Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
59,479,480
-
Share change
-
+6,152,315
-
Total reported value
-
$1,019,164,370
-
Price per share
-
$17.13
-
Number of holders
-
266
-
Value change
-
+$105,070,350
-
Number of buys
-
93
-
Number of sells
-
82
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2021
As of 30 Sep 2021,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,479,480 shares.
The largest 10 holders included
Private Advisor Group, LLC, JUPITER ASSET MANAGEMENT LTD, Parallax Volatility Advisers, L.P., CENTRAL TRUST Co, ROYAL BANK OF CANADA, SHUFRO ROSE & CO LLC, MORGAN STANLEY, MANAGED ASSET PORTFOLIOS, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, and Baird Financial Group, Inc..
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2021 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.