- Type / Class
- Equity / COM
- Total 13F shares
- 10,722,567
- Share change
- -38,288,045
- Total reported value
- $141,740,764
- Price per share
- $13.22
- Number of holders
- 55
- Value change
- -$513,347,204
- Number of buys
- 20
- Number of sells
- 139
Quarterly Holders Quick Answers
What is CUSIP 153501101?
CUSIP 153501101 identifies CEF - Sprott Physical Gold & Silver - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Recent filing periods for CUSIP 153501101:
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 |
|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
7,682,729
|
$102,949,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
7,622,718
|
$102,144,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
4,158,543
|
$55,724,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,354,967
|
$31,558,000 | — | 31 Dec 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
2,086,526
|
$27,959,000 | — | 31 Dec 2017 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
1,975,212
|
$26,468,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,738,719
|
$23,299,000 | — | 31 Dec 2017 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
1,603,310
|
$21,484,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,266,367
|
$16,964,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,218,400
|
$16,327,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,147,382
|
$15,375,000 | — | 31 Dec 2017 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
939,550
|
$12,590,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
931,290
|
$12,533,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
928,585
|
$12,443,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
824,520
|
$11,049,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
810,819
|
$10,865,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
810,410
|
$10,859,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
773,505
|
$10,386,983 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
713,165
|
$9,556,000 | — | 31 Dec 2017 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
686,382
|
$9,198,000 | — | 31 Dec 2017 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
664,973
|
$8,911,000 | — | 31 Dec 2017 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
614,359
|
$8,232,000 | — | 31 Dec 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
512,474
|
$6,867,000 | — | 31 Dec 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
505,300
|
$6,771,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
457,842
|
$6,135,000 | — | 31 Dec 2017 | |
| Knowledge Leaders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
368,073
|
$4,932,000 | — | 31 Dec 2017 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
348,237
|
$4,666,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
338,962
|
$4,542,000 | — | 31 Dec 2017 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
318,100
|
$4,263,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
311,282
|
$4,172,000 | — | 31 Dec 2017 | |
| Fore Capital, LLC |
13F
|
Company |
—
class O/S missing
|
295,000
|
$3,953,000 | — | 31 Dec 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
287,936
|
$3,858,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
278,639
|
$3,734,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
278,045
|
$3,727,000 | — | 31 Dec 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
273,314
|
$3,662,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
273,162
|
$3,654,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
272,400
|
$3,650,000 | — | 31 Dec 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
254,467
|
$3,409,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
248,790
|
$3,333,000 | — | 31 Dec 2017 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
242,626
|
$3,251,000 | — | 31 Dec 2017 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
241,659
|
$3,238,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
239,861
|
$3,214,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
236,700
|
$3,172,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
214,406
|
$2,845,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
207,338
|
$2,778,000 | — | 31 Dec 2017 | |
| Greylin Investment Management, Inc |
13F
|
Company |
—
class O/S missing
|
202,000
|
$2,707,000 | — | 31 Dec 2017 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
200,048
|
$2,680,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
192,761
|
$2,583,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
164,030
|
$2,209,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
153,772
|
$2,059,000 | — | 31 Dec 2017 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q1 2018
As of 31 Mar 2018,
Sprott Physical Gold & Silver - COM (CEF) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,722,567 shares.
The largest 10 holders included
Parallax Volatility Advisers, L.P., ANTIPODES PARTNERS Ltd, Cheviot Value Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Evanson Asset Management, LLC, Jaffetilchin Investment Partners, LLC, HOWLAND CAPITAL MANAGEMENT LLC, Marathon Capital Management, GREYLIN INVESTMENT MANGEMENT INC, and Mutual Advisors, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
166
Q1 2018 holders
55
Holder diff
-111
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.