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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
33,281,007
Share change
+474,899
Total reported value
$412,800,214
Price per share
$12.40
Number of holders
173
Value change
+$5,778,942
Number of buys
54
Number of sells
61

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q1 2019

As of 31 Mar 2019, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,281,007 shares. The largest 10 holders included BOOTHBAY FUND MANAGEMENT, LLC, CENTRAL TRUST Co, Weiss Asset Management LP, ROYAL BANK OF CANADA, Artemis Investment Management LLP, MANAGED ASSET PORTFOLIOS, LLC, MORGAN STANLEY, Periscope Capital Inc., BANK OF AMERICA CORP /DE/, and Alpine Global Management, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2019 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.