Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
30,934,928
-
Share change
-
-1,169,147
-
Total reported value
-
$409,063,135
-
Price per share
-
$13.23
-
Number of holders
-
165
-
Value change
-
-$14,871,661
-
Number of buys
-
53
-
Number of sells
-
69
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q2 2019
As of 30 Jun 2019,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,934,928 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, CENTRAL TRUST Co, ROYAL BANK OF CANADA, MANAGED ASSET PORTFOLIOS, LLC, Artemis Investment Management LLP, MORGAN STANLEY, Hunting Hill Global Capital, LLC, Alpine Global Management, LLC, BANK OF AMERICA CORP /DE/, and Periscope Capital Inc..
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 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.