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

CUSIP: 85208R101

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

Quarterly Holders Quick Answers

What is CUSIP 85208R101?
CUSIP 85208R101 identifies CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN in SEC institutional holdings data.

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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.