Thomas J. Herzfeld Advisors, Inc. - SPROTT PHYSICAL GOLD & SILVE ownership

SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 196 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of SPROTT PHYSICAL GOLD & SILVE
ValueSharesWeighting
Q2 2024$176,400
+8.4%
8,0000.0%0.06%
+6.9%
Q1 2024$162,720
+6.2%
8,0000.0%0.06%
+3.6%
Q4 2023$153,200
+10.6%
8,0000.0%0.06%
+3.7%
Q3 2023$138,560
-3.9%
8,0000.0%0.05%
-5.3%
Q2 2023$144,160
-4.7%
8,0000.0%0.06%
-6.6%
Q1 2023$151,280
+5.5%
8,0000.0%0.06%
+3.4%
Q4 2022$143,440
+14.8%
8,0000.0%0.06%
+11.3%
Q3 2022$125,000
-7.4%
8,0000.0%0.05%
-5.4%
Q2 2022$135,000
-12.9%
8,0000.0%0.06%
-3.4%
Q1 2022$155,000
+9.2%
8,0000.0%0.06%
+11.5%
Q4 2021$142,000
+3.6%
8,0000.0%0.05%
-13.3%
Q3 2021$137,000
-8.1%
8,0000.0%0.06%
-3.2%
Q2 2021$149,000
+7.2%
8,0000.0%0.06%
-1.6%
Q1 2021$139,000
-10.3%
8,0000.0%0.06%
-12.5%
Q4 2020$155,000
+5.4%
8,0000.0%0.07%
-27.3%
Q3 2020$147,000
+8.9%
8,0000.0%0.10%
+50.0%
Q2 2020$135,000
+15.4%
8,0000.0%0.07%
+6.5%
Q1 2020$117,000
-55.8%
8,0000.0%0.06%
-34.7%
Q4 2019$265,000
+134.5%
8,0000.0%0.10%
+126.2%
Q3 2019$113,000
+6.6%
8,0000.0%0.04%
+5.0%
Q2 2019$106,000
+7.1%
8,0000.0%0.04%
+11.1%
Q1 2019$99,000
-1.0%
8,0000.0%0.04%
-10.0%
Q4 2018$100,000
+7.5%
8,0000.0%0.04%
+21.2%
Q3 2018$93,000
-7.0%
8,0000.0%0.03%
-10.8%
Q2 2018$100,000
-5.7%
8,0000.0%0.04%
-9.8%
Q1 2018$106,0008,0000.04%
Other shareholders
SPROTT PHYSICAL GOLD & SILVE shareholders Q2 2020
NameSharesValueWeighting ↓
PYA Waltman Capital, LLC 601,327$10,668,0005.50%
Hunting Hill Global Capital, LLC 1,181,990$20,969,0005.24%
MANAGED ASSET PORTFOLIOS, LLC 1,569,661$27,846,0003.93%
Cadence Wealth Management LLC 174,634$3,098,0003.40%
Cheviot Value Management, LLC 628,803$11,155,0002.61%
New Harbor Financial Group, LLC 414,804$7,358,0002.53%
Demars Financial Group, LLC 249,037$4,418,0002.34%
SHUFRO ROSE & CO LLC 1,776,025$31,507,0002.28%
BENNICAS & ASSOCIATES, INC. 240,202$4,261,0002.22%
CENTRAL TRUST Co 4,303,592$76,346,0002.15%
View complete list of SPROTT PHYSICAL GOLD & SILVE shareholders