |
| 2025-04-09 | James E Drasdo | 100.47K | 0.53% |
| 2025-04-09 | Robert Efroymson | 60030.0 | 0.32% |
| 2025-04-09 | Toby D Bernstein Living Revocable Trust U/A DTD 04/09/2010 | 34000.0 | 0.18% |
| 2025-04-09 | James Z Holtz | 32414.0 | 0.17% |
| 2025-04-09 | John E McBridge Trust U/A DTD 10/25/2010 | 43191.0 | 0.23% |
| 2025-04-09 | QCS QualityConsult Service GmbH | 20000.0 | 0.11% |
| 2025-04-09 | The Linzmeier Family Trust UAD 03/25/1987 | 10716.0 | 0.06% |
| 2025-04-09 | Ralph Linzmeier | 5000.0 | 0.03% |
| 2025-04-09 | Oonagh M Linzmeier | 1350.0 | 0.01% |
| 2025-04-09 | Linzmeier Childrens Trust U/A DTD 12/19/2012 | 10350.0 | 0.05% |
| 2025-04-09 | David D. Linzmeier | 350.0 | 0.00% |
| 2025-04-09 | George A Meyer | 12154.0 | 0.06% |
| 2025-04-09 | Ernest Abramson and Ellen S Abramson | 24723.0 | 0.13% |
| 2025-04-09 | Sebastian Pignatello | 7106.0 | 0.04% |
| 2025-04-09 | Peter Maletis | 1000.0 | 0.01% |
| 2025-04-09 | Bruce D. Hansen | 1023.0 | 0.01% |
| 2025-04-09 | Albert J. Jeffrey Stewart | 6061.0 | 0.03% |
| 2025-04-09 | Mary P. Stewart | 3773.0 | 0.02% |
| 2025-04-08 | Saba Capital Management GP, LLC | 3.25M | 17.11% |
| 2025-04-08 | Saba Capital Management, L.P. | 3.25M | 17.11% |
| 2025-04-08 | Boaz R. Weinstein | 3.25M | 17.11% |
| 2025-02-14 | Lazard Asset Management LLC | 2.37M | 12.54% |
| 2024-09-23 | Saba Capital Management GP, LLC | 3.25M | 16.87% |
| 2024-09-23 | Saba Capital Management, L.P. | 3.25M | 16.87% |
| 2024-09-23 | Boaz R. Weinstein | 3.25M | 16.87% |
| 2023-10-13 | Saba Capital Management, L.P. | 1.99M | 10.32% |
| 2023-10-13 | Saba Capital Management GP, LLC | 1.99M | 10.32% |
| 2023-10-13 | Boaz R. Weinstein | 1.99M | 10.32% |
| 2023-06-15 | Boaz R. Weinstein | 1.02M | 5.28% |
| 2023-06-15 | Saba Capital Management GP, LLC | 1.02M | 5.28% |
| 2023-06-15 | Saba Capital Management, L.P. | 1.02M | 5.28% |
| 2023-02-10 | Wells Fargo & Company | 987.56K | 5.10% |
| 2022-03-09 | incorporated under the laws of England and Wales | 929.19K | 4.80% |
| 2022-02-11 | incorporated under the laws of England and Wales | 1.01M | 5.20% |
| 2022-02-10 | Lazard Asset Management LLC | 2.92M | 11.00% |
| 2022-02-10 | Morgan Stanley Smith Barney LLC | 1.02M | 5.30% |
| 2022-02-10 | Morgan Stanley | 1.02M | 5.30% |
| 2021-02-10 | Lazard Asset Management LLC | 2.84M | 11.00% |
| 2021-02-10 | Morgan Stanley | 1.08M | 5.60% |
| 2021-02-10 | Morgan Stanley Smith Barney LLC | 1.06M | 5.50% |
| 2020-12-29 | AMIRAL GESTION | 927.0 | 4.81% |
| 2020-12-23 | AMIRAL GESTION | 978.0 | 5.07% |
| 2020-10-30 | AMIRAL GESTION | 418.0 | 5.10% |
| 2020-02-12 | Morgan Stanley | 1.1M | 5.70% |
| 2020-02-12 | Morgan Stanley Smith Barney LLC | 1.1M | 5.70% |
| 2020-02-10 | Lazard Asset Management LLC | 2.36M | 11.00% |
| 2019-02-13 | Lazard Asset Management LLC | 2.1M | 11.00% |
| 2018-02-06 | Lazard Asset Management LLC | 2.58M | 11.00% |
| 2017-02-07 | Lazard Asset Management LLC | 2.97M | 11.00% |
| 2016-04-06 | Lazard Asset Management LLC | 3.86M | 11.00% |
| 2016-02-03 | 52-2343049 | 910.07K | 4.72% |
| 2015-07-14 | Lazard Asset Management LLC | 3.89M | 11.00% |
| 2015-02-04 | WS MANAGEMENT LLLP59-2844344 | 924K | 4.79% |
| 2015-01-30 | Lazard Asset Management LLC | 3.84M | 11.00% |
| 2015-01-30 | 52-2343049 | 1.33M | 6.91% |
| 2014-11-07 | Lazard Asset Management LLC | 3.9M | 11.00% |
| 2014-10-01 | Lazard Asset Management LLC | 3.88M | 11.00% |
| 2014-02-07 | 59-2844344 | 980.5K | 5.08% |
| 2014-01-17 | 52-2343049 | 1.06M | 5.52% |
| 2013-02-11 | 59-2844344 | 1.09M | 5.67% |
| 2013-02-04 | Lazard Asset Management LLC | 3.75M | 11.00% |
| 2012-02-08 | Lazard Asset Management LLC | 3.44M | 11.00% |
| 2012-02-07 | 59-2844344 | 1.12M | 5.73% |
| 2011-02-14 | Sagard Credit Partners, LP | 2.64M | 5.50% |
| 2011-02-11 | Lazard Asset Management LLC | 2.79M | 11.00% |
| 2011-02-07 | WS MANAGEMENT LLLP59-2844344 | 1.13M | 5.82% |
| 2010-02-05 | Lazard Asset Management LLC | 944.16K | 11.00% |
| 2009-02-10 | Lazard Asset Management LLC | 921.99K | 11.00% |
| 2009-02-09 | Lazard Asset Management LLC | 900.59K | 11.00% |
| 2008-12-05 | WS Management, LLLP | 374.3K | 5.20% |
| 2008-03-07 | Lazard Asset Management LLC | 1.08M | 11.00% |
| 2007-02-08 | Lazard Asset Management LLC | 655.67K | 11.00% |
| 2007-01-12 | The Carrousel Fund Ltd. | - | 2.80% |
| 2007-01-12 | Carrousel Capital Ltd. | 551.9K | 5.70% |
| 2007-01-12 | The Carrousel Fund II Limited | - | 2.90% |
| 2007-01-12 | Bruno Sanglé-Ferrière | 551.9K | 5.70% |
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $53.64 | 18.79M | $1.01B | $4.14M | -$ | $1B |
| 2024-11-30 | $20.39 | 19.22M | $391.81M | $4.75M | -$ | $387.06M |
| 2023-11-30 | $15.31 | 19.45M | $297.8M | $4.82M | -$ | $292.98M |
| 2022-11-30 | $14.26 | 19.29M | $275.08M | $909.51K | -$ | $274.17M |
| 2021-11-30 | $20.70 | 19.29M | $399.3M | $79943 | -$ | $399.22M |
| 2020-11-30 | $19.91 | 19.29M | $384.06M | $1.31M | -$ | $382.75M |
| 2019-11-30 | $12.20 | 19.29M | $235.34M | $4.58M | -$ | $230.75M |
| 2018-11-30 | $8.66 | 19.28M | $167M | $3.45M | -$ | $163.55M |
| 2017-11-30 | $11.05 | 19.29M | $213.15M | $3.68M | -$ | $209.48M |
| 2016-11-30 | $10.81 | 19.27M | $208.34M | $4.28M | -$ | $204.06M |
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $53.64 | 18.79M | $1.01B | $4.14M | -$ | $1B |
| 2025-08-31 | $37.63 | 18.87M | $710.17M | $14406 | -$ | $710.15M |
| 2025-05-31 | $31.65 | 18.87M | $597.31M | $4.11M | -$ | $593.2M |
| 2025-02-28 | $24.41 | 18.91M | $461.62M | $158.62K | -$ | $461.46M |
| 2024-11-30 | $20.39 | 19.02M | $387.72M | $4.75M | -$ | $382.97M |
| 2024-08-31 | $19.54 | 19.1M | $373.28M | $845.87K | -$ | $372.44M |
| 2024-05-31 | $18.39 | 19.29M | $354.74M | $77926 | -$ | $354.66M |
| 2024-02-29 | $13.40 | 19.29M | $258.48M | $2.15M | -$ | $256.34M |
| 2023-11-30 | $15.31 | 19.29M | $295.33M | $4.82M | -$ | $290.51M |
| 2023-08-31 | $14.88 | 19.29M | $287.03M | -$ | -$ | $287.03M |
| 2023-05-31 | $15.73 | 19.29M | $303.43M | $78042 | -$ | $303.35M |
| 2023-02-28 | $14.41 | 19.29M | $277.97M | $371.23K | -$ | $277.6M |