Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,229,727
-
Share change
-
+18,098
-
Total reported value
-
$17,609,493
-
Price per share
-
$14.32
-
Number of holders
-
37
-
Value change
-
+$243,923
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2021
As of 30 Sep 2021,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,229,727 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, CENTRAL TRUST Co, SPROTT INC., ADVISOR GROUP HOLDINGS, INC., and COHEN & STEERS, INC..
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2021 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.