- Type / Class
- Equity / COM
- Total 13F shares
- 106,973
- Share change
- -950
- Total reported value
- $1,798,264
- Price per share
- $16.81
- Number of holders
- 3
- Value change
- -$15,958
- 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
|
7,504,296
|
$145,433,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,417,757
|
$85,484,000 | — | 31 Mar 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
4,344,618
|
$84,199,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,995,433
|
$77,431,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,858,031
|
$55,389,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,003,522
|
$38,829,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,833,217
|
$35,528,000 | — | 31 Mar 2022 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,577,458
|
$30,571,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,467,564
|
$28,441,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,439,262
|
$27,893,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,093,833
|
$21,119,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
913,249
|
$17,694,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
877,568
|
$17,007,000 | — | 31 Mar 2022 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
778,472
|
$15,087,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
748,842
|
$14,513,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
721,110
|
$13,975,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
656,198
|
$12,717,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
654,305
|
$12,681,000 | — | 31 Mar 2022 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
623,032
|
$12,074,000 | — | 31 Mar 2022 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
616,455
|
$11,947,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
620,329
|
$11,853,000 | — | 31 Mar 2022 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
589,624
|
$11,427,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
578,760
|
$11,216,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$10,913,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
478,200
|
$9,268,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
473,132
|
$9,169,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
469,569
|
$9,100,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
467,195
|
$9,055,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
459,320
|
$8,902,000 | — | 31 Mar 2022 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
443,259
|
$8,590,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
422,926
|
$8,117,822 | — | 31 Mar 2022 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
414,240
|
$8,027,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
412,505
|
$7,994,000 | — | 31 Mar 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
363,050
|
$6,985,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
343,998
|
$6,666,000 | — | 31 Mar 2022 | |
| Demars Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
293,823
|
$5,694,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
285,960
|
$5,542,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
281,585
|
$5,457,000 | — | 31 Mar 2022 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
273,655
|
$5,303,000 | — | 31 Mar 2022 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
240,727
|
$4,665,000 | — | 31 Mar 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
237,472
|
$4,602,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
226,996
|
$4,405,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
223,059
|
$4,323,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
216,859
|
$4,203,000 | — | 31 Mar 2022 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
194,720
|
$3,774,000 | — | 31 Mar 2022 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
190,633
|
$3,694,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
173,943
|
$3,371,000 | — | 31 Mar 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,500
|
$3,246,000 | — | 31 Mar 2022 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
163,563
|
$3,170,000 | — | 31 Mar 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
159,218
|
$3,122,000 | — | 31 Mar 2022 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2022
As of 30 Jun 2022,
Sprott Physical Gold & Silver - COM (CEF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,973 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 Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.