Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,987,905
-
Share change
-
+169,192
-
Total reported value
-
$21,359,219
-
Price per share
-
$10.77
-
Number of holders
-
46
-
Value change
-
+$1,812,874
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2023
As of 30 Sep 2023,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,987,905 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, IHT Wealth Management, LLC, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, and KGH Ltd.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2023 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.