Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q3 2023 13F Holders as of 30 Sep 2023

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?
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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
13F
Bleakley Financial Group, LLC
13F
Company
class O/S missing
6,241,294
$112,468,124 30 Jun 2023
13F
Simplicity Solutions, LLC
13F
Company
class O/S missing
6,231,413
$112,290,069 30 Jun 2023
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
3,995,433
$71,997,703 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,730,703
$67,227,000 30 Jun 2023
13F
Quilter Plc
13F
Company
class O/S missing
65,442
$64,937,442 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
2,862,628
$51,584,557 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,520,095
$45,412,112 30 Jun 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
1,613,629
$29,077,598 30 Jun 2023
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
1,393,139
$25,104,373 30 Jun 2023
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,296,435
$23,361,759 30 Jun 2023
13F
Beaumont Financial Advisors, LLC
13F
Company
class O/S missing
1,242,424
$22,388,484 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,183,355
$21,290,253 30 Jun 2023
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
1,050,393
$18,928,082 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
950,535
$17,128,581 30 Jun 2023
13F
SPROTT INC.
13F
Company
class O/S missing
908,389
$16,386,831 30 Jun 2023
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
852,927
$15,369,745 30 Jun 2023
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
841,402
$15,162,065 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
789,468
$14,226,217 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
714,515
$12,927,557 30 Jun 2023
13F
Cheviot Value Management, LLC
13F
Company
class O/S missing
716,401
$12,909,546 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
667,916
$12,035,849 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
665,679
$11,995,542 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
661,725
$11,924,276 30 Jun 2023
13F
Engrave Wealth Partners LLC
13F
Company
class O/S missing
618,864
$11,151,929 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
591,062
$10,565,961 30 Jun 2023
13F
PYA Waltman Capital, LLC
13F
Company
class O/S missing
582,239
$10,346,387 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
563,115
$10,147,332 30 Jun 2023
13F
PFG Investments, LLC
13F
Company
class O/S missing
503,373
$9,070,790 30 Jun 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
493,457
$8,892,089 30 Jun 2023
13F
Cannell & Co.
13F
Company
class O/S missing
478,200
$8,617,164 30 Jun 2023
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
455,779
$8,213,000 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
431,824
$7,781,469 30 Jun 2023
13F
New Harbor Financial Group, LLC
13F
Company
class O/S missing
428,563
$7,722,705 30 Jun 2023
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
384,179
$6,922,906 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
374,477
$6,748,076 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
370,448
$6,675,000 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
365,932
$6,594,094 30 Jun 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
368,644
$6,591,000 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
340,516
$6,136,000 30 Jun 2023
13F
Demars Financial Group, LLC
13F
Company
class O/S missing
331,884
$5,980,558 30 Jun 2023
13F
Cadence Wealth Management LLC
13F
Company
class O/S missing
324,656
$5,850,301 30 Jun 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
313,460
$5,648,549 30 Jun 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
301,964
$5,441,391 30 Jun 2023
13F
Brookstone Capital Management
13F
Company
class O/S missing
280,497
$5,057,354 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
279,368
$5,034,211 30 Jun 2023
13F
NewEdge Wealth, LLC
13F
Company
class O/S missing
237,472
$4,279,245 30 Jun 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
236,583
$4,263,226 30 Jun 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
225,364
$4,061,059 30 Jun 2023
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
218,967
$3,945,785 30 Jun 2023
13F

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.
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