Security key
153501101
- Type / Class
- Equity / COM
- Total 13F shares
- 1,320,444
- Share change
- -295,016
- Total reported value
- $19,304,000
- Price per share
- $14.61
- Number of holders
- 4
- Value change
- -$4,342,954
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2020
Institutions
4
Top holders
4
CEF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
4,158,543
|
$60,964,000 | — | 31 Dec 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
2,257,257
|
$33,092,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,078,542
|
$30,472,000 | — | 31 Dec 2019 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,646,549
|
$24,139,000 | — | 31 Dec 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,521,477
|
$22,305,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,284,052
|
$18,824,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,220,000
|
$17,881,000 | — | 31 Dec 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,202,470
|
$17,628,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,115,054
|
$16,347,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
967,853
|
$14,188,000 | — | 31 Dec 2019 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
833,789
|
$12,223,000 | — | 31 Dec 2019 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
815,184
|
$11,951,000 | — | 31 Dec 2019 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
783,121
|
$11,481,000 | — | 31 Dec 2019 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
751,754
|
$11,021,000 | — | 31 Dec 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
723,070
|
$10,600,000 | — | 31 Dec 2019 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
685,872
|
$10,055,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
646,008
|
$9,471,000 | — | 31 Dec 2019 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
632,497
|
$9,272,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
618,995
|
$9,075,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
618,664
|
$9,069,000 | — | 31 Dec 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
576,610
|
$8,453,000 | — | 31 Dec 2019 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
553,659
|
$8,117,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
544,797
|
$7,987,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
506,929
|
$7,432,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
503,804
|
$7,386,000 | — | 31 Dec 2019 | |
| Fore Capital, LLC |
13F
|
Company |
—
class O/S missing
|
480,000
|
$7,037,000 | — | 31 Dec 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
436,473
|
$6,399,000 | — | 31 Dec 2019 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
385,100
|
$5,646,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
356,576
|
$5,228,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
341,529
|
$5,007,000 | — | 31 Dec 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
331,447
|
$4,859,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
291,704
|
$4,276,000 | — | 31 Dec 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
284,900
|
$4,177,000 | — | 31 Dec 2019 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
284,665
|
$4,173,000 | — | 31 Dec 2019 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
281,346
|
$4,124,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
267,594
|
$3,923,000 | — | 31 Dec 2019 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
259,757
|
$3,808,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
251,756
|
$3,691,000 | — | 31 Dec 2019 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
—
class O/S missing
|
229,789
|
$3,369,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
202,176
|
$2,956,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
187,492
|
$2,704,000 | — | 31 Dec 2019 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
166,739
|
$2,571,000 | — | 31 Dec 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,500
|
$2,456,000 | — | 31 Dec 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
162,945
|
$2,389,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
156,235
|
$2,290,000 | — | 31 Dec 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
152,654
|
$2,236,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
132,956
|
$1,949,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,510
|
$1,899,000 | — | 31 Dec 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
118,200
|
$1,733,000 | — | 31 Dec 2019 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
114,340
|
$1,676,000 | — | 31 Dec 2019 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q1 2020
As of 31 Mar 2020,
Sprott Physical Gold & Silver - COM (CEF) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,320,444 shares.
The largest 4 holders included
ANTIPODES PARTNERS Ltd, A. D. Beadell Investment Counsel, Inc., NORTH STAR ASSET MANAGEMENT INC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
7
Q1 2020 holders
4
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.