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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / PHYSICAL GOLD AN
Total 13F shares
68,548,858
Share change
+3,855,329
Total reported value
$1,395,846,270
Price per share
$20.34
Number of holders
290
Value change
+$80,844,520
Number of buys
85
Number of sells
117

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q1 2024

As of 31 Mar 2024, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,548,858 shares. The largest 10 holders included CENTRAL TRUST Co, Bleakley Financial Group, LLC, Simplicity Wealth,LLC, Parallax Volatility Advisers, L.P., Royal Bank of Canada, MORGAN STANLEY, BLUEFIN CAPITAL MANAGEMENT, LLC, JUPITER ASSET MANAGEMENT LTD, SHUFRO ROSE & CO LLC, and JANE STREET GROUP, LLC. This page lists 292 institutional shareholders reporting positions in this security for the Q1 2024 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.