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 Q3 2021?

3 institutional investors reported CEF - Sprott Physical Gold & Silver - COM for Q3 2021. Use the holders table for investor-level position and value details.

Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / COM
Total 13F shares: 122,223
Share change: -675
Total reported value: $2,092,502
Price per share: $17.12
Number of holders: 3
Value change: -$11,554
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.

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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: Q4 2021
Previous quarter: Q2 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	6,087,227	$113,709,000	—	30 Jun 2021	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	3,995,433	$74,635,000	—	30 Jun 2021	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	3,975,993	$74,272,000	—	30 Jun 2021	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	3,529,117	$65,924,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,990,196	$55,857,000	—	30 Jun 2021	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	1,841,529	$34,400,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,659,620	$31,002,000	—	30 Jun 2021	13F
MANAGED ASSET PORTFOLIOS, LLC	13F	Company	— class O/S missing	1,578,756	$29,491,000	—	30 Jun 2021	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	1,408,139	$26,304,000	—	30 Jun 2021	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,334,683	$24,932,000	—	30 Jun 2021	13F
Hunting Hill Global Capital, LLC	13F	Company	— class O/S missing	1,181,990	$22,080,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	976,374	$18,210,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	877,036	$16,384,000	—	30 Jun 2021	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	785,668	$14,676,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	742,009	$13,861,000	—	30 Jun 2021	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	719,811	$13,446,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	700,920	$13,093,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	693,292	$12,950,000	—	30 Jun 2021	13F
Cheviot Value Management, LLC	13F	Company	— class O/S missing	666,161	$12,444,000	—	30 Jun 2021	13F
PYA Waltman Capital, LLC	13F	Company	— class O/S missing	601,522	$11,236,000	—	30 Jun 2021	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	563,115	$10,519,000	—	30 Jun 2021	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	560,594	$10,468,000	—	30 Jun 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	545,670	$10,193,000	—	30 Jun 2021	13F
Cannell & Co.	13F	Company	— class O/S missing	535,100	$9,996,000	—	30 Jun 2021	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	509,023	$9,508,000	—	30 Jun 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	429,919	$8,028,065	—	30 Jun 2021	13F
Euro Pacific Asset Management, LLC	13F	Company	— class O/S missing	416,975	$7,789,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	406,262	$7,589,000	—	30 Jun 2021	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	386,123	$7,212,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	359,919	$6,723,000	—	30 Jun 2021	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	356,713	$6,663,000	—	30 Jun 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	352,935	$6,592,000	—	30 Jun 2021	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	322,071	$6,016,000	—	30 Jun 2021	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	291,910	$5,453,000	—	30 Jun 2021	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	286,960	$5,360,000	—	30 Jun 2021	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	286,142	$5,345,000	—	30 Jun 2021	13F
SVB WEALTH LLC	13F	Company	— class O/S missing	280,834	$5,246,000	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	— class O/S missing	269,688	$5,038,000	—	30 Jun 2021	13F
Demars Financial Group, LLC	13F	Company	— class O/S missing	243,225	$4,543,000	—	30 Jun 2021	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	243,048	$4,540,000	—	30 Jun 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	233,155	$4,355,000	—	30 Jun 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	229,355	$4,284,000	—	30 Jun 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	224,861	$4,200,000	—	30 Jun 2021	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	224,407	$4,192,000	—	30 Jun 2021	13F
Livingston Group Asset Management CO (operating as Southport Capital Management)	13F	Company	— class O/S missing	223,525	$4,175,000	—	30 Jun 2021	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	216,365	$4,042,000	—	30 Jun 2021	13F
Hunter Perkins Capital Management, LLC	13F	Company	— class O/S missing	214,045	$3,998,000	—	30 Jun 2021	13F
Simplicity Solutions, LLC	13F	Company	— class O/S missing	209,371	$3,911,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	203,593	$3,803,000	—	30 Jun 2021	13F
STANSBERRY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	190,519	$3,559,000	—	30 Jun 2021	13F

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q3 2021

As of 30 Sep 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 122,223 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 Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.