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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
56,518,500
Share change
-2,671,158
Total reported value
$1,094,725,304
Price per share
$19.38
Number of holders
271
Value change
-$47,594,804
Number of buys
97
Number of sells
112

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q1 2022

As of 31 Mar 2022, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,518,500 shares. The largest 10 holders included Private Advisor Group, LLC, JUPITER ASSET MANAGEMENT LTD, CENTRAL TRUST Co, Parallax Volatility Advisers, L.P., ROYAL BANK OF CANADA, MORGAN STANLEY, SHUFRO ROSE & CO LLC, MANAGED ASSET PORTFOLIOS, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, and Baird Financial Group, Inc.. This page lists 271 institutional shareholders reporting positions in this security for the Q1 2022 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.