Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
4,899,740
-
Share change
-
-490,814
-
Total reported value
-
$49,582,957
-
Price per share
-
$10.12
-
Number of holders
-
40
-
Value change
-
-$4,959,654
-
Number of buys
-
21
-
Number of sells
-
9
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2014
As of 30 Jun 2014,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,899,740 shares.
The largest 10 holders included
Polar Securities Inc., ROYAL BANK OF CANADA, TEACHER RETIREMENT SYSTEM OF TEXAS, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Private Wealth Partners, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Sprott Inc., MASON HILL ADVISORS LLC, and LPL Financial LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.