What does CUSIP 153501101 represent in this 13F holders report?

CUSIP 153501101 is the security identifier for CEF - Sprott Physical Gold & Silver - COM used to aggregate holder disclosures.

How many institutions held CEF - Sprott Physical Gold & Silver - COM in Q4 2023?

3 institutional investors reported CEF - Sprott Physical Gold & Silver - COM for Q4 2023. Use the holders table for investor-level position and value details.

Sprott Physical Gold & Silver - COM (CEF)

CUSIP: 153501101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / COM
Total 13F shares: 107,913
Share change: +10,640
Total reported value: $2,065,637
Price per share: $19.15
Number of holders: 3
Value change: +$203,764
Number of buys: 1
Number of sells: 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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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.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 153501101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7,826,669	$135,557,900	—	30 Sep 2023	13F
Bleakley Financial Group, LLC	13F	Company	— class O/S missing	6,253,330	$108,307,683	—	30 Sep 2023	13F
Simplicity Solutions, LLC	13F	Company	— class O/S missing	6,253,330	$108,307,683	—	30 Sep 2023	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	3,995,433	$69,200,900	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	3,779,522	$65,461,000	—	30 Sep 2023	13F
Quilter Plc	13F	Company	— class O/S missing	61,592	$61,456,498	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,552,782	$44,214,185	—	30 Sep 2023	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	2,344,182	$40,601,232	—	30 Sep 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	1,949,625	$33,767,505	—	30 Sep 2023	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	1,648,404	$28,550,360	—	30 Sep 2023	13F
SPROTT INC.	13F	Company	— class O/S missing	788,669	$24,152,811	—	30 Sep 2023	13F
MANAGED ASSET PORTFOLIOS, LLC	13F	Company	— class O/S missing	1,374,747	$23,810,618	—	30 Sep 2023	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	1,285,173	$22,259,197	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,185,830	$20,520,960	—	30 Sep 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	999,725	$17,315,191	—	30 Sep 2023	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	918,055	$15,900,713	—	30 Sep 2023	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	889,842	$15,412,064	—	30 Sep 2023	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	861,877	$14,927,710	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	763,809	$13,229,174	—	30 Sep 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	749,268	$12,977,328	—	30 Sep 2023	13F
BLUEFIN CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	739,486	$12,807,898	—	30 Sep 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	734,667	$12,724,430	—	30 Sep 2023	13F
Engrave Wealth Partners LLC	13F	Company	— class O/S missing	724,106	$12,541,516	—	30 Sep 2023	13F
Cheviot Value Management, LLC	13F	Company	— class O/S missing	716,496	$12,409,711	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	688,660	$11,927,593	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	665,768	$11,531,101	—	30 Sep 2023	13F
PYA Waltman Capital, LLC	13F	Company	— class O/S missing	594,253	$10,292,456	—	30 Sep 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— class O/S missing	593,414	$10,025,680	—	30 Sep 2023	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	563,115	$9,753,152	—	30 Sep 2023	13F
Beaumont Financial Advisors, LLC	13F	Company	— class O/S missing	562,574	$9,743,785	—	30 Sep 2023	13F
PFG Investments, LLC	13F	Company	— class O/S missing	505,908	$8,762,335	—	30 Sep 2023	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	484,307	$8,388,191	—	30 Sep 2023	13F
Cannell & Co.	13F	Company	— class O/S missing	478,200	$8,282,424	—	30 Sep 2023	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	434,337	$7,522,717	—	30 Sep 2023	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	432,497	$7,491,000	—	30 Sep 2023	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	401,674	$6,956,994	—	30 Sep 2023	13F
Marks Group Wealth Management, Inc	13F	Company	— class O/S missing	370,070	$6,409,612	—	30 Sep 2023	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	364,132	$6,306,766	—	30 Sep 2023	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	359,127	$6,220,000	—	30 Sep 2023	13F
Euro Pacific Asset Management, LLC	13F	Company	— class O/S missing	357,957	$6,200,000	—	30 Sep 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	352,035	$6,097,000	—	30 Sep 2023	13F
Cadence Wealth Management LLC	13F	Company	— class O/S missing	327,481	$5,671,971	—	30 Sep 2023	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	313,460	$5,429,127	—	30 Sep 2023	13F
Demars Financial Group, LLC	13F	Company	— class O/S missing	287,982	$4,987,840	—	30 Sep 2023	13F
Hunting Hill Global Capital, LLC	13F	Company	— class O/S missing	281,051	$4,867,803	—	30 Sep 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	277,500	$4,806,291	—	30 Sep 2023	13F
PenderFund Capital Management Ltd.	13F	Company	— class O/S missing	200,000	$4,710,000	—	30 Sep 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	254,691	$4,411,248	—	30 Sep 2023	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	254,568	$4,409,000	—	30 Sep 2023	13F
Beacon Pointe Advisors, LLC	13F	Company	— class O/S missing	240,918	$4,172,705	—	30 Sep 2023	13F

Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q4 2023

As of 31 Dec 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 107,913 shares. The largest 3 holders included CHARTIST INC /CA/, A. D. Beadell Investment Counsel, Inc., and NORTH STAR ASSET MANAGEMENT INC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.