Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
34,232,254
-
Share change
-
+5,303,111
-
Total reported value
-
$400,575,600
-
Price per share
-
$11.68
-
Number of holders
-
162
-
Value change
-
+$60,798,247
-
Number of buys
-
54
-
Number of sells
-
68
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2018
As of 30 Sep 2018,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,232,254 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Weiss Asset Management LP, MORGAN STANLEY, CENTRAL TRUST Co, ROYAL BANK OF CANADA, HighTower Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Alpine Global Management, LLC, Neuberger Berman Group LLC, and BANK OF AMERICA CORP /DE/.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 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.