What does CUSIP 153501101 represent in this 13F holders report?

CUSIP 153501101 is the security identifier for CEF - Sprott Physical Gold & Silver - COM used to aggregate holder disclosures.

How many institutions held CEF - Sprott Physical Gold & Silver - COM in Q2 2015?

183 institutional investors reported CEF - Sprott Physical Gold & Silver - COM for Q2 2015. Use the holders table for investor-level position and value details.

Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / COM
Total 13F shares: 57,641,857
Share change: -1,694,475
Total reported value: $671,713,943
Price per share: $11.66
Number of holders: 183
Value change: -$20,578,421
Number of buys: 45
Number of sells: 86

Quarterly Holders Quick Answers

What is CUSIP 153501101?
CUSIP 153501101 identifies CEF - Sprott Physical Gold & Silver - COM in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 153501101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CEF - Sprott Physical Gold & Silver - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	4,385,701	$52,321,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	4,305,884	$51,369,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	4,266,800	$50,903,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	3,621,155	$43,200,000	—	31 Mar 2015	13F
Artemis Investment Management LLP	13F	Company	— class O/S missing	2,500,000	$29,775,000	—	31 Mar 2015	13F
CANADA LIFE ASSURANCE Co	13F	Company	— class O/S missing	2,402,753	$28,477,000	—	31 Mar 2015	13F
CAPSTONE INVESTMENT ADVISORS, LLC	13F	Company	— class O/S missing	2,350,416	$28,040,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,271,932	$15,174,000	—	31 Mar 2015	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	1,133,845	$13,527,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	1,093,000	$13,039,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,072,424	$12,794,000	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	933,155	$11,118,000	—	31 Mar 2015	13F
Cheviot Value Management, LLC	13F	Company	— class O/S missing	866,463	$10,337,000	—	31 Mar 2015	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	836,513	$9,967,000	—	31 Mar 2015	13F
Evanson Asset Management, LLC	13F	Company	— class O/S missing	801,475	$9,562,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	773,524	$9,375,000	—	31 Mar 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	737,465	$8,798,000	—	31 Mar 2015	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	690,937	$8,229,000	—	31 Mar 2015	13F
AGF INVESTMENTS INC.	13F	Company	— class O/S missing	662,969	$7,904,000	—	31 Mar 2015	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	622,977	$7,432,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	587,884	$7,013,000	—	31 Mar 2015	13F
Jaffetilchin Investment Partners, LLC	13F	Company	— class O/S missing	586,344	$6,995,000	—	31 Mar 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	516,926	$6,167,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	— class O/S missing	504,541	$6,019,000	—	31 Mar 2015	13F
Alpine Global Management, LLC	13F	Company	— class O/S missing	462,392	$5,516,000	—	31 Mar 2015	13F
Fore Research & Management, LP	13F	Company	— class O/S missing	450,000	$5,368,000	—	31 Mar 2015	13F
Oppenheimer & Close, LLC	13F	Company	— class O/S missing	445,000	$5,300,000	—	31 Mar 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	417,563	$5,027,000	—	31 Mar 2015	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	408,112	$4,869,000	—	31 Mar 2015	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	396,926	$4,735,000	—	31 Mar 2015	13F
CYPRESS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	365,050	$4,355,000	—	31 Mar 2015	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	338,157	$4,032,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	328,742	$3,922,000	—	31 Mar 2015	13F
Greylin Investment Management, Inc	13F	Company	— class O/S missing	305,525	$3,538,000	—	31 Mar 2015	13F
VALLEY FORGE ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	289,342	$3,446,000	—	31 Mar 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	287,720	$3,432,000	—	31 Mar 2015	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	271,364	$3,237,000	—	31 Mar 2015	13F
Merriman Wealth Management, LLC	13F	Company	— class O/S missing	266,532	$3,214,000	—	31 Mar 2015	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	255,160	$3,044,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	245,370	$2,927,000	—	31 Mar 2015	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	245,542	$2,923,000	—	31 Mar 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	185,039	$2,208,000	—	31 Mar 2015	13F
Barry Investment Advisors, LLC	13F	Company	— class O/S missing	178,058	$2,124,000	—	31 Mar 2015	13F
PORTOLA GROUP INC /CA	13F	Company	— class O/S missing	171,850	$2,050,000	—	31 Mar 2015	13F
Fiera Capital Corp	13F	Company	— class O/S missing	161,015	$1,921,000	—	31 Mar 2015	13F
SUMMIT CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	160,849	$1,919,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	154,647	$1,844,000	—	31 Mar 2015	13F
TD ASSET MANAGEMENT INC	13F	Company	— class O/S missing	147,356	$1,789,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	148,675	$1,774,000	—	31 Mar 2015	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	147,352	$1,758,000	—	31 Mar 2015	13F

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2015

As of 30 Jun 2015, Sprott Physical Gold & Silver - COM (CEF) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,641,857 shares. The largest 10 holders included Smith Affiliated Capital Corp., Smith Affiliated Capital Corp., MORGAN STANLEY, Parallax Volatility Advisers, L.P., Neuberger Berman Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and Polar Securities Inc.. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

190

Q2 2015 holders

183

Holder diff

-7

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.