Sprott Physical Gold & Silver - COM (CEF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
54,051,329
Share change
+3,601,493
Total reported value
$573,156,817
Price per share
$10.59
Number of holders
178
Value change
+$37,129,218
Number of buys
58
Number of sells
74

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q3 2015

As of 30 Sep 2015, Sprott Physical Gold & Silver - COM (CEF) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,051,329 shares. The largest 10 holders included Smith Affiliated Capital Corp., MORGAN STANLEY, Parallax Volatility Advisers, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, WELLINGTON MANAGEMENT GROUP LLP, Polar Asset Management Partners Inc., GREAT WEST LIFE ASSURANCE CO /CAN/, Neuberger Berman Group LLC, AMERIPRISE FINANCIAL INC, and ROYAL BANK OF CANADA. This page lists 178 institutional shareholders reporting positions in this security for the Q3 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.