What does CUSIP 153501101 represent in this 13F holders report?

CUSIP 153501101 is the security identifier for CEF - Sprott Physical Gold & Silver - COM used to aggregate holder disclosures.

How many institutions held CEF - Sprott Physical Gold & Silver - COM in Q2 2019?

30 institutional investors reported CEF - Sprott Physical Gold & Silver - COM for Q2 2019. Use the holders table for investor-level position and value details.

Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / COM
Total 13F shares: 8,375,313
Share change: +156,140
Total reported value: $110,876,011
Price per share: $13.23
Number of holders: 30
Value change: +$2,072,070
Number of buys: 7
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 153501101?
CUSIP 153501101 identifies CEF - Sprott Physical Gold & Silver - COM in SEC institutional holdings data.

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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.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 153501101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	4,798,882	$59,506,000	—	31 Mar 2019	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	4,158,543	$51,566,000	—	31 Mar 2019	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	2,308,304	$28,622,000	—	31 Mar 2019	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	2,104,907	$26,101,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,813,425	$22,486,000	—	31 Mar 2019	13F
ANTIPODES PARTNERS Ltd	13F	Company	— class O/S missing	1,639,795	$20,333,000	—	31 Mar 2019	13F
Artemis Investment Management LLP	13F	Company	— class O/S missing	1,600,000	$19,974,000	—	31 Mar 2019	13F
MANAGED ASSET PORTFOLIOS, LLC	13F	Company	— class O/S missing	1,418,643	$17,591,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,279,780	$15,870,000	—	31 Mar 2019	13F
Cheviot Value Management, LLC	13F	Company	— class O/S missing	810,169	$10,046,000	—	31 Mar 2019	13F
PERISCOPE CAPITAL INC.	13F	Company	— class O/S missing	803,185	$9,959,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	790,246	$9,799,000	—	31 Mar 2019	13F
Alpine Global Management, LLC	13F	Company	— class O/S missing	750,000	$9,300,000	—	31 Mar 2019	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	723,070	$8,966,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	720,161	$8,930,000	—	31 Mar 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	672,924	$8,345,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	667,789	$8,281,000	—	31 Mar 2019	13F
COWEN INC.	13F	Company	— class O/S missing	647,800	$8,033,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	643,194	$7,976,000	—	31 Mar 2019	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	635,411	$7,879,000	—	31 Mar 2019	13F
Evanson Asset Management, LLC	13F	Company	— class O/S missing	546,511	$6,777,000	—	31 Mar 2019	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	534,886	$6,633,000	—	31 Mar 2019	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	510,923	$6,335,000	—	31 Mar 2019	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	497,839	$6,173,000	—	31 Mar 2019	13F
Fore Capital, LLC	13F	Company	— class O/S missing	480,400	$5,957,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	442,744	$5,490,000	—	31 Mar 2019	13F
Mutual Advisors, LLC	13F	Company	— mixed-class rows	319,534 mixed-class rows	$3,962,000	—	31 Mar 2019	13F
Cannell & Co.	13F	Company	— class O/S missing	318,100	$3,944,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	286,825	$3,557,000	—	31 Mar 2019	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	272,400	$3,378,000	—	31 Mar 2019	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	272,146	$3,375,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— mixed-class rows	268,811 mixed-class rows	$3,333,000	—	31 Mar 2019	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	252,844	$3,135,000	—	31 Mar 2019	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	241,057	$2,989,000	—	31 Mar 2019	13F
M Holdings Securities, Inc.	13F	Company	— class O/S missing	234,477	$2,908,000	—	31 Mar 2019	13F
TELEMUS CAPITAL, LLC	13F	Company	— mixed-class rows	231,548 mixed-class rows	$2,872,000	—	31 Mar 2019	13F
Peak Financial Management, Inc.	13F	Company	— mixed-class rows	224,000 mixed-class rows	$2,778,000	—	31 Mar 2019	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	209,664	$2,604,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	199,674	$2,475,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	198,375	$2,404,000	—	31 Mar 2019	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	193,286	$2,397,000	—	31 Mar 2019	13F
Private Advisor Group, LLC	13F	Company	— mixed-class rows	193,128 mixed-class rows	$2,392,000	—	31 Mar 2019	13F
MARATHON CAPITAL MANAGEMENT	13F	Company	— class O/S missing	191,598	$2,375,000	—	31 Mar 2019	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	189,164	$2,346,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	181,988	$2,250,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	176,435	$2,188,000	—	31 Mar 2019	13F
Catalyst Capital Advisors LLC	13F	Company	— class O/S missing	142,500	$1,767,000	—	31 Mar 2019	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	129,230	$1,596,000	—	31 Mar 2019	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	125,697	$1,567,083	—	31 Mar 2019	13F
Glovista Investments LLC	13F	Company	— class O/S missing	124,250	$1,541,000	—	31 Mar 2019	13F

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2019

As of 30 Jun 2019, Sprott Physical Gold & Silver - COM (CEF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,375,313 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., ANTIPODES PARTNERS Ltd, Cheviot Value Management, LLC, Evanson Asset Management, LLC, Marathon Capital Management, Mutual Advisors, LLC, Private Advisor Group, LLC, Peak Financial Management, Inc., TELEMUS CAPITAL, LLC, and A. D. Beadell Investment Counsel, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.