Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
1,025,411
Share change
-295,033
Total reported value
$17,331,000
Price per share
$16.91
Number of holders
4
Value change
-$4,985,985
Number of sells
2

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.

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
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
4,158,543
$60,798,000 31 Mar 2020
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
2,492,163
$36,436,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,057,956
$30,087,000 31 Mar 2020
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
1,525,999
$22,310,000 31 Mar 2020
13F
ANTIPODES PARTNERS Ltd
13F
Company
class O/S missing
1,241,369
$18,149,000 31 Mar 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,236,087
$18,072,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,156,970
$16,915,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,112,453
$16,264,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
893,520
$13,063,000 31 Mar 2020
13F
Beaumont Financial Partners, LLC
13F
Company
class O/S missing
858,075
$12,545,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
811,646
$11,866,000 31 Mar 2020
13F
Cheviot Value Management, LLC
13F
Company
class O/S missing
728,599
$10,652,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
694,564
$10,154,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
613,909
$8,976,000 31 Mar 2020
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
607,898
$8,887,000 31 Mar 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
586,094
$8,569,000 31 Mar 2020
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
576,021
$8,421,000 31 Mar 2020
13F
PYA Waltman Capital, LLC
13F
Company
class O/S missing
550,965
$8,055,000 31 Mar 2020
13F
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
529,317
$7,739,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
489,284
$6,821,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
405,617
$5,932,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
397,140
$5,806,000 31 Mar 2020
13F
Cannell & Co.
13F
Company
class O/S missing
385,100
$5,630,000 31 Mar 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
322,139
$4,710,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
291,949
$4,268,000 31 Mar 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
284,900
$4,165,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
276,761
$4,046,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
265,394
$3,880,000 31 Mar 2020
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
class O/S missing
249,757
$3,651,000 31 Mar 2020
13F
Quilter Plc
13F
Company
class O/S missing
245,719
$3,593,000 31 Mar 2020
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
class O/S missing
215,801
$3,155,000 31 Mar 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
198,389
$2,900,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
189,107
$2,723,000 31 Mar 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
178,982
$2,617,000 31 Mar 2020
13F
Catalyst Capital Advisors LLC
13F
Company
class O/S missing
167,500
$2,449,000 31 Mar 2020
13F
Capital Wealth Alliance, LLC
13F
Company
class O/S missing
166,739
$2,437,000 31 Mar 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
154,780
$2,263,000 31 Mar 2020
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
class O/S missing
153,039
$2,237,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
140,878
$2,060,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
139,544
$2,040,000 31 Mar 2020
13F
Chicago Capital, LLC
13F
Company
class O/S missing
131,920
$1,929,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
130,485
$1,907,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
129,248
$1,890,000 31 Mar 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
120,647
$1,764,000 31 Mar 2020
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
118,200
$1,728,000 31 Mar 2020
13F
TIAA, FSB
13F
Company
class O/S missing
109,285
$1,598,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
100,045
$1,453,500 31 Mar 2020
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
96,966
$1,418,000 31 Mar 2020
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
85,836
$1,410,000 31 Mar 2020
13F
Brookstone Capital Management
13F
Company
class O/S missing
95,975
$1,403,000 31 Mar 2020
13F

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2020

As of 30 Jun 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 1,025,411 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 Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
4
Q2 2020 holders
4
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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