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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
35,725,221
Share change
+6,128,900
Total reported value
$523,818,815
Price per share
$14.66
Number of holders
181
Value change
+$91,004,747
Number of buys
64
Number of sells
53

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q4 2019

As of 31 Dec 2019, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,725,221 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., CENTRAL TRUST Co, ROYAL BANK OF CANADA, Hunting Hill Global Capital, LLC, MANAGED ASSET PORTFOLIOS, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Artemis Investment Management LLP, EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 183 institutional shareholders reporting positions in this security for the Q4 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.