Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
48,955,215
-
Share change
-
+390,328
-
Total reported value
-
$914,482,727
-
Price per share
-
$18.68
-
Number of holders
-
258
-
Value change
-
+$7,855,806
-
Number of buys
-
106
-
Number of sells
-
79
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q2 2021
As of 30 Jun 2021,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,955,215 shares.
The largest 10 holders included
Private Advisor Group, LLC, JUPITER ASSET MANAGEMENT LTD, CENTRAL TRUST Co, ROYAL BANK OF CANADA, SHUFRO ROSE & CO LLC, MORGAN STANLEY, MANAGED ASSET PORTFOLIOS, LLC, Baird Financial Group, Inc., EVERGREEN CAPITAL MANAGEMENT LLC, and Hunting Hill Global Capital, LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2021 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.