Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
49,846,824
-
Share change
-
-3,150,851
-
Total reported value
-
$776,311,551
-
Price per share
-
$15.57
-
Number of holders
-
267
-
Value change
-
-$50,127,554
-
Number of buys
-
81
-
Number of sells
-
99
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2022
As of 30 Sep 2022,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,846,824 shares.
The largest 10 holders included
CENTRAL TRUST Co, Parallax Volatility Advisers, L.P., JUPITER ASSET MANAGEMENT LTD, ROYAL BANK OF CANADA, MORGAN STANLEY, Hunting Hill Global Capital, LLC, SHUFRO ROSE & CO LLC, MANAGED ASSET PORTFOLIOS, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and EVERGREEN CAPITAL MANAGEMENT LLC.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 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.