Sprott Physical Gold & Silver - COM (CEF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
47,715,591
Share change
-3,695,047
Total reported value
$693,735,681
Price per share
$14.54
Number of holders
185
Value change
-$52,751,553
Number of buys
67
Number of sells
74

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2014

As of 30 Jun 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 47,715,591 shares. The largest 10 holders included Parallax Volatility Advisers, LLC, MORGAN STANLEY, Allianz Asset Management AG, Polar Securities Inc., BMI CAPITAL CORP, MILLENNIUM MANAGEMENT LLC, MASON HILL ADVISORS LLC, Forty4 Asset Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, and ROYAL BANK OF CANADA. This page lists 185 institutional shareholders reporting positions in this security for the Q2 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.