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 | $10,025,680 | -5.1% | 593,414 | +0.4% | 0.02% | -21.1% |
| Q2 2023 | $10,565,961 | -5.4% | 591,062 | -0.5% | 0.02% | -29.6% |
| Q1 2023 | $11,166,152 | +4.4% | 593,931 | -0.6% | 0.03% | 0.0% |
| Q4 2022 | $10,699,574 | +13.4% | 597,742 | -1.8% | 0.03% | -47.1% |
| Q3 2022 | $9,437,000 | -7.8% | 608,955 | -0.3% | 0.05% | +8.5% |
| Q2 2022 | $10,236,000 | -13.6% | 610,634 | -1.6% | 0.05% | +34.3% |
| Q1 2022 | $11,853,000 | +19.7% | 620,329 | +10.5% | 0.04% | +2.9% |
| Q4 2021 | $9,903,000 | – | 561,520 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 327,481 | $5,671,971 | 4.71% |
| PYA Waltman Capital, LLC | 594,253 | $10,292,456 | 4.36% |
| CENTRAL TRUST Co | 7,826,669 | $135,557,900 | 3.91% |
| Engrave Wealth Partners LLC | 724,106 | $12,541,516 | 3.86% |
| Bleakley Financial Group, LLC | 6,253,330 | $108,307,683 | 3.82% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,374,747 | $23,810,618 | 3.65% |
| Simplicity Solutions, LLC | 6,253,330 | $108,307,683 | 3.48% |
| Guild Investment Management, Inc. | 105,622 | $1,829,373 | 3.07% |
| Demars Financial Group, LLC | 287,982 | $4,987,840 | 2.85% |
| Cheviot Value Management, LLC | 716,496 | $12,409,711 | 2.75% |