Verition Fund Management LLC - SPROTT PHYSICAL GOLD & SILVE ownership

SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SPROTT PHYSICAL GOLD & SILVE
ValueSharesWeighting
Q3 2023$1,991,800
+121.1%
115,000
+130.0%
0.02%
+91.7%
Q2 2023$901,000
-10.1%
50,000
-5.7%
0.01%
-14.3%
Q1 2023$1,002,230
+21.5%
53,000
+15.2%
0.01%
+7.7%
Q4 2022$824,780
+32.3%
46,000
-42.5%
0.01%
+85.7%
Q3 2022$623,623
+221.5%
80,000
+700.0%
0.01%
+250.0%
Q1 2022$194,00010,0000.00%
Other shareholders
SPROTT PHYSICAL GOLD & SILVE shareholders Q3 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 327,481$5,671,9714.71%
PYA Waltman Capital, LLC 594,253$10,292,4564.36%
CENTRAL TRUST Co 7,826,669$135,557,9003.91%
Engrave Wealth Partners LLC 724,106$12,541,5163.86%
Bleakley Financial Group, LLC 6,253,330$108,307,6833.82%
MANAGED ASSET PORTFOLIOS, LLC 1,374,747$23,810,6183.65%
Simplicity Solutions, LLC 6,253,330$108,307,6833.48%
Guild Investment Management, Inc. 105,622$1,829,3733.07%
Demars Financial Group, LLC 287,982$4,987,8402.85%
Cheviot Value Management, LLC 716,496$12,409,7112.75%
View complete list of SPROTT PHYSICAL GOLD & SILVE shareholders