SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,104 | -19.7% | 67,327 | -16.4% | 0.32% | -18.8% |
| Q2 2023 | $1,451,331 | +7.0% | 80,540 | +12.3% | 0.40% | +2.6% |
| Q1 2023 | $1,355,828 | -2.3% | 71,699 | -7.4% | 0.39% | -13.8% |
| Q4 2022 | $1,388,123 | +13.0% | 77,419 | -1.9% | 0.45% | -15.3% |
| Q3 2022 | $1,228,000 | -5.1% | 78,884 | +2.6% | 0.53% | -10.0% |
| Q2 2022 | $1,294,000 | -13.2% | 76,919 | 0.0% | 0.59% | +33.5% |
| Q1 2022 | $1,491,000 | +8.9% | 76,919 | -0.3% | 0.44% | +12.2% |
| Q4 2021 | $1,369,000 | +3.6% | 77,174 | 0.0% | 0.39% | -5.3% |
| Q3 2021 | $1,322,000 | -15.6% | 77,174 | -8.0% | 0.42% | -10.7% |
| Q2 2021 | $1,567,000 | +3.5% | 83,884 | -3.8% | 0.47% | -3.3% |
| Q1 2021 | $1,514,000 | +7.0% | 87,190 | +19.2% | 0.48% | +6.2% |
| Q4 2020 | $1,415,000 | +5.5% | 73,140 | 0.0% | 0.45% | -37.5% |
| Q3 2020 | $1,341,000 | – | 73,140 | – | 0.73% | – |
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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% |