- Type / Class
- Equity / COM
- Total 13F shares
- 122,798
- Share change
- -11,000
- Total reported value
- $2,132,443
- Price per share
- $17.37
- Number of holders
- 3
- Value change
- -$213,000
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,855,833
|
$93,960,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
4,158,543
|
$80,468,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,854,420
|
$74,506,000 | — | 31 Dec 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,078,287
|
$59,565,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,496,155
|
$48,301,000 | — | 31 Dec 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,478,263
|
$28,604,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,427,241
|
$27,617,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,379,061
|
$26,685,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,247,209
|
$24,133,000 | — | 31 Dec 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,052,908
|
$20,374,000 | — | 31 Dec 2020 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,045,645
|
$20,233,000 | — | 31 Dec 2020 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,015,051
|
$19,641,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
886,326
|
$17,150,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
855,293
|
$16,547,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
708,697
|
$13,713,000 | — | 31 Dec 2020 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
701,876
|
$13,581,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
656,142
|
$12,697,000 | — | 31 Dec 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
650,139
|
$12,580,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
623,073
|
$12,057,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
610,304
|
$11,809,000 | — | 31 Dec 2020 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
564,493
|
$10,923,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$10,896,000 | — | 31 Dec 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
542,538
|
$10,769,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
550,324
|
$10,649,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
535,100
|
$10,354,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
458,552
|
$8,831,026 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
448,544
|
$8,686,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
447,478
|
$8,659,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
429,406
|
$8,309,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
412,461
|
$7,981,000 | — | 31 Dec 2020 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
410,156
|
$7,936,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
360,649
|
$6,978,000 | — | 31 Dec 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
335,929
|
$6,500,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
312,397
|
$6,045,000 | — | 31 Dec 2020 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
303,424
|
$5,871,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
284,900
|
$5,513,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
260,834
|
$5,047,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
248,362
|
$4,806,000 | — | 31 Dec 2020 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
246,398
|
$4,768,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
232,743
|
$4,504,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
230,295
|
$4,456,000 | — | 31 Dec 2020 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
228,895
|
$4,429,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
223,510
|
$4,325,000 | — | 31 Dec 2020 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
—
class O/S missing
|
220,342
|
$4,264,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
216,140
|
$4,182,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
202,317
|
$3,915,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
190,021
|
$3,677,000 | — | 31 Dec 2020 | |
| Demars Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
184,688
|
$3,574,000 | — | 31 Dec 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,500
|
$3,241,000 | — | 31 Dec 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
160,105
|
$3,098,000 | — | 31 Dec 2020 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q1 2021
As of 31 Mar 2021,
Sprott Physical Gold & Silver - COM (CEF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,798 shares.
The largest 3 holders included
A. D. Beadell Investment Counsel, Inc., CHARTIST INC /CA/, and NORTH STAR ASSET MANAGEMENT INC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
5
Q1 2021 holders
3
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.