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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,892 | +9.7% | 24,070 | +14.1% | 0.45% | +11.8% |
| Q2 2023 | $379,988 | +22.2% | 21,087 | +28.3% | 0.41% | +38.6% |
| Q1 2023 | $310,918 | +22.6% | 16,442 | +16.2% | 0.29% | +21.1% |
| Q4 2022 | $253,674 | +9.3% | 14,148 | -4.9% | 0.24% | -14.5% |
| Q3 2022 | $232,000 | -7.2% | 14,873 | 0.0% | 0.28% | -1.0% |
| Q2 2022 | $250,000 | -13.2% | 14,873 | 0.0% | 0.29% | -1.0% |
| Q1 2022 | $288,000 | +9.1% | 14,873 | 0.0% | 0.29% | +9.9% |
| Q4 2021 | $264,000 | – | 14,873 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |