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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
44,739,043
Share change
+43,773,635
Total reported value
$591,414,379
Price per share
$13.22
Number of holders
149
Value change
+$578,657,687
Number of buys
136
Number of sells
5

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q1 2018

As of 31 Mar 2018, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,739,043 shares. The largest 10 holders included Polar Asset Management Partners Inc., Weiss Asset Management LP, MORGAN STANLEY, ROYAL BANK OF CANADA, Alpine Global Management, LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Raymond James Financial Services Advisors, Inc., and Neuberger Berman Group LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2018 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.