Sprott Physical Gold & Silver Trust - TR UNIT (CEF)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q1 2024
61.6 M
Holdings value Q1 2024
$1.25 B
Value change Q1 2024
+$80.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
280
Number of buys Q1 2024
81
Number of sells Q1 2024
-116
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.001%
CUSIP
85208R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.6 M $1.25 B +$80.2 M $20.34 280
2023 Q4 65.3 M $1.25 B -$22.5 M $19.15 285
2023 Q3 68.8 M $1.19 B +$32.2 M $17.32 282
2023 Q2 67.7 M $1.22 B +$47.4 M $18.02 274
2023 Q1 65.1 M $1.23 B +$107 M $18.91 272
2022 Q4 58.2 M $1.04 B +$23 M $17.93 274
2022 Q3 49.8 M $776 M -$50.1 M $15.57 262
2022 Q2 54.6 M $918 M -$24 M $16.82 269
2022 Q1 54.4 M $1.05 B +$27.8 M $19.38 263
2021 Q4 54.4 M $964 M -$86.7 M $17.74 281
2021 Q3 55 M $943 M +$105 M $17.13 263
2021 Q2 48.9 M $914 M +$7.86 M $18.68 256
2021 Q1 48.5 M $842 M +$67 M $17.37 246
2020 Q4 44.3 M $857 M +$1.18 M $19.35 236
2020 Q3 43.9 M $805 M +$180 M $18.34 213
2020 Q2 33.2 M $563 M +$95.7 M $16.90 193
2020 Q1 26.1 M $382 M -$71.5 M $14.62 177
2019 Q4 35.7 M $524 M +$91 M $14.66 181
2019 Q3 28 M $397 M -$47.6 M $14.17 165
2019 Q2 30.9 M $409 M -$14.9 M $13.23 163
2019 Q1 32.6 M $405 M +$5.78 M $12.40 171
2018 Q4 32.5 M $408 M -$19.2 M $12.54 161
2018 Q3 33.4 M $391 M +$60.8 M $11.68 161
2018 Q2 28.1 M $352 M -$199 M $12.53 170
2018 Q1 44.7 M $591 M +$579 M $13.22 149
2017 Q4 613 K $8.21 M +$8.21 M $13.39 10
2017 Q1 2 K $25.7 K $0 $12.86 1
2016 Q4 2 K $22.6 K $0 $11.29 1
2016 Q3 2 K $27.7 K $0 $13.83 1
2016 Q2 2 K $27.8 K -$2 K $13.90 1
2016 Q1 2.14 K $26 K $0 $13.14 2