Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 106,973
- Total 13F value
- $1,798,264
- Share change
- -950
- SEC-reported price per share
- $16.81
- Number of holders
- 3
- Value change
- -$15,958
- Number of sells
- 2
Report period
Q2 2022
Institutions
3
Top holders
3
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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.
Comparable stake leader
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $145,433,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Private Advisor Group, LLC has the largest disclosed position value at $145.43M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Private Advisor Group, LLC
$145.43M
JUPITER ASSET MANAGEMENT LTD
$85.48M
CENTRAL TRUST Co
$84.2M
Parallax Volatility Advisers, L.P.
$77.43M
ROYAL BANK OF CANADA
$55.39M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$145,433,000
7,504,296 shares
|
— | 31 Mar 2022 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$85,484,000
4,417,757 shares
|
— | 31 Mar 2022 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$84,199,000
4,344,618 shares
|
— | 31 Mar 2022 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$77,431,000
3,995,433 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$55,389,000
2,858,031 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$38,829,000
2,003,522 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
106,973
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
3
Q2 2022 holders
3
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend