Sprott Physical Gold and SilCEF
13F holders, Q1 2024 (March 31)295holders
$20.39avg. 13F price*
At the end of Q1 2024, 295 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings. The largest holders were CENTRAL TRUST Co ($160.8M), Bleakley Financial Group, LLC ($120.6M) and Simplicity Wealth,LLC ($120.5M).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $150.0M |
| Exits | 16 | $45.3M |
Ownership 295 holders
| CENTRAL TRUST Co | 4.00% | Add +1.7% | 7,905,114 | $160.8M |
| Bleakley Financial Group, LLC | 3.49% | Reduce -1.5% | 5,927,612 | $120.6M |
| Simplicity Wealth,LLC | 2.87% | New | 5,922,232 | $120.5M |
| Parallax Volatility Advisers, L.P. | 2.70% | No change | 3,995,433 | $81.3M |
| Royal Bank of Canada | 0.02% | Reduce -2.8% | 3,575,138 | $72.7M |
| Morgan Stanley | 0.01% | Add +24.1% | 3,461,430 | $70.4M |
| Bluefin Capital Management, LLC | 17.12% | Add +17.4% | 3,385,362 | $68.9M |
| Jupiter Asset Management Ltd. | 0.36% | Reduce -9.2% | 1,822,942 | $37.1M |
| Shufro Rose & Co. LLC | 2.95% | Add +7.0% | 1,753,031 | $35.7M |
| Jane Street Group, LLC | 0.04% | Add +24.4% | 1,560,442 | $31.7M |
| Sprott Inc. | 1.94% | Add +75.0% | 1,330,822 | $26.9M |
| Baird Financial Group, Inc. | 0.06% | Add +2.4% | 1,299,496 | $26.4M |
| Managed Asset Portfolios, LLC | 3.74% | Reduce -7.8% | 1,263,552 | $25.7M |
| Osaic Holdings, Inc. | 0.05% | Add +2.0% | 1,005,071 | $20.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -51.4% | 880,478 | $18.5M |
| Howland Capital Management LLC | 0.83% | Reduce -2.8% | 845,607 | $17.2M |
| Evergreen Capital Management LLC | 0.64% | Reduce -4.5% | 835,442 | $17.0M |
| LPL Financial LLC | 0.01% | Add +8.2% | 780,039 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 752,033 | $15.3M |
| Wells Fargo & Company | 0.00% | Add +4.7% | 724,287 | $14.7M |
| Cheviot Value Management, LLC | 3.17% | Add +1.3% | 709,870 | $14.4M |
| Raymond James & Associates | 0.01% | Reduce -0.0% | 677,134 | $13.8M |
| PYA Waltman Capital, LLC | 4.53% | Add +1.0% | 600,426 | $12.2M |
| Beaumont Financial Advisors, LLC | 0.95% | Reduce -0.5% | 564,243 | $11.5M |
| Polar Asset Management Partners Inc. | 0.41% | No change | 563,115 | $11.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +6.4% | 486,522 | $9.9M |
| Cannell & Spears LLC | 0.20% | New | 485,525 | $9.9M |
| PFG Investments, LLC | 0.59% | New | 476,421 | $9.7M |
| Pekin Hardy Strauss, Inc. | 1.29% | Reduce -3.2% | 462,172 | $9.4M |
| Cohen & Steers, Inc. | 0.02% | No change | 452,497 | $9.2M |
| National Bank of Canada | 0.01% | Reduce -2.9% | 390,235 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -5.1% | 401,349 | $8.2M |
| Cibc World Market Inc. | 0.02% | Add +5.9% | 398,133 | $8.1M |
| Cetera Investment Advisers | 0.02% | Add +220.8% | 378,590 | $7.7M |
| Euro Pacific Asset Management, LLC | 1.56% | Reduce -3.1% | 349,244 | $7.7M |
| New Harbor Financial Group, LLC | 2.75% | Reduce -4.9% | 364,003 | $7.4M |
| Hollencrest Capital Management | 0.29% | No change | 313,460 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.8% | 312,578 | $6.4M |
| Cadence Wealth Management LLC | 6.22% | Reduce -5.4% | 297,192 | $6.0M |
| Kestra Advisory Services, LLC | 0.04% | Add +6.0% | 267,906 | $5.4M |
| Sapient Capital LLC | 0.11% | Add +0.4% | 254,414 | $5.2M |
| NewEdge Wealth, LLC | 0.11% | No change | 237,472 | $5.1M |
| Tiaa Trust, National Association | 0.02% | Reduce -1.5% | 243,298 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -12.0% | 230,481 | $4.7M |
| Intrepid Capital Management Inc. | 3.01% | Add +0.6% | 228,036 | $4.6M |
| Brookstone Capital Management | 0.08% | Add +4.2% | 226,687 | $4.6M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -2.0% | 224,218 | $4.6M |
| Level Four Advisory Services, LLC | 0.24% | No change | 227,554 | $4.4M |
| CSS LLC | 1.02% | Add +1.0% | 204,771 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.5% | 201,833 | $4.1M |
| Marathon Capital Management | 0.98% | Reduce -0.5% | 199,650 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -16.7% | 189,158 | $3.8M |
| Flagship Harbor Advisors, LLC | 0.24% | Add +2.3% | 185,546 | $3.8M |
| TD Waterhouse Canada Inc. | 0.03% | Add +3.7% | 134,649 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.8% | 177,956 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +25.8% | 129,761 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.2% | 166,028 | $3.4M |
| Cowen and Company, LLC | 0.13% | No change | 164,132 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.2% | 161,071 | $3.3M |
| Chicago Capital, LLC | 0.10% | No change | 153,865 | $3.1M |
| Roberts Glore & Co. Inc. | 0.91% | Add +0.1% | 149,811 | $3.0M |
| Verition Fund Management LLC | 0.03% | Add +27.3% | 140,000 | $2.8M |
| Stephens Inc. | 0.04% | Reduce -6.0% | 133,647 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -80.6% | 130,045 | $2.6M |
| Nations Financial Group Inc, /Ia/ | 0.21% | Add +5.5% | 125,170 | $2.5M |
| Capital Wealth Alliance, LLC | 1.46% | Add +0.4% | 121,676 | $2.5M |
| NorthCoast Asset Management LLC | 0.03% | New | 121,658 | $2.5M |
| Chase Investment Counsel Corp. | 0.91% | Reduce -0.1% | 119,868 | $2.4M |
| Ancora Advisors LLC | 0.05% | Reduce -0.9% | 114,910 | $2.3M |
| Lincoln National Corp. | 0.04% | Reduce -46.8% | 113,820 | $2.3M |
| Fore Capital, LLC | 13.93% | New | 110,000 | $2.2M |
| Delta Investment Management, LLC | 0.49% | Reduce -4.4% | 106,550 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.1% | 104,196 | $2.1M |
| Philadelphia Trust Co. | 0.17% | Reduce -1.1% | 104,019 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.2% | 101,043 | $2.1M |
| Guild Investment Management, Inc. | 2.55% | Reduce -0.7% | 97,957 | $2.0M |
| Spire Wealth Management | 0.04% | Add +1.9% | 97,268 | $2.0M |
| Demars Financial Group, LLC | 0.97% | Reduce -4.3% | 96,688 | $2.0M |
| IFP Advisors, Inc | 0.09% | Add +14.9% | 96,078 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -13.9% | 94,248 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +1.3% | 93,840 | $1.9M |
| Financial Sense Advisors, Inc. | 0.65% | Add +3.8% | 90,437 | $1.8M |
| Perritt Capital Management Inc | 0.99% | No change | 90,300 | $1.8M |
| Steel Grove Capital Advisors, LLC | 0.24% | Add +9.9% | 87,341 | $1.8M |
| St. James Investment Company, LLC | 0.27% | Reduce -1.8% | 82,345 | $1.7M |
| Waddell & Associates, LLC | 0.22% | Reduce -9.5% | 81,306 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.33% | Reduce -7.4% | 80,195 | $1.6M |
| Main Street Financial Solutions, LLC | 0.17% | Reduce -6.7% | 79,345 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -2.4% | 78,303 | $1.6M |
| Peak Financial Management, Inc. | 0.50% | No change | 78,050 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -3.2% | 77,793 | $1.6M |
| Choreo, LLC | 0.04% | Add +0.6% | 76,307 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +15.7% | 72,646 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | No change | 72,391 | $1.5M |
| AE Wealth Management LLC | 0.02% | Reduce -25.0% | 69,178 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +3.8% | 68,369 | $1.4M |
| Lodestar Private Asset Management LLC | 0.19% | Add +1.5% | 66,199 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | New | 63,272 | $1.3M |
| Fiduciary Trust Co | 0.02% | No change | 59,660 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.8% | 58,392 | $1.2M |
"% 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.