SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829,373 | -4.0% | 105,622 | -0.1% | 3.07% | +14.4% |
| Q2 2023 | $1,906,102 | -6.3% | 105,777 | -1.7% | 2.68% | -14.1% |
| Q1 2023 | $2,034,281 | +5.4% | 107,577 | -0.1% | 3.12% | -5.6% |
| Q4 2022 | $1,930,828 | +15.0% | 107,687 | -0.2% | 3.31% | +14.8% |
| Q3 2022 | $1,679,000 | -2.6% | 107,850 | 0.0% | 2.88% | +10.7% |
| Q2 2022 | $1,723,000 | -18.1% | 107,850 | -0.7% | 2.60% | +20.9% |
| Q1 2022 | $2,104,000 | +8.1% | 108,590 | -1.0% | 2.15% | +9.3% |
| Q4 2021 | $1,946,000 | +3.3% | 109,710 | -0.3% | 1.97% | +8.6% |
| Q3 2021 | $1,884,000 | -9.3% | 109,990 | -1.1% | 1.81% | -9.8% |
| Q2 2021 | $2,077,000 | +12.1% | 111,200 | +4.3% | 2.01% | +1.4% |
| Q1 2021 | $1,852,000 | – | 106,600 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 327,481 | $5,671,971 | 4.71% |
| PYA Waltman Capital, LLC | 594,253 | $10,292,456 | 4.36% |
| CENTRAL TRUST Co | 7,826,669 | $135,557,900 | 3.91% |
| Engrave Wealth Partners LLC | 724,106 | $12,541,516 | 3.86% |
| Bleakley Financial Group, LLC | 6,253,330 | $108,307,683 | 3.82% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,374,747 | $23,810,618 | 3.65% |
| Simplicity Solutions, LLC | 6,253,330 | $108,307,683 | 3.48% |
| Guild Investment Management, Inc. | 105,622 | $1,829,373 | 3.07% |
| Demars Financial Group, LLC | 287,982 | $4,987,840 | 2.85% |
| Cheviot Value Management, LLC | 716,496 | $12,409,711 | 2.75% |