Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
262
-
Total 13F shares, excl. options
-
53,393,011
-
Shares change
-
+256,771
-
Total reported value, excl. options
-
$997,380,964
-
Value change
-
+$5,360,879
-
Number of buys
-
108
-
Number of sells
-
-80
-
Price
-
$18.68
Significant Holders of Sprott Physical Gold & Silver Trust - TR UNIT (CEF) as of Q2 2021
279 filings reported holding CEF - Sprott Physical Gold & Silver Trust - TR UNIT as of Q2 2021.
Sprott Physical Gold & Silver Trust - TR UNIT (CEF) has 262 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53,393,011 shares
.
Largest 10 shareholders include Private Advisor Group, LLC (6,087,227 shares), Parallax Volatility Advisers, L.P. (3,995,433 shares), JUPITER ASSET MANAGEMENT LTD (3,975,993 shares), CENTRAL TRUST Co (3,529,117 shares), ROYAL BANK OF CANADA (2,990,196 shares), SHUFRO ROSE & CO LLC (1,841,529 shares), MORGAN STANLEY (1,659,620 shares), MANAGED ASSET PORTFOLIOS, LLC (1,578,756 shares), Baird Financial Group, Inc. (1,408,139 shares), and EVERGREEN CAPITAL MANAGEMENT LLC (1,334,683 shares).
This table shows the top 262 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.