- Type / Class
- Equity / COM
- Total 13F shares
- 109,423
- Share change
- -12,800
- Total reported value
- $1,940,551
- Price per share
- $17.73
- Number of holders
- 3
- Value change
- -$226,956
- 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
|
10,370,774
|
$177,652,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,075,880
|
$69,779,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,995,433
|
$68,442,000 | — | 30 Sep 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,813,801
|
$65,330,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,026,321
|
$51,842,000 | — | 30 Sep 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,868,885
|
$32,014,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,642,517
|
$28,136,000 | — | 30 Sep 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,580,463
|
$27,073,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,390,164
|
$23,814,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,363,474
|
$23,356,000 | — | 30 Sep 2021 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,181,990
|
$20,247,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,058,362
|
$18,130,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
963,839
|
$16,501,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
850,303
|
$14,566,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
814,306
|
$13,949,000 | — | 30 Sep 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
794,065
|
$13,602,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
684,993
|
$11,730,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
673,348
|
$11,535,000 | — | 30 Sep 2021 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
672,501
|
$11,520,000 | — | 30 Sep 2021 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
664,887
|
$11,389,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
661,868
|
$11,338,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
644,743
|
$11,045,000 | — | 30 Sep 2021 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
606,324
|
$10,386,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
575,737
|
$9,862,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
568,698
|
$9,742,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$9,646,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
481,100
|
$8,241,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
478,247
|
$8,192,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
447,795
|
$7,615,991 | — | 30 Sep 2021 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
429,218
|
$7,352,000 | — | 30 Sep 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
357,652
|
$6,271,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
349,733
|
$5,991,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
344,841
|
$5,907,000 | — | 30 Sep 2021 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
344,045
|
$5,893,000 | — | 30 Sep 2021 | |
| Demars Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
320,079
|
$5,483,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
298,742
|
$5,117,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
286,960
|
$4,916,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
284,851
|
$4,879,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
284,219
|
$4,869,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
279,334
|
$4,785,000 | — | 30 Sep 2021 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
278,064
|
$4,763,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
277,478
|
$4,753,000 | — | 30 Sep 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
242,570
|
$4,155,000 | — | 30 Sep 2021 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
240,773
|
$4,124,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
234,938
|
$4,025,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
213,114
|
$3,651,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
204,196
|
$3,498,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
200,311
|
$3,431,000 | — | 30 Sep 2021 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,036
|
$3,409,000 | — | 30 Sep 2021 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
189,050
|
$3,238,000 | — | 30 Sep 2021 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q4 2021
As of 31 Dec 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
109,423 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 Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
3
Q4 2021 holders
3
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.