Sprott Physical Gold & Silver - COM (CEF)

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

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
* 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.