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 |
| Argent Trust Co | 0.05% | No change | 57,399 | $1.2M |
| CGN Advisors LLC | 0.15% | Reduce -1.0% | 56,552 | $1.2M |
| Inspirion Wealth Advisors, LLC | 0.19% | Add +0.6% | 55,644 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 54,387 | $1.1M |
| Twin Focus Capital Partners, LLC | 0.21% | No change | 53,845 | $1.1M |
| Hyman Charles D | 0.06% | Reduce -0.5% | 52,590 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 52,014 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -2.4% | 51,712 | $1.1M |
| Quilter Plc | 0.02% | Add +8.7% | 51,173 | $1.0M |
| Andina Capital Management, LLC | 0.80% | Add +5.3% | 50,226 | $1.0M |
| Flputnam Investment Management Co. | 0.02% | No change | 47,088 | $958K |
| US Bancorp \de | 0.00% | Add +1.4% | 45,133 | $918K |
| BOS Asset Management, LLC | 0.47% | Reduce -32.3% | 44,018 | $895K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.2% | 43,898 | $893K |
| Rockport Wealth LLC | 0.59% | — | 43,137 | $877K |
| Lincoln Capital Corp. | 0.38% | No change | 43,000 | $875K |
| Ieq Capital, LLC | 0.01% | Add +7.9% | 40,990 | $834K |
| Geneos Wealth Management Inc. | 0.04% | Reduce -2.9% | 39,982 | $813K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 39,445 | $802K |
| Scotia Capital Inc. | 0.00% | Reduce -8.8% | 39,036 | $794K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -11.2% | 38,923 | $792K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.8% | 38,826 | $790K |
| Truist Financial Corp. | 0.00% | Reduce -14.6% | 38,213 | $777K |
| Strategic Financial Concepts, LLC | 0.19% | Add +80.0% | 38,179 | $777K |
| Welch & Forbes LLC | 0.01% | Reduce -1.4% | 36,001 | $732K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.4% | 35,219 | $716K |
| Cresset Asset Management, LLC | 0.00% | Add +16.7% | 35,000 | $712K |
| Cardiff Park Advisors, LLC | 0.07% | Reduce -2.4% | 34,811 | $708K |
| Creative Planning | 0.00% | Reduce -12.1% | 34,270 | $697K |
| Oppenheimer & Close, LLC | 0.59% | No change | 33,375 | $679K |
| IHT Wealth Management, LLC | 0.03% | No change | 32,970 | $671K |
| JPMorgan Chase & Co. | 0.00% | Add +64.7% | 32,777 | $667K |
| Montis Financial, LLC | 0.30% | Add +5.1% | 31,140 | $633K |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $610K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.4% | 28,322 | $609K |
| Jaffetilchin Investment Partners, LLC | 0.05% | No change | 29,458 | $599K |
| D.A. Davidson & Co. | 0.01% | Reduce -13.2% | 29,280 | $596K |
| Tompkins Financial Corp. | 0.07% | No change | 29,000 | $590K |
| Highland Capital Management, LLC | 0.03% | No change | 28,200 | $574K |
| Captrust Financial Advisors | 0.00% | Reduce -4.6% | 27,821 | $566K |
| Columbia Advisory Partners LLC | 0.57% | Add +19.1% | 27,781 | $565K |
| Moors & Cabot, Inc. | 0.03% | Reduce -1.6% | 27,117 | $552K |
| WealthTrust Axiom LLC | 0.18% | Reduce -7.0% | 26,773 | $545K |
| Camelot Technology Advisors, Inc. | 0.50% | No change | 26,742 | $544K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 26,330 | $536K |
| IPG Investment Advisors LLC | 0.12% | New | 26,243 | $534K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 25,487 | $518K |
| Toronto Dominion Bank | 0.00% | Add +0.8% | 25,200 | $513K |
| Summit Global Investments | 0.04% | Reduce -0.2% | 25,004 | $509K |
| Carmichael Hill & Associates, Inc. | 0.21% | No change | 24,962 | $508K |
| StoneX Group Inc. | 0.04% | No change | 24,500 | $498K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 24,015 | $488K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 23,893 | $486K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 23,530 | $479K |
| Tradition Wealth Management, LLC | 0.05% | Reduce -2.6% | 23,454 | $477K |
| Sheets Smith Wealth Management | 0.05% | Reduce -15.1% | 21,898 | $445K |
| BLB&B Advisors, LLC | 0.03% | No change | 21,848 | $444K |
| CreativeOne Wealth, LLC | 0.02% | New | 21,133 | $430K |
| Sandy Cove Advisors, LLC | 0.20% | Add +31.1% | 21,100 | $429K |
| Marks Group Wealth Management, Inc | 0.04% | Reduce -6.6% | 21,065 | $428K |
| SouthState Bank Corp | 0.03% | Reduce -8.3% | 20,576 | $419K |
| EverSource Wealth Advisors, LLC | 0.03% | New | 19,579 | $413K |
| Park Avenue Securities LLC | 0.01% | Add +0.6% | 19,722 | $401K |
| Barclays PLC | 0.00% | No change | 19,561 | $398K |
| Veracity Capital LLC | 0.15% | Reduce -5.1% | 18,819 | $383K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | New | 18,005 | $366K |
| Resurgent Financial Advisors LLC | 0.20% | Add +100.0% | 18,000 | $366K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.3% | 17,950 | $365K |
| Wedbush Securities Inc. | 0.01% | No change | 17,804 | $362K |
| WealthBridge Capital Management, LLC | 0.12% | No change | 17,358 | $353K |
| Procyon Advisors, LLC | 0.03% | No change | 17,297 | $352K |
| Old Port Advisors | 0.11% | New | 17,051 | $347K |
| Madden Advisory Services, Inc. | 0.18% | Reduce -4.5% | 16,950 | $345K |
| waypoint wealth counsel | 0.26% | Reduce -3.5% | 16,490 | $335K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -6.0% | 16,451 | $335K |
| Rehmann Capital Advisory Group | 0.02% | No change | 16,400 | $334K |
| Kellett Wealth Advisors, LLC | 0.22% | Reduce -3.2% | 15,302 | $311K |
| Independent Family Office, LLC | 0.17% | No change | 15,140 | $308K |
| Apollon Wealth Management, LLC | 0.01% | Add +43.4% | 15,117 | $307K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -4.6% | 15,000 | $305K |
| M&T Bank Corp | 0.00% | Reduce -13.2% | 14,854 | $302K |
| American Investment Services, Inc. | 0.05% | Add +1.2% | 14,845 | $302K |
| MBL Wealth, LLC | 0.03% | No change | 14,750 | $300K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -15.5% | 14,159 | $288K |
| Independent Wealth Network Inc. | 0.13% | Reduce -8.7% | 13,894 | $283K |
| Midwest Financial Group LLC | 0.19% | Reduce -0.7% | 13,800 | $281K |
| Mb, Levis & Associates, LLC | 0.15% | No change | 13,667 | $278K |
| Accordant Advisory Group Inc | 0.20% | — | 13,485 | $274K |
| Tower Bridge Advisors | 0.03% | Reduce -74.9% | 13,404 | $273K |
| XTX Topco Ltd | 0.04% | Add +4.9% | 13,159 | $268K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -18.0% | 12,650 | $257K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -55.7% | 12,628 | $257K |
| NewEdge Advisors, LLC | 0.00% | Add +32.6% | 12,619 | $257K |
| Bard Financial Services, Inc. | 0.03% | Reduce -36.7% | 12,600 | $256K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.9% | 12,465 | $254K |
| Mraz, Amerine & Associates, Inc. | 0.05% | No change | 12,291 | $250K |
| Boston Family Office LLC | 0.02% | No change | 12,056 | $245K |
| Chilton Capital Management LLC | 0.01% | No change | 12,000 | $244K |
| Camden National Bank | 0.04% | No change | 11,942 | $243K |
| Aveo Capital Partners, LLC | 0.03% | Add +1.9% | 11,133 | $236K |
| Belpointe Asset Management LLC | 0.02% | Add +4.7% | 11,275 | $229K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 11,105 | $226K |
| Regions Financial Corp. | 0.00% | Reduce -11.3% | 11,034 | $224K |
| Cannon Financial Strategists, Inc. | 0.04% | New | 11,000 | $224K |
| Commerce Bank | 0.00% | New | 10,975 | $223K |
| Allworth Financial LP | 0.00% | No change | 10,922 | $222K |
| Latitude Advisors, LLC | 0.14% | Add +4.8% | 10,825 | $220K |
| Northwest Wealth Management, LLC | 0.06% | No change | 10,701 | $218K |
| Carmel Capital Partners, LLC | 0.09% | No change | 10,606 | $216K |
| Robinson Value Management, Ltd. | 0.14% | No change | 10,400 | $212K |
| Cutter & CO Brokerage, Inc. | 0.05% | Reduce -60.5% | 10,360 | $211K |
| Hara Capital LLC | 0.12% | Reduce -2.9% | 10,214 | $208K |
| GeoWealth Management, LLC | 0.01% | New | 10,179 | $207K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,134 | $206K |
| Covestor Ltd | 0.13% | No change | 10,021 | $204K |
| Principle Wealth Partners LLC | 0.02% | New | 10,000 | $203K |
| Parsons Capital Management Inc. | 0.01% | No change | 10,000 | $203K |
| Oxbow Advisors, LLC | 0.03% | New | 9,900 | $201K |
| Richard C. Young & CO., LTD. | 0.03% | New | 9,882 | $201K |
| Banque Pictet & Cie SA | 0.00% | Reduce -68.6% | 9,815 | $201K |
| WR Wealth Planners, LLC | 0.06% | New | 9,253 | $188K |
| Gradient Investments LLC | 0.00% | No change | 8,965 | $182K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | No change | 8,000 | $163K |
| Capital Analysts, LLC | 0.01% | No change | 7,765 | $158K |
| Elgethun Capital Management | 0.04% | No change | 7,480 | $153K |
| Whittier Trust Co. | 0.00% | No change | 7,330 | $149K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $147K |
| UMB Bank, n.a. | 0.00% | No change | 7,033 | $143K |
| Ruedi Wealth Management, Inc. | 0.06% | No change | 7,009 | $143K |
| Washington Trust Advisors, Inc. | 0.01% | Add +1.8% | 6,925 | $141K |
| S.A. Mason LLC | 0.08% | Add +0.4% | 6,550 | $133K |
| Lanark Financial, Inc. | 0.01% | No change | 6,090 | $123K |
| Harbour Investments, Inc. | 0.00% | No change | 5,569 | $113K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 5,100 | $104K |
| Global Assets Advisory, LLC | 0.06% | New | 4,944 | $101K |
| Addison Advisors LLC | 0.03% | No change | 4,740 | $96K |
| UBS Group AG | 0.00% | Reduce -79.3% | 4,178 | $85K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 4,000 | $81K |
| Semmax Financial Advisors Inc. | 0.03% | No change | 3,650 | $80K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $69K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $61K |
| Advantage Trust Co | 0.04% | Reduce -25.1% | 2,990 | $61K |
| Burkett Financial Services, LLC | 0.03% | No change | 2,766 | $56K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,599 | $53K |
| Larson Financial Group LLC | 0.00% | Add +4761.9% | 2,042 | $42K |
| GAMMA Investing LLC | 0.01% | No change | 2,000 | $41K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,800 | $37K |
| CoreCap Advisors, LLC | 0.00% | New | 1,811 | $37K |
| Signaturefd, LLC | 0.00% | No change | 1,700 | $35K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,600 | $33K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 1,597 | $32K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $31K |
| Old Second National Bank of Aurora | 0.01% | Reduce -6.7% | 1,400 | $28K |
| Sandy Spring Bank | 0.00% | No change | 1,400 | $28K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,384 | $28K |
| Missouri Trust & Investment Co | 0.01% | Reduce -23.4% | 1,247 | $25K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,193 | $24K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,120 | $23K |
| Avior Wealth Management, LLC | 0.00% | Add +3.8% | 1,038 | $21K |
| Highlander Capital Management, LLC | 0.01% | No change | 1,025 | $21K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $20K |
| Benjamin Edwards Inc. | 0.00% | New | 1,000 | $20K |
| Cwm, LLC | 0.00% | Reduce -9.7% | 982 | $20K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $20K |
| Creekmur Asset Management LLC | 0.01% | Reduce -78.0% | 971 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,000 | $19K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $18K |
| HM Payson & Co. | 0.00% | New | 900 | $18K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 820 | $17K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 800 | $16K |
| Key Financial Inc | 0.00% | No change | 710 | $14K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $13K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 557 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 550 | $11K |
| Mather Group, Llc. | 0.00% | New | 553 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -10.0% | 450 | $9K |
| JNBA Financial Advisors | 0.00% | Reduce -43.8% | 406 | $8K |
| Evermay Wealth Management LLC | 0.00% | No change | 400 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 378 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -19.6% | 328 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 297 | $6K |
| Credential Qtrade Securities Inc. | 0.00% | New | 275 | $6K |
| Gen-Wealth Partners Inc | 0.00% | — | 250 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 230 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $4K |
| Retirement Group, LLC | 0.00% | No change | 194 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 125 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 76 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 66 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 65 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 60 | $1K |
"% 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.