Stonebridge Capital Advisors LLC - SPROTT PHYSICAL GOLD & SILVE ownership

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SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of SPROTT PHYSICAL GOLD & SILVE
ValueSharesWeighting
Q3 2023$24,248
-3.9%
1,4000.0%0.00%0.0%
Q2 2023$25,228
-4.7%
1,4000.0%0.00%0.0%
Q1 2023$26,474
+5.5%
1,4000.0%0.00%0.0%
Q4 2022$25,102
+14.1%
1,4000.0%0.00%0.0%
Q3 2022$22,000
-8.3%
1,4000.0%0.00%0.0%
Q2 2022$24,000
-11.1%
1,4000.0%0.00%0.0%
Q1 2022$27,000
+8.0%
1,4000.0%0.00%0.0%
Q4 2021$25,000
+4.2%
1,4000.0%0.00%0.0%
Q3 2021$24,000
-52.0%
1,400
-50.0%
0.00%0.0%
Q2 2021$50,000
+108.3%
2,800
+100.0%
0.00%0.0%
Q1 2021$24,0000.0%1,4000.0%0.00%
-25.0%
Q2 2020$24,000
+20.0%
1,4000.0%0.00%0.0%
Q1 2020$20,000
-4.8%
1,4000.0%0.00%
+33.3%
Q4 2019$21,000
+5.0%
1,4000.0%0.00%0.0%
Q3 2019$20,000
+5.3%
1,4000.0%0.00%0.0%
Q2 2019$19,000–1,400–0.00%–
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Other shareholders
SPROTT PHYSICAL GOLD & SILVE shareholders Q1 2022
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,500,017$21,255,0004.67%
Hunting Hill Global Capital, LLC 1,294,763$18,347,0004.59%
Alpine Global Management, LLC 1,075,000$15,233,0003.90%
OTA Financial Group L.P. 258,327$3,660,0003.01%
BENNICAS & ASSOCIATES, INC. 242,347$3,434,0002.66%
MARINER INVESTMENT GROUP LLC 100,000$1,417,0002.20%
BOURGEON CAPITAL MANAGEMENT LLC 285,015$4,039,0002.19%
Cowen Investment Management LLC 513,096$7,271,0002.13%
CENTRAL TRUST Co 2,096,042$29,702,0001.67%
Livingston Group Asset Management CO (operating as Southport Capital Management) 234,766$3,327,0001.50%
View complete list of SPROTT PHYSICAL GOLD & SILVE shareholders