Sprott Physical Gold & Silver Trust - TR UNIT (CEF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q2 2024
65.2M
Holdings value Q2 2024
$1.44B
Value change Q2 2024
-$75.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
310
Number of buys Q2 2024
103
Number of sells Q2 2024
-107
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109K $2.66M -$364K $24.49 6
2024 Q2 65.2M $1.44B -$75.5M $22.05 310
2024 Q1 68.5M $1.4B +$105M $20.34 289
2023 Q4 70.9M $1.36B -$33.7M $19.15 289
2023 Q3 69.5M $1.2B +$32.1M $17.32 283
2023 Q2 67.9M $1.22B +$46.9M $18.02 276
2023 Q1 65.1M $1.23B +$112M $18.91 275
2022 Q4 58.2M $1.04B +$23.2M $17.93 277
2022 Q3 51.3M $799M -$54.1M $15.57 270
2022 Q2 54.7M $920M -$23.9M $16.82 275
2022 Q1 56.1M $1.09B -$47.9M $19.38 268
2021 Q4 58.4M $1.04B -$18.5M $17.74 284
2021 Q3 59M $1.01B +$105M $17.13 264
2021 Q2 53M $989M +$5.07M $18.68 260
2021 Q1 52.7M $916M +$66.4M $17.37 250
2020 Q4 48.6M $941M +$78M $19.35 240
2020 Q3 44M $807M +$180M $18.34 214
2020 Q2 37.4M $634M +$109M $16.90 194
2020 Q1 31.8M $464M -$71.8M $14.62 182
2019 Q4 35.7M $524M +$91M $14.66 181
2019 Q3 28.7M $406M -$47.3M $14.17 166
2019 Q2 31.9M $422M -$17.2M $13.23 167
2019 Q1 33.3M $413M +$10.6M $12.40 173
2018 Q4 32.5M $408M -$18.6M $12.54 163
2018 Q3 34.3M $401M +$58.5M $11.68 163
2018 Q2 29.2M $366M -$199M $12.53 172
2018 Q1 44.7M $591M +$579M $13.22 149
2017 Q4 613K $8.21M +$8.21M $13.39 10
2017 Q2 0 $0 -$25.7K 0
2017 Q1 2K $25.7K $0 $12.86 1
2016 Q4 2K $22.6K $0 $11.29 1
2016 Q3 2K $27.7K $0 $13.83 1
2016 Q2 2K $27.8K -$6K $13.90 1
2016 Q1 2.47K $30K $0 $12.31 3