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Sprott Physical Gold and Silver Trust (0N2R.IL)

IOB - IOB Delayed price. Currency in USD
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17.200.00 (0.00%)
At close: 04:29PM GMT

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
27.44%% of shares held by institutions
27.44%% of float held by institutions
287Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Private Advisor Group, LLC10,370,77430 Sept 20214.70%177,858,774
Jupiter Asset Management Limited4,075,88030 Sept 20211.85%69,901,342
Parallax Volatility Advisers, L.p.3,995,43330 Sept 20211.81%68,521,675
Central Trust & Investment Company3,813,80130 Sept 20211.73%65,406,687
Royal Bank of Canada3,026,32130 Sept 20211.37%51,901,405
Shufro, Rose & Co., LLC1,868,88530 Sept 20210.85%32,051,377
Morgan Stanley1,642,51730 Sept 20210.74%28,169,166
Managed Asset Portfolios, Llc1,580,46330 Sept 20210.72%27,104,940
Evergreen Capital Management Llc1,390,16430 Sept 20210.63%23,841,312
Baird Financial Group, Inc.1,363,47430 Sept 20210.62%23,383,579

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) International Disciplined Equity Fd561,30031 Jul 20210.25%10,496,310
Price (T.Rowe) Global Fds-Disciplined Int'l Equity Fd401,96031 Jul 20210.18%7,516,652
Cohen & Steers Closed End Opportunity Fund349,73330 Sept 20210.16%5,997,920
RiverNorth Opportunities Fd315,08431 Jul 20210.14%5,892,070
RiverNorth Core Opportunity Fund170,24230 Sept 20210.08%2,919,650
Mutual Fund Ser Tr-Catalyst/MAP Global Equity Fund144,00030 Sept 20210.07%2,469,600
Mutual Fund Ser Tr-Catalyst/MAP Global Balanced Fund23,50030 Sept 20210.01%403,025
First Tr Exchange Traded Fd-First Trust Multi-Strategy Fd13,32730 Sept 20210.01%228,558
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd13,25830 Sept 20210.01%227,374