Sprott Physical Gold and Silver Trust (CEF-U.TO)
Toronto - Toronto Real Time Price. Currency in USD
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As of 12:25PM 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% | 100,002,696 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | Sept 29, 2022 | 1.84% | 89,098,152 |
| Jupiter Asset Management Limited | 3,611,032 | Sept 29, 2022 | 1.66% | 80,526,010 |
| Royal Bank of Canada | 3,184,282 | Sept 29, 2022 | 1.46% | 71,009,486 |
| Morgan Stanley | 2,109,441 | Sept 29, 2022 | 0.97% | 47,040,532 |
| Hunting Hill Global Capital, LLC | 2,065,396 | Sept 29, 2022 | 0.95% | 46,058,329 |
| Shufro, Rose & Co., LLC | 1,838,641 | Sept 29, 2022 | 0.85% | 41,001,692 |
| Managed Asset Portfolios, Llc | 1,593,874 | Sept 29, 2022 | 0.73% | 35,543,388 |
| Boothbay Fund Management, LLC | 1,230,752 | Sept 29, 2022 | 0.57% | 27,445,768 |
| Evergreen Capital Management Llc | 1,176,041 | Sept 29, 2022 | 0.54% | 26,225,713 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 460,880 | Jun 29, 2022 | 0.21% | 10,277,623 |
| Price (T.Rowe) Global Fds-Disciplined Int'l Equity Fd | 317,960 | Jul 30, 2022 | 0.15% | 7,090,507 |
| Price (T.Rowe) International Disciplined Equity Fd | 314,200 | Jul 30, 2022 | 0.14% | 7,006,659 |
| Mutual Fund Ser Tr-Catalyst/MAP Global Equity Fund | 144,000 | Jun 29, 2022 | 0.07% | 3,211,199 |
| RiverNorth Opportunities Fd | 97,075 | Jul 30, 2022 | 0.04% | 2,164,772 |
| RiverNorth Core Opportunity Fund | 62,902 | Jun 29, 2022 | 0.03% | 1,402,714 |
| Mutual Fund Ser Tr-Catalyst/MAP Global Balanced Fund | 23,500 | Jun 29, 2022 | 0.01% | 524,049 |
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