Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
312
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Total 13F shares, excl. options
-
65.3M
-
Shares change
-
-3.51M
-
Total reported value, excl. options
-
$1.44B
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Value change
-
-$75.5M
-
Number of buys
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103
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Number of sells
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-107
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Price
-
$22.05
Significant Holders of Sprott Physical Gold & Silver Trust - TR UNIT (CEF) as of Q2 2024
329 filings reported holding CEF - Sprott Physical Gold & Silver Trust - TR UNIT as of Q2 2024.
Sprott Physical Gold & Silver Trust - TR UNIT (CEF) has 312 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.3M shares
.
Largest 10 shareholders include CENTRAL TRUST Co (7.77M shares), Bleakley Financial Group, LLC (5.82M shares), Simplicity Wealth,LLC (5.82M shares), Parallax Volatility Advisers, L.P. (4M shares), MORGAN STANLEY (3.54M shares), Royal Bank of Canada (3.3M shares), JUPITER ASSET MANAGEMENT LTD (2.06M shares), SHUFRO ROSE & CO LLC (1.57M shares), Baird Financial Group, Inc. (1.3M shares), and MANAGED ASSET PORTFOLIOS, LLC (1.19M shares).
This table shows the top 312 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.