Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
29,641,262
Share change
-14,869,106
Total reported value
$371,710,472
Price per share
$12.53
Number of holders
174
Value change
-$193,236,850
Number of buys
65
Number of sells
61

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q2 2018

As of 30 Jun 2018 Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) had 174 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 29,641,262 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Alpine Global Management, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, and COHEN & STEERS INC.
This table shows 174 institutional shareholders of the security as of 30 Jun 2018.
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.