DELTA ASSET MANAGEMENT LLC/TN - SPROTT PHYSICAL GOLD & SILVE ownership

SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SPROTT PHYSICAL GOLD & SILVE
ValueSharesWeighting
Q3 2023$11,258
-3.9%
6500.0%0.00%0.0%
Q2 2023$11,713
-4.7%
6500.0%0.00%0.0%
Q1 2023$12,292
+5.5%
6500.0%0.00%0.0%
Q4 2022$11,655
-2.9%
6500.0%0.00%0.0%
Q4 2021$12,000
+9.1%
6500.0%0.00%0.0%
Q3 2021$11,000
-8.3%
6500.0%0.00%0.0%
Q2 2021$12,000
+9.1%
6500.0%0.00%0.0%
Q1 2021$11,000
-15.4%
6500.0%0.00%0.0%
Q4 2020$13,000
+8.3%
6500.0%0.00%0.0%
Q3 2020$12,000
+9.1%
6500.0%0.00%0.0%
Q2 2020$11,000
+10.0%
6500.0%0.00%
-50.0%
Q1 2020$10,0006500.00%
Other shareholders
SPROTT PHYSICAL GOLD & SILVE shareholders Q4 2020
NameSharesValueWeighting ↓
PYA Waltman Capital, LLC 616,455$11,947,0005.89%
MANAGED ASSET PORTFOLIOS, LLC 1,577,458$30,571,0004.19%
Demars Financial Group, LLC 293,823$5,694,0002.86%
New Harbor Financial Group, LLC 414,240$8,027,0002.84%
Cadence Wealth Management LLC 190,633$3,694,0002.84%
SHUFRO ROSE & CO LLC 1,833,217$35,528,0002.74%
Cheviot Value Management, LLC 623,032$12,074,0002.56%
CENTRAL TRUST Co 4,344,618$84,199,0002.41%
BENNICAS & ASSOCIATES, INC. 240,727$4,665,0002.34%
Guild Investment Management, Inc. 108,590$2,104,0002.15%
View complete list of SPROTT PHYSICAL GOLD & SILVE shareholders