Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,955,349
-
Share change
-
-191,702
-
Total reported value
-
$27,681,272
-
Price per share
-
$14.30
-
Number of holders
-
44
-
Value change
-
-$2,614,865
-
Number of buys
-
13
-
Number of sells
-
19
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2022
As of 30 Sep 2022,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,955,349 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, IHT Wealth Management, LLC, SPROTT INC., COHEN & STEERS, INC., and STIFEL FINANCIAL CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2022 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.