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

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) had 266 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 59,479,480 shares of stock of the company.
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 table shows 266 institutional shareholders of the security as of 30 Sep 2021.
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.