SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025,569 | -6.3% | 59,213 | -2.5% | 1.04% | -2.6% |
| Q2 2023 | $1,094,012 | -14.3% | 60,711 | -10.1% | 1.07% | -17.7% |
| Q1 2023 | $1,277,068 | +20.6% | 67,534 | +14.4% | 1.30% | +15.1% |
| Q4 2022 | $1,058,910 | +1160.6% | 59,058 | +990.2% | 1.13% | +1275.6% |
| Q3 2022 | $84,000 | -7.7% | 5,417 | -0.5% | 0.08% | -5.7% |
| Q2 2022 | $91,000 | -13.3% | 5,444 | +1.4% | 0.09% | -8.4% |
| Q1 2022 | $105,000 | -83.1% | 5,369 | -84.8% | 0.10% | -82.5% |
| Q4 2021 | $623,000 | – | 35,262 | – | 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% |