Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 107,923
- Share change
- -1,500
- Total reported value
- $2,091,584
- Reported price per share
- $19.38
- Number of holders
- 3
- Value change
- -$29,060
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
3
Top holders
3
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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
31 Dec 2021
13F
Highest disclosed value: $121,599,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Private Advisor Group, LLC
13F
- Ownership
- —
- Position
- $121.6M
Rank 2 holder
JUPITER ASSET MANAGEMENT LTD
13F
- Ownership
- —
- Position
- $80.52M
Rank 3 holder
CENTRAL TRUST Co
13F
- Ownership
- —
- Position
- $76.35M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$121,599,000
6,854,501 shares
|
— | 31 Dec 2021 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$80,522,000
4,549,284 shares
|
— | 31 Dec 2021 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$76,346,000
4,303,592 shares
|
— | 31 Dec 2021 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$70,879,000
3,995,433 shares
|
— | 31 Dec 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$56,114,000
3,163,123 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$53,558,000
3,019,038 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
107,923
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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
3
Q1 2022 holders
3
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend