- Type / Class
- Equity / COM
- Total 13F shares
- 97,273
- Share change
- +300
- Total reported value
- $1,683,796
- Price per share
- $17.32
- Number of holders
- 3
- Value change
- +$5,189
- Number of buys
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
7,476,491
|
$134,726,360 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,241,294
|
$112,468,124 | — | 30 Jun 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
6,231,413
|
$112,290,069 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,995,433
|
$71,997,703 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,730,703
|
$67,227,000 | — | 30 Jun 2023 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
65,442
|
$64,937,442 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,862,628
|
$51,584,557 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,520,095
|
$45,412,112 | — | 30 Jun 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,613,629
|
$29,077,598 | — | 30 Jun 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,393,139
|
$25,104,373 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,296,435
|
$23,361,759 | — | 30 Jun 2023 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,242,424
|
$22,388,484 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,183,355
|
$21,290,253 | — | 30 Jun 2023 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,050,393
|
$18,928,082 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
950,535
|
$17,128,581 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
908,389
|
$16,386,831 | — | 30 Jun 2023 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
852,927
|
$15,369,745 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
841,402
|
$15,162,065 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
789,468
|
$14,226,217 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
714,515
|
$12,927,557 | — | 30 Jun 2023 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
716,401
|
$12,909,546 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
667,916
|
$12,035,849 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
665,679
|
$11,995,542 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
661,725
|
$11,924,276 | — | 30 Jun 2023 | |
| Engrave Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
618,864
|
$11,151,929 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
591,062
|
$10,565,961 | — | 30 Jun 2023 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
582,239
|
$10,346,387 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$10,147,332 | — | 30 Jun 2023 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
503,373
|
$9,070,790 | — | 30 Jun 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
493,457
|
$8,892,089 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
478,200
|
$8,617,164 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
455,779
|
$8,213,000 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
431,824
|
$7,781,469 | — | 30 Jun 2023 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
428,563
|
$7,722,705 | — | 30 Jun 2023 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
384,179
|
$6,922,906 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
374,477
|
$6,748,076 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
370,448
|
$6,675,000 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
365,932
|
$6,594,094 | — | 30 Jun 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
368,644
|
$6,591,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
340,516
|
$6,136,000 | — | 30 Jun 2023 | |
| Demars Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
331,884
|
$5,980,558 | — | 30 Jun 2023 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
324,656
|
$5,850,301 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
313,460
|
$5,648,549 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
301,964
|
$5,441,391 | — | 30 Jun 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
280,497
|
$5,057,354 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
279,368
|
$5,034,211 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
237,472
|
$4,279,245 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
236,583
|
$4,263,226 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
225,364
|
$4,061,059 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
218,967
|
$3,945,785 | — | 30 Jun 2023 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q3 2023
As of 30 Sep 2023,
Sprott Physical Gold & Silver - COM (CEF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,273 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3
Q3 2023 holders
3
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.