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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
32,653,085
Share change
-1,911,602
Total reported value
$409,440,975
Price per share
$12.54
Number of holders
165
Value change
-$23,127,328
Number of buys
52
Number of sells
71

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q4 2018

As of 31 Dec 2018, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,653,085 shares. The largest 10 holders included BOOTHBAY FUND MANAGEMENT, LLC, CENTRAL TRUST Co, ROYAL BANK OF CANADA, Artemis Investment Management LLP, MANAGED ASSET PORTFOLIOS, LLC, Alpine Global Management, LLC, MORGAN STANLEY, CSS LLC/IL, BANK OF AMERICA CORP /DE/, and HighTower Advisors, LLC. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2018 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.