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Get Institutions for : 
Sprott Physical Gold & Silver Trust (CEF)  
$21.19 0.09 (0.42%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 283    7
Total shares held : 
70,942,980  
% of shares held : 
28.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
300,198  
% of shares held change : 
  0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.95  
Last Quarter's Ending Price : 
$19.15  
Last Quarter's Average Price
$18.44  
Change from last quarter's     
avg. price to the last closing  : 
2.75 (14.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 208,554
 0.29%
 
Increased Positions :
70
 4,433,505
 6.25%
 
Unchanged Positions :
106
 7,646,083
 10.78%
 
Decreased Positions :
93
-2,885,497
-4.07%
 
Closed Positions :
21
-1,456,364
-2.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sonoma Private Wealth LLC 80 *Closed 2023-12-31 0 $0 -17,094
   Crown Wealth Group LLC *Closed 2023-12-31 0 $0 -11,395
   BAHL & GAYNOR INC 328 *Closed 2023-12-31 0 $0 -13,920
   Fore Capital LLC 16 *Closed 2023-12-31 0 $0 -90,000
   Stonebridge Capital Advisors LLC 349 *Closed 2023-12-31 0 $0 -1,400
   RAYMOND JAMES TRUST CO 1255 *Closed 2024-03-31 0 $0 -10,288
   Planned Solutions Inc. 287 *Closed 2024-03-31 0 $0 -750
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -100
   ELEQUIN CAPITAL LP 367 *Closed 2023-12-31 0 $0 -3,661
   FMR LLC 5052 *Closed 2023-12-31 0 $0 -1
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1394 *Closed 2023-12-31 0 $0 -600
   BP WEALTH MANAGEMENT LLC 943 *Closed 2023-12-31 0 $0 -34,508
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 167 *Closed 2024-03-31 0 $0 -14,275
   MRP Capital Investments LLC 211 *Closed 2023-12-31 0 $0 -9,980
   ORG Partners LLC 1181 *Closed 2023-12-31 0 $0 -320
   ARBOR CAPITAL MANAGEMENT INC /ADV 111 *Closed 2023-12-31 0 $0 -10,000
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 339 *Closed 2024-03-31 0 $0 -7,500
   Hunting Hill Global Capital LLC 102 *Closed 2023-12-31 0 $0 -281,051
   WOLVERINE ASSET MANAGEMENT LLC 1402 *Closed 2023-12-31 0 $0 -1,203
   Rise Advisors LLC 1276 *Closed 2024-03-31 0 $0 -175
   PenderFund Capital Management Ltd. 133 *Closed 2023-12-31 0 $0 -200,000
   SUNRISE PARTNERS LLC /CT 327 *Closed 2023-12-31 0 $0 -200,000

  22 Records found
  1    
  Page 1 of 1
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