Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,451,437
-
Share change
-
+9,397
-
Total reported value
-
$15,399,830
-
Price per share
-
$10.61
-
Number of holders
-
27
-
Value change
-
+$123,380
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2019
As of 31 Mar 2019,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,451,437 shares.
The largest 10 holders included
Weiss Asset Management LP, Mackey Komara & Dankovich, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Polar Asset Management Partners Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, COHEN & STEERS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SPROTT INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2019 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.