Sprott Physical Gold and Silver Trust (CEF-U.TO)
Toronto - Toronto Real Time Price. Currency in USD
Add to watchlist
As of 09:30AM EDT. Market open.
Major Holders
Currency in USDTop Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Central Trust Co | 4,484,426 | Sept 29, 2022 | 2.06% | 104,935,566 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | Sept 29, 2022 | 1.84% | 93,493,130 |
| Jupiter Asset Management Limited | 3,611,032 | Sept 29, 2022 | 1.66% | 84,498,147 |
| Royal Bank of Canada | 3,184,282 | Sept 29, 2022 | 1.46% | 74,512,197 |
| Morgan Stanley | 2,109,441 | Sept 29, 2022 | 0.97% | 49,360,918 |
| Hunting Hill Global Capital, LLC | 2,065,396 | Sept 29, 2022 | 0.95% | 48,330,265 |
| Shufro, Rose & Co., LLC | 1,838,641 | Sept 29, 2022 | 0.85% | 43,024,198 |
| Managed Asset Portfolios, Llc | 1,593,874 | Sept 29, 2022 | 0.73% | 37,296,650 |
| Boothbay Fund Management, LLC | 1,230,752 | Sept 29, 2022 | 0.57% | 28,799,596 |
| Evergreen Capital Management Llc | 1,176,041 | Sept 29, 2022 | 0.54% | 27,519,358 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 460,880 | Jun 29, 2022 | 0.21% | 10,784,591 |
| Price (T.Rowe) Global Fds-Disciplined Int'l Equity Fd | 317,960 | Jul 30, 2022 | 0.15% | 7,440,263 |
| Price (T.Rowe) International Disciplined Equity Fd | 314,200 | Jul 30, 2022 | 0.14% | 7,352,279 |
| Mutual Fund Ser Tr-Catalyst/MAP Global Equity Fund | 144,000 | Jun 29, 2022 | 0.07% | 3,369,599 |
| RiverNorth Opportunities Fd | 97,075 | Jul 30, 2022 | 0.04% | 2,271,554 |
| RiverNorth Core Opportunity Fund | 62,902 | Jun 29, 2022 | 0.03% | 1,471,906 |
| Mutual Fund Ser Tr-Catalyst/MAP Global Balanced Fund | 23,500 | Jun 29, 2022 | 0.01% | 549,899 |
© 2024 Yahoo. All rights reserved.