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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
29,153,927
Share change
-15,300,891
Total reported value
$365,585,361
Price per share
$12.53
Number of holders
172
Value change
-$198,662,949
Number of buys
62
Number of sells
60

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q2 2018

As of 30 Jun 2018, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,153,927 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Alpine Global Management, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, and COHEN & STEERS INC. This page lists 174 institutional shareholders reporting positions in this security for the Q2 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.