Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
59,768,250
-
Share change
-
-5,736,888
-
Total reported value
-
$1,460,401,050
-
Price per share
-
$24.49
-
Number of holders
-
329
-
Value change
-
-$125,703,841
-
Number of buys
-
107
-
Number of sells
-
112
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2024
As of 30 Sep 2024,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,768,250 shares.
The largest 10 holders included
CENTRAL TRUST Co, Bleakley Financial Group, LLC, Parallax Volatility Advisers, L.P., Royal Bank of Canada, MORGAN STANLEY, JUPITER ASSET MANAGEMENT LTD, SHUFRO ROSE & CO LLC, Baird Financial Group, Inc., MANAGED ASSET PORTFOLIOS, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q3 2024 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.