What does CUSIP 153501101 represent in this 13F holders report?

CUSIP 153501101 is the security identifier for CEF - Sprott Physical Gold & Silver - COM used to aggregate holder disclosures.

How many institutions held CEF - Sprott Physical Gold & Silver - COM in Q2 2021?

3 institutional investors reported CEF - Sprott Physical Gold & Silver - COM for Q2 2021. Use the holders table for investor-level position and value details.

Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / COM
Total 13F shares: 122,898
Share change: +100
Total reported value: $2,294,692
Price per share: $18.68
Number of holders: 3
Value change: +$1,864
Number of buys: 1
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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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.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 153501101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5,608,710	$97,424,000	—	31 Mar 2021	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	4,158,543	$72,234,000	—	31 Mar 2021	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	3,612,882	$62,756,000	—	31 Mar 2021	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	3,262,841	$56,676,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,826,541	$49,097,000	—	31 Mar 2021	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	1,865,845	$32,410,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,587,880	$27,582,000	—	31 Mar 2021	13F
MANAGED ASSET PORTFOLIOS, LLC	13F	Company	— class O/S missing	1,501,755	$26,086,000	—	31 Mar 2021	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	1,401,436	$24,343,000	—	31 Mar 2021	13F
Hunting Hill Global Capital, LLC	13F	Company	— class O/S missing	1,316,596	$22,869,000	—	31 Mar 2021	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,297,383	$22,536,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	963,076	$16,729,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	946,137	$16,434,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	873,884	$15,179,000	—	31 Mar 2021	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	790,849	$13,737,000	—	31 Mar 2021	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	717,309	$12,460,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	704,184	$12,232,000	—	31 Mar 2021	13F
Cheviot Value Management, LLC	13F	Company	— class O/S missing	697,141	$12,109,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	691,178	$12,006,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	686,348	$11,937,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	667,787	$11,599,000	—	31 Mar 2021	13F
PYA Waltman Capital, LLC	13F	Company	— class O/S missing	586,553	$10,188,000	—	31 Mar 2021	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	563,115	$9,781,000	—	31 Mar 2021	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	542,724	$9,427,000	—	31 Mar 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	541,672	$9,409,000	—	31 Mar 2021	13F
Cannell & Co.	13F	Company	— class O/S missing	535,100	$9,295,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	522,449	$9,066,000	—	31 Mar 2021	13F
Euro Pacific Asset Management, LLC	13F	Company	— class O/S missing	414,158	$7,194,000	—	31 Mar 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	414,287	$7,164,461	—	31 Mar 2021	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	380,000	$6,601,000	—	31 Mar 2021	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	368,312	$6,397,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	353,782	$6,145,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	349,648	$6,073,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	— class O/S missing	292,025	$5,072,000	—	31 Mar 2021	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	286,960	$4,984,000	—	31 Mar 2021	13F
Hunter Perkins Capital Management, LLC	13F	Company	— class O/S missing	275,020	$4,777,000	—	31 Mar 2021	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	272,893	$4,740,000	—	31 Mar 2021	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	265,862	$4,618,000	—	31 Mar 2021	13F
SVB WEALTH LLC	13F	Company	— class O/S missing	260,834	$4,531,000	—	31 Mar 2021	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	243,648	$4,232,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	— class O/S missing	239,528	$4,161,000	—	31 Mar 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	237,041	$4,117,000	—	31 Mar 2021	13F
Demars Financial Group, LLC	13F	Company	— class O/S missing	230,607	$4,006,000	—	31 Mar 2021	13F
Livingston Group Asset Management CO (operating as Southport Capital Management)	13F	Company	— class O/S missing	223,559	$3,883,000	—	31 Mar 2021	13F
Cowen Investment Management LLC	13F	Company	— class O/S missing	222,842	$3,871,000	—	31 Mar 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	213,387	$3,707,000	—	31 Mar 2021	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	203,830	$3,604,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	202,662	$3,521,000	—	31 Mar 2021	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	198,654	$3,451,000	—	31 Mar 2021	13F
STANSBERRY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	189,682	$3,295,000	—	31 Mar 2021	13F

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2021

As of 30 Jun 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 122,898 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 Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.