Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
69,758,397
-
Share change
-
+1,852,529
-
Total reported value
-
$1,208,262,389
-
Price per share
-
$17.32
-
Number of holders
-
286
-
Value change
-
+$31,971,320
-
Number of buys
-
90
-
Number of sells
-
98
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2023
As of 30 Sep 2023 Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) had 286 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 69,758,397 shares of stock of the company.
Largest 10 holders included CENTRAL TRUST Co, Simplicity Solutions, LLC, Bleakley Financial Group, LLC, Parallax Volatility Advisers, L.P., Royal Bank of Canada, MORGAN STANLEY, JUPITER ASSET MANAGEMENT LTD, BOOTHBAY FUND MANAGEMENT, LLC, SHUFRO ROSE & CO LLC, and MANAGED ASSET PORTFOLIOS, LLC.
This table shows 286 institutional shareholders of the security as of 30 Sep 2023.
| 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.