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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
28,759,540
Share change
-3,390,823
Total reported value
$407,497,470
Price per share
$14.17
Number of holders
168
Value change
-$47,657,466
Number of buys
67
Number of sells
68

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2019

As of 30 Sep 2019, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,759,540 shares. The largest 10 holders included CENTRAL TRUST Co, ROYAL BANK OF CANADA, MANAGED ASSET PORTFOLIOS, LLC, Hunting Hill Global Capital, LLC, Artemis Investment Management LLP, MORGAN STANLEY, Alpine Global Management, LLC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, and Periscope Capital Inc.. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2019 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.