Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
920,987
-
Share change
-
-965,794
-
Total reported value
-
$12,956,285
-
Price per share
-
$14.07
-
Number of holders
-
24
-
Value change
-
-$13,770,370
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2020
As of 30 Jun 2020,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
920,987 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., BOOTHBAY FUND MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Weiss Asset Management LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CENTRAL TRUST Co, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and COHEN & STEERS, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2020 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.