Sprott Physical Gold & Silver Trust - COM (CEF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
53.2K
Holdings value Q3 2024
$1.3M
Value change Q3 2024
-$1.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 53.2K $1.3M -$1.18M $24.49 2
2024 Q2 107K $2.36M -$2.2K $22.05 3
2024 Q1 107K $2.18M -$17.6K $20.34 3
2023 Q4 108K $2.07M +$204K $19.15 3
2023 Q3 97.3K $1.68M +$5.19K $17.32 3
2023 Q2 97K $1.75M $0 $18.02 3
2023 Q1 97K $1.74M $0 $18.89 3
2022 Q4 54.3K $972K -$17.9K $17.92 2
2022 Q3 55.3K $860K -$140K $15.56 2
2022 Q2 107K $1.8M -$16K $16.81 3
2022 Q1 108K $2.09M -$29.1K $19.38 3
2021 Q4 109K $1.94M -$227K $17.73 3
2021 Q3 122K $2.09M -$11.6K $17.12 3
2021 Q2 123K $2.29M +$1.86K $18.68 3
2021 Q1 123K $2.13M -$213K $17.37 3
2020 Q4 134K $2.59M +$206K $19.35 5
2020 Q3 123K $2.26M -$16M $18.34 4
2020 Q2 1.03M $17.3M -$4.99M $16.91 4
2020 Q1 1.32M $19.3M -$4.34M $14.61 4
2019 Q4 1.66M $24.3M -$86.3M $14.66 7
2019 Q3 7.74M $110M -$8.97M $14.17 26
2019 Q2 8.38M $111M +$2.07M $13.23 30
2019 Q1 8.22M $102M -$4.55M $12.40 30
2018 Q4 8.67M $109M -$13.6M $12.54 32
2018 Q3 9.84M $115M -$3.95M $11.68 42
2018 Q2 10.1M $127M -$14.6M $12.53 44
2018 Q1 10.7M $142M -$503M $13.22 55
2017 Q4 52.6M $704M +$135M $13.40 165
2017 Q3 47.1M $597M +$14.5M $12.67 196
2017 Q2 46M $567M +$9.18M $12.33 188
2017 Q1 45.2M $581M -$9.36M $12.86 186
2016 Q4 46.5M $526M -$19.3M $11.29 181
2016 Q3 47.9M $663M -$36.2M $13.83 180
2016 Q2 51M $712M -$80.7M $13.90 172
2016 Q1 57.6M $705M -$2.68M $11.99 173
2015 Q4 53.6M $536M -$8.41M $9.99 187
2015 Q3 54.1M $573M +$38.1M $10.59 178
2015 Q2 56M $664M -$28.4M $11.66 182
2015 Q1 56.8M $678M +$47.5M $11.93 190
2014 Q4 52.8M $612M -$16.7M $11.58 190
2014 Q3 51.1M $629M +$82.4M $12.31 184
2014 Q2 44.3M $703M -$220M $14.54 184
2014 Q1 57.5M $791M -$11.3M $13.76 185