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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
54,689,342
Share change
-1,327,008
Total reported value
$919,281,973
Price per share
$16.82
Number of holders
272
Value change
-$23,970,666
Number of buys
96
Number of sells
92

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q2 2022

As of 30 Jun 2022, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,689,342 shares. The largest 10 holders included Private Advisor Group, LLC, CENTRAL TRUST Co, Parallax Volatility Advisers, L.P., ROYAL BANK OF CANADA, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, SHUFRO ROSE & CO LLC, MANAGED ASSET PORTFOLIOS, LLC, Baird Financial Group, Inc., and EVERGREEN CAPITAL MANAGEMENT LLC. This page lists 274 institutional shareholders reporting positions in this security for the Q2 2022 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.