Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,886,781
-
Share change
-
+454,230
-
Total reported value
-
$29,182,781
-
Price per share
-
$15.47
-
Number of holders
-
25
-
Value change
-
+$7,280,198
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2020
As of 31 Mar 2020 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,886,781 shares of stock of the company.
Largest 10 holders included BOOTHBAY FUND MANAGEMENT, LLC, Polar Asset Management Partners Inc., Weiss Asset Management LP, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, CENTRAL TRUST Co, WELLS FARGO & COMPANY/MN, SPROTT INC., WOLVERINE ASSET MANAGEMENT LLC, and JANE STREET GROUP, LLC.
This table shows 25 institutional shareholders of the security as of 31 Mar 2020.
| 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.