Cohen & Steers’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Cohen & Steers’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,774	Closed	-$665K	–	423
2023 Q3	$665K	Hold	61,774	–	–	﹤0.01%	261
2023 Q2	$675K	Hold	61,774	–	–	﹤0.01%	274
2023 Q1	$754K	Hold	61,774	–	–	﹤0.01%	268
2022 Q4	$841K	Hold	61,774	–	–	﹤0.01%	275
2022 Q3	$883K	Sell	61,774 -6,748	-10%	-$93.8K	﹤0.01%	266
2022 Q2	$906K	Hold	68,522	–	–	﹤0.01%	264
2022 Q1	$1.1M	Buy	68,522 +16,779	+32%	+$274K	﹤0.01%	256
2021 Q4	$721K	Hold	51,743	–	–	﹤0.01%	268
2021 Q3	$741K	Sell	51,743 -34,119	-40%	-$583K	﹤0.01%	264
2021 Q2	$1.61M	Sell	85,862 -21,119	-20%	-$420K	﹤0.01%	237
2021 Q1	$2.03M	Buy	106,981 +8,931	+9%	+$160K	﹤0.01%	219
2020 Q4	$1.75M	Hold	98,050	–	–	﹤0.01%	225
2020 Q3	$1.55M	Buy	98,050 +78,232	+395%	+$1.23M	﹤0.01%	221
2020 Q2	$279K	Buy	+19,818	New	+$273K	﹤0.01%	303
2019 Q4	–	Sell	-140,229	Closed	-$1.79M	–	413
2019 Q3	$1.79M	Buy	140,229 +51,852	+59%	+$612K	﹤0.01%	280
2019 Q2	$1.02M	Buy	88,377 +11,083	+14%	+$118K	﹤0.01%	318
2019 Q1	$820K	Sell	77,294 -33,921	-31%	-$371K	﹤0.01%	347
2018 Q4	$1.1M	Sell	111,215 -59,341	-35%	-$550K	﹤0.01%	325
2018 Q3	$1.5M	Hold	170,556	–	–	﹤0.01%	321
2018 Q2	$1.41M	Sell	170,556 -13,817	-7%	-$119K	﹤0.01%	350
2018 Q1	$1.57M	Hold	184,373	–	–	﹤0.01%	336
2017 Q4	$1.72M	Buy	184,373 +130,396	+242%	+$1.16M	﹤0.01%	342
2017 Q3	$458K	Sell	53,977 -36,354	-40%	-$306K	﹤0.01%	396
2017 Q2	$721K	Buy	+90,331	New	+$712K	﹤0.01%	394

Other funds holding SPPP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers's SPPP Position: Q4 2023 in Review

Cohen & Steers sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2023, closing a stake of 61,774 shares — an estimated $665K sold.

Cohen & Steers first reported a position in SPPP in Q2 2017 and held it in 24 quarters. The position peaked at $2.03M in Q1 2021. 48 funds tracked by Wall St. Rank hold SPPP as of Q4 2023.

Cohen & Steers reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 61,774 Sprott Physical Platinum and Palladium Trust shares in Q4 2023, an estimated $665K.
Cohen & Steers first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2017 and held it in 24 quarters.
Cohen & Steers's Sprott Physical Platinum and Palladium Trust position peaked at $2.03M in Q1 2021.
48 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.