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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
51,471,591
Share change
-3,654,834
Total reported value
$801,622,362
Price per share
$15.57
Number of holders
272
Value change
-$57,996,573
Number of buys
83
Number of sells
103

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2022

As of 30 Sep 2022, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,471,591 shares. The largest 10 holders included CENTRAL TRUST Co, Parallax Volatility Advisers, L.P., JUPITER ASSET MANAGEMENT LTD, ROYAL BANK OF CANADA, MORGAN STANLEY, Hunting Hill Global Capital, LLC, SHUFRO ROSE & CO LLC, MANAGED ASSET PORTFOLIOS, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and EVERGREEN CAPITAL MANAGEMENT LLC. This page lists 272 institutional shareholders reporting positions in this security for the Q3 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.