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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
71,047,379
Share change
-2,001,496
Total reported value
$1,357,739,911
Price per share
$19.15
Number of holders
291
Value change
-$35,387,164
Number of buys
84
Number of sells
116

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q4 2023

As of 31 Dec 2023, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,047,379 shares. The largest 10 holders included CENTRAL TRUST Co, Bleakley Financial Group, LLC, Simplicity Solutions, LLC, Parallax Volatility Advisers, L.P., ROYAL BANK OF CANADA, BLUEFIN CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BOOTHBAY FUND MANAGEMENT, LLC, JUPITER ASSET MANAGEMENT LTD, and AMERIPRISE FINANCIAL INC. This page lists 291 institutional shareholders reporting positions in this security for the Q4 2023 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.