- Type / Class
- Equity / COM
- Total 13F shares
- 106,948
- Share change
- -100
- Total reported value
- $2,357,726
- Price per share
- $22.05
- Number of holders
- 3
- Value change
- -$2,204
- 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?
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
|
7,905,114
|
$160,790,015 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,927,612
|
$120,567,628 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
5,922,232
|
$120,458,199 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,995,433
|
$81,267,107 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,575,138
|
$72,718,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,461,430
|
$70,405,490 | — | 31 Mar 2024 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,385,362
|
$68,858,263 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,822,942
|
$37,078,640 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,753,031
|
$35,656,644 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,560,442
|
$31,739,390 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
1,330,822
|
$26,882,650 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,299,496
|
$26,431,749 | — | 31 Mar 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,263,552
|
$25,700,648 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,005,071
|
$20,443,004 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
880,478
|
$18,468,229 | — | 31 Mar 2024 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
845,607
|
$17,199,647 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
835,442
|
$16,992,891 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
780,039
|
$15,865,999 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
752,033
|
$15,296,354 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
724,287
|
$14,732,010 | — | 31 Mar 2024 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
709,870
|
$14,438,756 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
677,134
|
$13,772,912 | — | 31 Mar 2024 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
600,426
|
$12,212,662 | — | 31 Mar 2024 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
564,243
|
$11,476,706 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$11,453,759 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
486,522
|
$9,896,000 | — | 31 Mar 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
485,525
|
$9,875,578 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
476,421
|
$9,690,394 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
462,172
|
$9,400,572 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
452,497
|
$9,204,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
390,235
|
$8,561,913 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
401,349
|
$8,163,438 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
398,133
|
$8,098,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
378,590
|
$7,700,499 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
349,244
|
$7,655,000 | — | 31 Mar 2024 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
364,003
|
$7,403,821 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
313,460
|
$6,375,776 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
312,578
|
$6,358,000 | — | 31 Mar 2024 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
297,192
|
$6,044,885 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
267,906
|
$5,449,215 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
254,414
|
$5,174,781 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
237,472
|
$5,053,404 | — | 31 Mar 2024 | |
| TIAA TRUST, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
243,298
|
$4,948,681 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
101,451
|
$4,944,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
230,481
|
$4,687,994 | — | 31 Mar 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
228,036
|
$4,638,252 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
226,687
|
$4,610,805 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
224,218
|
$4,560,599 | — | 31 Mar 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
227,554
|
$4,357,659 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
204,771
|
$4,165,042 | — | 31 Mar 2024 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2024
As of 30 Jun 2024,
Sprott Physical Gold & Silver - COM (CEF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,948 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 Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
3
Q2 2024 holders
3
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.