SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,671,971 | -3.0% | 327,481 | +0.9% | 4.71% | -16.8% |
| Q2 2023 | $5,850,301 | -4.9% | 324,656 | -0.2% | 5.66% | -9.6% |
| Q1 2023 | $6,154,430 | +8.9% | 325,459 | +3.2% | 6.27% | +29.3% |
| Q4 2022 | $5,653,150 | +36.1% | 315,290 | +18.2% | 4.85% | +24.2% |
| Q3 2022 | $4,154,000 | +3.5% | 266,811 | +11.8% | 3.90% | -6.2% |
| Q2 2022 | $4,014,000 | +8.7% | 238,631 | +25.2% | 4.16% | +46.7% |
| Q1 2022 | $3,694,000 | +19.2% | 190,633 | +9.2% | 2.84% | -16.6% |
| Q4 2021 | $3,098,000 | +40.8% | 174,634 | +36.0% | 3.40% | +36.7% |
| Q3 2021 | $2,200,000 | +242.7% | 128,420 | +273.6% | 2.49% | +359.0% |
| Q2 2021 | $642,000 | – | 34,375 | – | 0.54% | – |
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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% |