Sprott Physical Gold & Silver - COM (CEF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
57,498,399
Share change
-859,566
Total reported value
$790,778,483
Price per share
$13.76
Number of holders
185
Value change
-$11,336,780
Number of buys
59
Number of sells
91

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q1 2014

As of 31 Mar 2014, Sprott Physical Gold & Silver - COM (CEF) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,498,399 shares. The largest 10 holders included Smith Affiliated Capital Corp., Forty4 Asset Management LLC, Parallax Volatility Advisers, LLC, MORGAN STANLEY, Allianz Asset Management AG, Polar Securities Inc., BMI CAPITAL CORP, MASON HILL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.