Sprott Physical Gold & Silver - COM (CEF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
47,913,045
Share change
-2,619,760
Total reported value
$662,440,670
Price per share
$13.83
Number of holders
179
Value change
-$36,247,435
Number of buys
64
Number of sells
60

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q3 2016

As of 30 Sep 2016, Sprott Physical Gold & Silver - COM (CEF) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,913,045 shares. The largest 10 holders included Smith Affiliated Capital Corp., Parallax Volatility Advisers, L.P., MORGAN STANLEY, Allianz Asset Management GmbH, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, Sprott Inc., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q3 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.