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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
37,763,668
Share change
+6,644,134
Total reported value
$640,547,139
Price per share
$16.90
Number of holders
196
Value change
+$114,325,147
Number of buys
82
Number of sells
49

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q2 2020

As of 30 Jun 2020, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,763,668 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., MERIAN GLOBAL INVESTORS (UK) Ltd, CENTRAL TRUST Co, ROYAL BANK OF CANADA, MANAGED ASSET PORTFOLIOS, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Baird Financial Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Beaumont Financial Partners, LLC. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2020 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.