Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
133,798
Share change
+10,650
Total reported value
$2,589,302
Price per share
$19.35
Number of holders
5
Value change
+$205,902
Number of buys
2
Number of sells
1

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?
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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
$76,268,000 30 Sep 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
3,485,815
$63,930,000 30 Sep 2020
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
2,869,086
$52,619,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,347,911
$43,061,000 30 Sep 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
2,025,608
$36,431,000 30 Sep 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
1,618,573
$29,685,000 30 Sep 2020
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
1,486,392
$27,261,000 30 Sep 2020
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
1,358,348
$24,912,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,297,497
$23,796,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,269,706
$23,286,000 30 Sep 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,195,459
$21,925,000 30 Sep 2020
13F
Beaumont Financial Partners, LLC
13F
Company
class O/S missing
1,037,949
$19,036,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
953,735
$17,492,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
791,673
$14,518,000 30 Sep 2020
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
757,729
$13,897,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
712,635
$13,070,000 30 Sep 2020
13F
Cheviot Value Management, LLC
13F
Company
class O/S missing
708,486
$12,994,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
663,014
$12,160,000 30 Sep 2020
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
624,733
$11,458,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
607,246
$11,137,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
586,416
$10,754,000 30 Sep 2020
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
563,115
$10,328,000 30 Sep 2020
13F
PYA Waltman Capital, LLC
13F
Company
class O/S missing
561,886
$10,305,000 30 Sep 2020
13F
Cannell & Co.
13F
Company
class O/S missing
535,100
$9,814,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
457,778
$8,396,000 30 Sep 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
416,546
$7,630,112 30 Sep 2020
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
405,000
$7,428,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
387,080
$7,091,000 30 Sep 2020
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
384,900
$7,059,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
338,764
$6,212,000 30 Sep 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
338,135
$6,201,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
315,861
$5,793,000 30 Sep 2020
13F
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
293,778
$5,388,000 30 Sep 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
284,900
$5,225,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
274,758
$5,039,000 30 Sep 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
265,527
$4,870,000 30 Sep 2020
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
class O/S missing
248,298
$4,554,000 30 Sep 2020
13F
SVB WEALTH LLC
13F
Company
class O/S missing
237,472
$4,355,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
237,216
$4,350,000 30 Sep 2020
13F
Quilter Plc
13F
Company
class O/S missing
227,421
$4,171,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
220,197
$4,038,000 30 Sep 2020
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
class O/S missing
220,097
$4,037,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
217,144
$3,983,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
198,627
$3,643,000 30 Sep 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
195,989
$3,594,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
191,441
$3,511,000 30 Sep 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
170,182
$3,121,000 30 Sep 2020
13F
Catalyst Capital Advisors LLC
13F
Company
class O/S missing
167,500
$3,072,000 30 Sep 2020
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
class O/S missing
153,247
$2,811,000 30 Sep 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
146,178
$2,681,000 30 Sep 2020
13F

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q4 2020

As of 31 Dec 2020, Sprott Physical Gold & Silver - COM (CEF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,798 shares. The largest 5 holders included A. D. Beadell Investment Counsel, Inc., CHARTIST INC /CA/, NORTH STAR ASSET MANAGEMENT INC, Baker Ellis Asset Management LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
4
Q4 2020 holders
5
Holder diff
1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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