Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PHYSICAL GOLD AN
-
Total 13F shares
-
439,387
-
Share change
-
-11,617
-
Total reported value
-
$8,414,261
-
Price per share
-
$19.15
-
Number of holders
-
3
-
Value change
-
-$222,466
-
Number of sells
-
1
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q4 2023
As of 31 Dec 2023,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
439,387 shares.
The largest 10 holders included
CENTRAL TRUST Co, Bleakley Financial Group, LLC, Simplicity Solutions, LLC, Parallax Volatility Advisers, L.P., ROYAL BANK OF CANADA, BLUEFIN CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BOOTHBAY FUND MANAGEMENT, LLC, JUPITER ASSET MANAGEMENT LTD, and AMERIPRISE FINANCIAL INC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q4 2023 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.