- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 153501101:
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 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,485,815
|
$63,930,000 | — | 30 Sep 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
2,869,086
|
$52,619,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,347,911
|
$43,061,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,025,608
|
$36,431,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,618,573
|
$29,685,000 | — | 30 Sep 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,486,392
|
$27,261,000 | — | 30 Sep 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
1,358,348
|
$24,912,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,297,497
|
$23,796,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,269,706
|
$23,286,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,195,459
|
$21,925,000 | — | 30 Sep 2020 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,037,949
|
$19,036,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
953,735
|
$17,492,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
791,673
|
$14,518,000 | — | 30 Sep 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
757,729
|
$13,897,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
712,635
|
$13,070,000 | — | 30 Sep 2020 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
708,486
|
$12,994,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
663,014
|
$12,160,000 | — | 30 Sep 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
624,733
|
$11,458,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
607,246
|
$11,137,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
586,416
|
$10,754,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$10,328,000 | — | 30 Sep 2020 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
561,886
|
$10,305,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
535,100
|
$9,814,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
457,778
|
$8,396,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
416,546
|
$7,630,112 | — | 30 Sep 2020 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
405,000
|
$7,428,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
387,080
|
$7,091,000 | — | 30 Sep 2020 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
384,900
|
$7,059,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
338,764
|
$6,212,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
338,135
|
$6,201,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,861
|
$5,793,000 | — | 30 Sep 2020 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
293,778
|
$5,388,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
284,900
|
$5,225,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
274,758
|
$5,039,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
265,527
|
$4,870,000 | — | 30 Sep 2020 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
248,298
|
$4,554,000 | — | 30 Sep 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
237,472
|
$4,355,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
237,216
|
$4,350,000 | — | 30 Sep 2020 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
227,421
|
$4,171,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
220,197
|
$4,038,000 | — | 30 Sep 2020 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
—
class O/S missing
|
220,097
|
$4,037,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
217,144
|
$3,983,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
198,627
|
$3,643,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
195,989
|
$3,594,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
191,441
|
$3,511,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
170,182
|
$3,121,000 | — | 30 Sep 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,500
|
$3,072,000 | — | 30 Sep 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
153,247
|
$2,811,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
146,178
|
$2,681,000 | — | 30 Sep 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.