Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q1 2021 13F Holders as of 31 Mar 2021

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.

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
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
4,158,543
$80,468,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
3,854,420
$74,506,000 31 Dec 2020
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
3,078,287
$59,565,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,496,155
$48,301,000 31 Dec 2020
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
1,478,263
$28,604,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,427,241
$27,617,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,379,061
$26,685,000 31 Dec 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,247,209
$24,133,000 31 Dec 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
1,052,908
$20,374,000 31 Dec 2020
13F
Beaumont Financial Partners, LLC
13F
Company
class O/S missing
1,045,645
$20,233,000 31 Dec 2020
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
1,015,051
$19,641,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
886,326
$17,150,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
855,293
$16,547,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
708,697
$13,713,000 31 Dec 2020
13F
Cheviot Value Management, LLC
13F
Company
class O/S missing
701,876
$13,581,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
656,142
$12,697,000 31 Dec 2020
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
650,139
$12,580,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
623,073
$12,057,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
610,304
$11,809,000 31 Dec 2020
13F
PYA Waltman Capital, LLC
13F
Company
class O/S missing
564,493
$10,923,000 31 Dec 2020
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
563,115
$10,896,000 31 Dec 2020
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
542,538
$10,769,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
550,324
$10,649,000 31 Dec 2020
13F
Cannell & Co.
13F
Company
class O/S missing
535,100
$10,354,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
458,552
$8,831,026 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
448,544
$8,686,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
447,478
$8,659,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
429,406
$8,309,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
412,461
$7,981,000 31 Dec 2020
13F
New Harbor Financial Group, LLC
13F
Company
class O/S missing
410,156
$7,936,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
360,649
$6,978,000 31 Dec 2020
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
335,929
$6,500,000 31 Dec 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
312,397
$6,045,000 31 Dec 2020
13F
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
303,424
$5,871,000 31 Dec 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
284,900
$5,513,000 31 Dec 2020
13F
SVB WEALTH LLC
13F
Company
class O/S missing
260,834
$5,047,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
248,362
$4,806,000 31 Dec 2020
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
class O/S missing
246,398
$4,768,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
232,743
$4,504,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
230,295
$4,456,000 31 Dec 2020
13F
Hunter Perkins Capital Management, LLC
13F
Company
class O/S missing
228,895
$4,429,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
223,510
$4,325,000 31 Dec 2020
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
class O/S missing
220,342
$4,264,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
216,140
$4,182,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
202,317
$3,915,000 31 Dec 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
190,021
$3,677,000 31 Dec 2020
13F
Demars Financial Group, LLC
13F
Company
class O/S missing
184,688
$3,574,000 31 Dec 2020
13F
Catalyst Capital Advisors LLC
13F
Company
class O/S missing
167,500
$3,241,000 31 Dec 2020
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
160,105
$3,098,000 31 Dec 2020
13F

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.
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