SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,117,265 | +12.6% | 737,194 | +1.8% | 4.03% | +4.5% |
| Q3 2023 | $12,541,516 | +12.5% | 724,106 | +17.0% | 3.86% | +9.1% |
| Q2 2023 | $11,151,929 | +2.3% | 618,864 | +9.7% | 3.53% | -3.8% |
| Q1 2023 | $10,898,567 | +11.8% | 564,108 | +6.2% | 3.67% | +8.5% |
| Q4 2022 | $9,745,648 | +21.5% | 531,098 | +3.1% | 3.39% | -9.7% |
| Q3 2022 | $8,019,000 | -7.3% | 515,008 | +0.2% | 3.75% | -2.1% |
| Q2 2022 | $8,647,000 | – | 514,072 | – | 3.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |