Sprott Physical Gold & Silver - COM (CEF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
50,407,529
Share change
-6,066,643
Total reported value
$700,924,449
Price per share
$13.90
Number of holders
169
Value change
-$74,507,368
Number of buys
60
Number of sells
71

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2016

As of 30 Jun 2016, Sprott Physical Gold & Silver - COM (CEF) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,407,529 shares. The largest 10 holders included Smith Affiliated Capital Corp., Parallax Volatility Advisers, L.P., WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Allianz Asset Management AG, Sprott Inc., ROYAL BANK OF CANADA, CIBC Asset Management Inc, WELLS FARGO & COMPANY/MN, and HighTower Advisors, LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2016 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.