Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 54,270
- Total 13F value
- $972,195
- Share change
- -1,000
- SEC-reported price per share
- $17.92
- Number of holders
- 2
- Value change
- -$17,910
- Number of sells
- 1
Report period
Q4 2022
Institutions
2
Top holders
2
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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
CENTRAL TRUST Co
Disclosed value leader
CENTRAL TRUST Co
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $69,823,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CENTRAL TRUST Co has the largest disclosed position value at $69.82M.
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.
Open SEC evidence
Opens CENTRAL TRUST Co's linked filing trail.
Disclosed position value
Top 5
CENTRAL TRUST Co
$69.82M
Parallax Volatility Advisers, L.P.
$62.21M
JUPITER ASSET MANAGEMENT LTD
$56.22M
ROYAL BANK OF CANADA
$49.58M
MORGAN STANLEY
$32.84M
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 |
|---|---|---|---|---|---|
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$69,823,000
4,484,426 shares
|
— | 30 Sep 2022 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$62,209,000
3,995,433 shares
|
— | 30 Sep 2022 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$56,224,000
3,611,032 shares
|
— | 30 Sep 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$49,580,000
3,184,282 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$32,844,000
2,109,441 shares
|
— | 30 Sep 2022 |
| Hunting Hill Global Capital, LLC |
13F
Company
|
—
class O/S missing
|
$32,158,000
2,065,396 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
54,270
Rows available
2
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
2
Q4 2022 holders
2
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend