Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Number of holders
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314
-
Total 13F shares, excl. options
-
65,521,460
-
Shares change
-
-3,504,631
-
Total reported value, excl. options
-
$1,445,059,227
-
Value change
-
-$75,314,688
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Number of buys
-
104
-
Number of sells
-
-107
-
Price
-
$22.05
Significant Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q2 2024
330 filings reported holding CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN as of Q2 2024.
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) has 314 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65,521,460 shares
.
Largest 10 shareholders include CENTRAL TRUST Co (7,765,802 shares), Simplicity Wealth,LLC (5,821,531 shares), Bleakley Financial Group, LLC (5,821,531 shares), Parallax Volatility Advisers, L.P. (3,995,433 shares), MORGAN STANLEY (3,541,252 shares), Royal Bank of Canada (3,300,772 shares), JUPITER ASSET MANAGEMENT LTD (2,055,164 shares), SHUFRO ROSE & CO LLC (1,569,852 shares), Baird Financial Group, Inc. (1,295,390 shares), and MANAGED ASSET PORTFOLIOS, LLC (1,187,164 shares).
This table shows the top 314 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.