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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
31,758,509
Share change
-4,872,022
Total reported value
$464,180,598
Price per share
$14.62
Number of holders
182
Value change
-$71,459,680
Number of buys
80
Number of sells
69

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q1 2020

As of 31 Mar 2020, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,758,509 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., CENTRAL TRUST Co, ROYAL BANK OF CANADA, Managed Asset Portfolios, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, Beaumont Financial Partners, LLC, and OTA Financial Group L.P.. This page lists 184 institutional shareholders reporting positions in this security for the Q1 2020 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.