Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 1,658,318
- Total 13F value
- $24,311,298
- Share change
- -6,078,898
- SEC-reported price per share
- $14.66
- Number of holders
- 7
- Value change
- -$86,278,370
- Number of buys
- 2
- Number of sells
- 21
Report period
Q4 2019
Institutions
7
Top holders
7
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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
Parallax Volatility Advis...
Disclosed value leader
Parallax Volatility Advis...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $58,927,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Parallax Volatility Advisers, L.P. has the largest disclosed position value at $58.93M.
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 Parallax Volatility Advisers, L.P.'s linked filing trail.
Disclosed position value
Top 5
Parallax Volatility Advisers, L.P.
$58.93M
CENTRAL TRUST Co
$29.7M
ROYAL BANK OF CANADA
$29.28M
MANAGED ASSET PORTFOLIOS, LLC
$21.26M
Hunting Hill Global Capital, LLC
$18.35M
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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$58,927,000
4,158,543 shares
|
— | 30 Sep 2019 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$29,702,000
2,096,042 shares
|
— | 30 Sep 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$29,283,000
2,066,667 shares
|
— | 30 Sep 2019 |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
Company
|
—
class O/S missing
|
$21,255,000
1,500,017 shares
|
— | 30 Sep 2019 |
| Hunting Hill Global Capital, LLC |
13F
Company
|
—
class O/S missing
|
$18,347,000
1,294,763 shares
|
— | 30 Sep 2019 |
| Artemis Investment Management LLP |
13F
Company
|
—
class O/S missing
|
$17,259,000
1,220,000 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,658,318
Rows available
7
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
7
Holder diff
-19
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend