SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,956,994 | -9.9% | 401,674 | -6.3% | 2.30% | +12.9% |
| Q2 2023 | $7,722,705 | -2.1% | 428,563 | +2.7% | 2.04% | -23.4% |
| Q1 2023 | $7,889,126 | +3.0% | 417,193 | -2.4% | 2.66% | -16.0% |
| Q4 2022 | $7,661,435 | +8.4% | 427,297 | -5.8% | 3.17% | -11.6% |
| Q3 2022 | $7,065,000 | -3.4% | 453,763 | +4.4% | 3.58% | -0.6% |
| Q2 2022 | $7,310,000 | -8.9% | 434,611 | +4.9% | 3.60% | +26.9% |
| Q1 2022 | $8,027,000 | +9.1% | 414,240 | -0.1% | 2.84% | +12.4% |
| Q4 2021 | $7,358,000 | +0.1% | 414,804 | -3.4% | 2.53% | -16.4% |
| Q3 2021 | $7,352,000 | +1.9% | 429,218 | +11.2% | 3.02% | +24.3% |
| Q2 2021 | $7,212,000 | +12.7% | 386,123 | +4.8% | 2.43% | -0.8% |
| Q1 2021 | $6,397,000 | -19.4% | 368,312 | -10.2% | 2.45% | -14.2% |
| Q4 2020 | $7,936,000 | – | 410,156 | – | 2.86% | – |
Download | ||||||
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% |