Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 7,737,216
- Total 13F value
- $109,695,298
- Share change
- -638,097
- SEC-reported price per share
- $14.17
- Number of holders
- 26
- Value change
- -$8,970,463
- Number of buys
- 8
- Number of sells
- 12
Report period
Q3 2019
Institutions
26
Top holders
10
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Sprott Physical Gold & Silver Trust SEC filings
Sprott Physical Gold & Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153501101
Recent filing periods:
Ownership snapshot
Top reported holders of CEF - Sprott Physical Gold & Silver - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $78,808,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $78.81M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$78.81M
Parallax Volatility Advisers, L.P.
$55.02M
CENTRAL TRUST Co
$27.09M
ROYAL BANK OF CANADA
$24.37M
ANTIPODES PARTNERS Ltd
$22.83M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$78,808,000
5,956,742 shares
|
— | 30 Jun 2019 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$55,018,000
4,158,543 shares
|
— | 30 Jun 2019 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$27,094,000
2,060,437 shares
|
— | 30 Jun 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$24,367,000
1,841,865 shares
|
— | 30 Jun 2019 |
| ANTIPODES PARTNERS Ltd |
13F
Company
|
—
class O/S missing
|
$22,828,000
1,725,487 shares
|
— | 30 Jun 2019 |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
Company
|
—
class O/S missing
|
$19,123,000
1,445,484 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
7,737,216
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q3 2019 holders
26
Holder diff
24
| Investor | Q1 2026 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend