Toronto - Delayed Quote • USD
Sprott Physical Gold and Silver Trust (CEF-U.TO)
At close: 3:54 PM EDT
Major Holders
| Breakdown | |
|---|---|
| -- | % of Shares Held by All Insider |
| -- | % of Shares Held by Institutions |
| -- | % of Float Held by Institutions |
| -- | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Central Trust Co | 4.48M | Sep 30, 2022 | 2.06% | 97,042,975 |
| Parallax Volatility Advisers, L.P. | 4M | Sep 30, 2022 | 1.84% | 86,461,167 |
| Jupiter Asset Management Limited | 3.61M | Sep 30, 2022 | 1.66% | 78,142,730 |
| Royal Bank of Canada | 3.18M | Sep 30, 2022 | 1.46% | 68,907,860 |
| Morgan Stanley | 2.11M | Sep 30, 2022 | 0.97% | 45,648,301 |
| Hunting Hill Global Capital, LLC | 2.07M | Sep 30, 2022 | 0.95% | 44,695,168 |
| Shufro, Rose & Co., LLC | 1.84M | Sep 30, 2022 | 0.85% | 39,788,190 |
| Managed Asset Portfolios, Llc | 1.59M | Sep 30, 2022 | 0.73% | 34,491,432 |
| Boothbay Fund Management, LLC | 1.23M | Sep 30, 2022 | 0.57% | 26,633,472 |
| Evergreen Capital Management Llc | 1.18M | Sep 30, 2022 | 0.54% | 25,449,526 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 460.88k | Jun 30, 2022 | 0.21% | 9,973,442 |
| Price (T.Rowe) Global Fds-Disciplined Int'l Equity Fd | 317.96k | Jul 31, 2022 | 0.15% | 6,880,654 |
| Price (T.Rowe) International Disciplined Equity Fd | 314.2k | Jul 31, 2022 | 0.14% | 6,799,287 |
| Mutual Fund Ser Tr-Catalyst/MAP Global Equity Fund | 144k | Jun 30, 2022 | 0.07% | 3,116,159 |
| RiverNorth Opportunities Fd | 97.08k | Jul 31, 2022 | 0.04% | 2,100,702 |
| RiverNorth Core Opportunity Fund | 62.9k | Jun 30, 2022 | 0.03% | 1,361,199 |
| Mutual Fund Ser Tr-Catalyst/MAP Global Balanced Fund | 23.5k | Jun 30, 2022 | 0.01% | 508,539 |
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