Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 109,423
- Share change
- -12,800
- Total reported value
- $1,940,551
- Reported price per share
- $17.73
- Number of holders
- 3
- Value change
- -$226,956
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
3
Top holders
3
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Sprott Physical Gold & Silver Trust SEC filings
Sprott Physical Gold & Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153501101
Recent filing periods:
Ownership snapshot
Top reported holders of CEF - Sprott Physical Gold & Silver - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Private Advisor Group, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Highest disclosed value: $177,652,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Private Advisor Group, LLC
13F
- Ownership
- —
- Position
- $177.65M
Rank 2 holder
JUPITER ASSET MANAGEMENT LTD
13F
- Ownership
- —
- Position
- $69.78M
Rank 3 holder
Parallax Volatility Advisers, L.P.
13F
- Ownership
- —
- Position
- $68.44M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$177,652,000
10,370,774 shares
|
— | 30 Sep 2021 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$69,779,000
4,075,880 shares
|
— | 30 Sep 2021 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$68,442,000
3,995,433 shares
|
— | 30 Sep 2021 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$65,330,000
3,813,801 shares
|
— | 30 Sep 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$51,842,000
3,026,321 shares
|
— | 30 Sep 2021 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
—
class O/S missing
|
$32,014,000
1,868,885 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
109,423
Rows available
3
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend