Sprott Physical Gold and SilCEF
13F holders, Q2 2026 (June 30)446holders −13
34new positions
43sold out
1famous investor
$40.29avg. 13F price*
At the end of Q2 2026, 446 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, down 13 from Q1 2026. 34 opened new positions and 43 sold out. The largest holders were CENTRAL TRUST Co ($181.3M), Bleakley Financial Group, LLC ($169.3M) and Morgan Stanley ($167.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $32.7M |
| Exits | 43 | $38.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,470,451 shares bought and 4,779,875 shares sold, net −1,309,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 446 holders
| CENTRAL TRUST Co | 3.28% | Reduce -7.3% | 4,506,959 | $181.3M |
| Bleakley Financial Group, LLC | 2.16% | Add +0.4% | 4,208,130 | $169.3M |
| Morgan Stanley | 0.01% | Add +2.5% | 4,154,969 | $167.2M |
| Jupiter Asset Management Ltd. | 0.73% | Add +3.1% | 3,657,084 | $147.7M |
| Royal Bank of Canada | 0.02% | Add +0.4% | 3,329,872 | $134.0M |
| Weiss Asset Management LP | 2.12% | Add +78.2% | 3,099,716 | $124.7M |
| IMC-Chicago, LLC | 0.66% | Reduce -48.6% | 1,779,571 | $71.6M |
| Evelyn Partners Group Ltd | 0.82% | — | 1,168,036 | $47.0M |
| Managed Asset Portfolios, LLC | 4.40% | Reduce -0.6% | 955,967 | $38.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.7% | 903,921 | $36.4M |
| Jane Street Group, LLC | 0.02% | Add +28.7% | 897,561 | $36.1M |
| LPL Financial LLC | 0.01% | Reduce -6.7% | 847,803 | $34.1M |
| Baird Financial Group, Inc. | 0.05% | Reduce -22.7% | 841,648 | $33.9M |
| Wells Fargo & Company | 0.01% | Reduce -36.8% | 747,266 | $30.1M |
| Bank of America Corp. | 0.00% | Add +1.9% | 642,326 | $25.8M |
| Sprott Inc. | 0.86% | Reduce -1.9% | 636,665 | $25.6M |
| Cheviot Value Management, LLC | 2.32% | Reduce -1.2% | 567,160 | $22.8M |
| Beaumont Financial Advisors, LLC | 1.44% | Reduce -0.2% | 563,859 | $22.7M |
| Marshall Financial Group, LLC | 3.19% | Add +0.0% | 544,511 | $21.9M |
| Ameriprise Financial Inc. | 0.00% | Add +51.4% | 525,803 | $21.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 504,984 | $20.1M |
| Cibc World Market Inc. | 0.03% | Reduce -4.0% | 483,429 | $19.4M |
| Cannell & Spears LLC | 0.35% | No change | 483,025 | $19.4M |
| Osaic Holdings, Inc. | 0.02% | Add +28.8% | 444,749 | $17.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -1.9% | 441,740 | $17.8M |
| Cohen & Steers, Inc. | 0.02% | Add +8.9% | 368,497 | $14.8M |
| Evergreen Capital Management LLC | 0.25% | Reduce 0.0% | 359,926 | $14.5M |
| Hollencrest Capital Management | 0.94% | No change | 356,183 | $14.3M |
| 3EDGE Asset Management, LP | 0.62% | Add +20.7% | 347,252 | $14.0M |
| New Harbor Financial Group, LLC | 2.22% | Add +5.2% | 346,918 | $14.0M |
| Cetera Investment Advisers | 0.01% | Add +0.6% | 340,595 | $13.7M |
| Matauro, LLC | 1.76% | Reduce -1.6% | 330,630 | $13.3M |
| Euro Pacific Asset Management, LLC | 1.50% | Reduce -6.7% | 255,698 | $13.2M |
| National Bank of Canada | 0.01% | Add +2.7% | 332,657 | $13.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -12.5% | 316,559 | $12.7M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.04% | Reduce -7.9% | 312,644 | $12.6M |
| PFG Investments, LLC | 0.49% | Reduce -2.6% | 312,401 | $12.6M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +6.0% | 312,254 | $12.5M |
| NewEdge Wealth, LLC | 0.10% | No change | 253,922 | $10.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -11.6% | 238,559 | $9.6M |
| Sapient Capital LLC | 0.13% | No change | 237,789 | $9.6M |
| Mariner, LLC | 0.01% | Reduce -6.9% | 236,491 | $9.5M |
| Pacific Sage Partners, LLC | 1.29% | Add +14.6% | 224,596 | $9.0M |
| Jones Financial Companies LLLP | 0.00% | Add +4.2% | 222,807 | $9.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.2% | 217,958 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.0% | 216,346 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +1.1% | 210,558 | $8.5M |
| Cadence Wealth Management LLC | 3.73% | Reduce -3.2% | 207,150 | $8.3M |
| PYA Waltman Capital, LLC | 1.96% | Add +7.1% | 204,820 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.7% | 196,822 | $8.1M |
| Intrepid Capital Management Inc. | 3.37% | Reduce -2.4% | 199,116 | $8.0M |
| IFP Advisors, Inc | 0.14% | Reduce -0.9% | 195,814 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.7% | 189,917 | $7.6M |
| Arkadios Wealth Advisors | 0.12% | Add +8.4% | 188,371 | $7.6M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -12.1% | 187,775 | $7.6M |
| Gem Investment Advisors, LLC | 4.63% | No change | 187,561 | $7.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +7.3% | 183,699 | $7.4M |
| TrustWell Financial Advisors, LLC | 6.15% | Reduce -1.5% | 180,261 | $7.3M |
| Flagship Harbor Advisors, LLC | 0.27% | Reduce -0.5% | 178,047 | $7.2M |
| Brookstone Capital Management | 0.07% | Add +6.4% | 176,920 | $7.1M |
| Janney Montgomery Scott LLC | 0.01% | New | 171,793 | $6.9M |
| Pekin Hardy Strauss, Inc. | 0.59% | Reduce -0.1% | 166,832 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +28.3% | 161,405 | $6.5M |
| Level Four Advisory Services, LLC | 0.18% | Reduce -0.8% | 160,327 | $6.4M |
| Chicago Capital, LLC | 0.15% | No change | 155,365 | $6.3M |
| Captrust Financial Advisors | 0.01% | Add +2.7% | 151,509 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 141,609 | $5.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -2.1% | 138,425 | $5.6M |
| &partners | 0.02% | No change | 133,884 | $5.4M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +12.7% | 132,379 | $5.3M |
| Atria Investments, Inc | 0.05% | Add +9.3% | 130,306 | $5.2M |
| Capital Wealth Alliance, LLC | 2.42% | New | 129,717 | $5.2M |
| Roberts Glore & Co. Inc. | 1.25% | Reduce -0.1% | 125,652 | $5.1M |
| Cable Car Capital, LP | 0.11% | Reduce -37.5% | 125,000 | $5.0M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Reduce -5.1% | 121,510 | $4.9M |
| K.J. Harrison & Partners Inc | 0.69% | New | 120,351 | $4.8M |
| Marathon Capital Management | 0.98% | Reduce -0.3% | 120,075 | $4.8M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.1% | 111,903 | $4.5M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Add +0.1% | 110,516 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +15.9% | 107,062 | $4.3M |
| Steel Grove Capital Advisors, LLC | 0.40% | Add +0.6% | 106,115 | $4.3M |
| AE Wealth Management LLC | 0.02% | Reduce -10.8% | 105,442 | $4.2M |
| International Assets Investment Management, LLC | 0.25% | Reduce -1.1% | 104,460 | $4.2M |
| Delta Investment Management, LLC | 0.67% | Reduce -4.9% | 101,314 | $4.1M |
| Chase Investment Counsel Corp. | 0.84% | Reduce -0.1% | 99,416 | $4.0M |
| Ancora Advisors LLC | 0.07% | No change | 95,794 | $3.9M |
| Mutual Advisors, LLC | 0.07% | Add +0.4% | 95,196 | $3.8M |
| Demars Financial Group, LLC | 1.06% | Add +16.7% | 95,014 | $3.8M |
| Rothschild Wealth LLC | 0.29% | No change | 90,772 | $3.7M |
| GWN Securities Inc. | 0.60% | No change | 88,794 | $3.6M |
| Focus Partners Wealth | 0.00% | Reduce -26.7% | 87,958 | $3.5M |
| Choreo, LLC | 0.04% | No change | 86,438 | $3.5M |
| Coastline Trust Co | 0.31% | Add +1.1% | 86,358 | $3.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -10.9% | 84,650 | $3.4M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -15.8% | 79,900 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -0.1% | 78,349 | $3.2M |
| Peak Financial Management, Inc. | 0.69% | Reduce -0.3% | 74,831 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +292.9% | 73,169 | $2.9M |
| IPG Investment Advisors LLC | 0.42% | Add +2.5% | 72,906 | $2.9M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 1.31% | New | 69,439 | $2.8M |
"% of holder's portfolio" is CEF's weight in each manager's 13F, not the share of Sprott Physical Gold and Sil the manager owns.