Sprott Physical Gold and SilCEF
13F holders, Q2 2024 (June 30)313holders +18
32new positions
17sold out
$21.95avg. 13F price*
At the end of Q2 2024, 313 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 18 from Q1 2024. 32 opened new positions and 17 sold out. The largest holders were CENTRAL TRUST Co ($171.2M), Bleakley Financial Group, LLC ($128.4M) and Simplicity Wealth,LLC ($128.4M).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $33.6M |
| Exits | 17 | $23.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,314,954 shares bought and 7,420,417 shares sold, net −3,105,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| CENTRAL TRUST Co | 4.19% | Reduce -1.8% | 7,765,802 | $171.2M |
| Bleakley Financial Group, LLC | 3.70% | Reduce -1.8% | 5,821,531 | $128.4M |
| Simplicity Wealth,LLC | 2.90% | Reduce -1.7% | 5,821,531 | $128.4M |
| Parallax Volatility Advisers, L.P. | 2.56% | No change | 3,995,433 | $88.1M |
| Morgan Stanley | 0.01% | Add +2.3% | 3,541,252 | $78.1M |
| Royal Bank of Canada | 0.02% | Reduce -7.7% | 3,300,772 | $72.8M |
| Jupiter Asset Management Ltd. | 0.43% | Add +12.7% | 2,055,164 | $45.3M |
| Shufro Rose & Co. LLC | 2.82% | Reduce -10.4% | 1,569,852 | $34.6M |
| Baird Financial Group, Inc. | 0.06% | Reduce -0.3% | 1,295,390 | $28.6M |
| Managed Asset Portfolios, LLC | 3.88% | Reduce -6.0% | 1,187,164 | $26.2M |
| Sprott Inc. | 1.82% | Reduce -16.5% | 1,111,435 | $24.5M |
| Jane Street Group, LLC | 0.03% | Reduce -29.1% | 1,106,187 | $24.4M |
| Boothbay Fund Management, LLC | 0.74% | New | 976,153 | $21.5M |
| LPL Financial LLC | 0.01% | Add +18.2% | 922,345 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +19.6% | 866,000 | $19.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.2% | 852,420 | $18.8M |
| Captrust Financial Advisors | 0.05% | Add +2606.3% | 752,928 | $16.6M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 737,770 | $16.3M |
| Raymond James & Associates | 0.01% | Add +7.5% | 728,158 | $16.1M |
| Cheviot Value Management, LLC | 3.05% | Reduce -0.4% | 706,740 | $15.6M |
| Evergreen Capital Management LLC | 0.53% | Reduce -20.2% | 666,522 | $14.7M |
| PYA Waltman Capital, LLC | 4.80% | Reduce -1.3% | 592,810 | $13.1M |
| Polar Asset Management Partners Inc. | 0.49% | No change | 563,115 | $12.4M |
| Beaumont Financial Advisors, LLC | 0.99% | Reduce -0.5% | 561,723 | $12.4M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +2.3% | 497,908 | $11.0M |
| Cohen & Steers, Inc. | 0.02% | Add +9.5% | 495,497 | $10.9M |
| Cannell & Spears LLC | 0.22% | Reduce -0.5% | 483,025 | $10.7M |
| Cibc World Market Inc. | 0.03% | Add +17.4% | 467,287 | $10.3M |
| Pekin Hardy Strauss, Inc. | 1.41% | Add +0.0% | 462,232 | $10.2M |
| PFG Investments, LLC | 0.71% | Reduce -5.5% | 449,998 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -60.0% | 401,485 | $8.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.6% | 398,779 | $8.8M |
| National Bank of Canada | 0.01% | Add +1.7% | 396,763 | $8.7M |
| New Harbor Financial Group, LLC | 2.80% | Add +4.7% | 381,159 | $8.4M |
| Cetera Investment Advisers | 0.02% | Reduce -2.9% | 367,691 | $8.1M |
| Euro Pacific Asset Management, LLC | 1.50% | Reduce -1.9% | 342,753 | $7.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +37.3% | 316,496 | $7.0M |
| Hollencrest Capital Management | 0.30% | No change | 313,460 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.3% | 302,135 | $6.7M |
| Bank of Montreal | 0.00% | Add +281.2% | 296,538 | $6.6M |
| Cadence Wealth Management LLC | 4.59% | Add +0.3% | 297,998 | $6.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +6.2% | 284,422 | $6.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +102.3% | 262,496 | $5.8M |
| NewEdge Wealth, LLC | 0.12% | Add +6.2% | 252,112 | $5.6M |
| Sapient Capital LLC | 0.11% | Reduce -5.6% | 240,064 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Add +26.8% | 239,910 | $5.3M |
| Brookstone Capital Management | 0.09% | Add +0.3% | 227,449 | $5.3M |
| Intrepid Capital Management Inc. | 3.26% | Add +1.9% | 232,390 | $5.1M |
| Level Four Advisory Services, LLC | 0.23% | Add +0.1% | 227,677 | $5.0M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -4.7% | 213,695 | $4.7M |
| Cowen and Company, LLC | 0.13% | Add +26.6% | 207,732 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 201,171 | $4.4M |
| CSS LLC | 0.96% | Reduce -2.3% | 200,071 | $4.4M |
| Flagship Harbor Advisors, LLC | 0.26% | Add +4.8% | 194,466 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 178,994 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 169,908 | $3.7M |
| Tiaa Trust, National Association | 0.01% | Reduce -32.7% | 163,648 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.4% | 155,653 | $3.4M |
| Marathon Capital Management | 0.88% | Reduce -22.3% | 155,100 | $3.4M |
| Chicago Capital, LLC | 0.10% | No change | 153,865 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +364.6% | 152,281 | $3.4M |
| Roberts Glore & Co. Inc. | 1.00% | Add +0.2% | 150,091 | $3.3M |
| Stephens Inc. | 0.04% | Reduce -2.1% | 130,817 | $2.9M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +3.9% | 130,045 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.5% | 124,204 | $2.7M |
| Capital Wealth Alliance, LLC | 1.53% | Reduce -0.1% | 121,553 | $2.7M |
| Chase Investment Counsel Corp. | 0.94% | Reduce -0.1% | 119,718 | $2.6M |
| Ancora Advisors LLC | 0.06% | No change | 114,910 | $2.5M |
| &partners | 0.11% | New | 113,490 | $2.5M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -17.4% | 111,199 | $2.5M |
| Fore Capital, LLC | 8.61% | No change | 110,000 | $2.4M |
| Delta Investment Management, LLC | 0.52% | Reduce -0.1% | 106,473 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.3% | 105,544 | $2.3M |
| Spire Wealth Management | 0.08% | Add +8.1% | 105,124 | $2.3M |
| Guild Investment Management, Inc. | 2.59% | Add +5.1% | 102,957 | $2.3M |
| Philadelphia Trust Co. | 0.18% | Reduce -1.5% | 102,425 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Add +53.8% | 97,294 | $2.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -20.3% | 96,968 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Add +1.8% | 95,943 | $2.1M |
| Steel Grove Capital Advisors, LLC | 0.29% | Add +9.1% | 95,252 | $2.1M |
| IFP Advisors, Inc | 0.08% | Reduce -1.8% | 94,361 | $2.1M |
| Demars Financial Group, LLC | 0.97% | Reduce -4.9% | 91,932 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -10.5% | 90,442 | $2.0M |
| Perritt Capital Management Inc | 1.09% | No change | 90,300 | $2.0M |
| Financial Sense Advisors, Inc. | 0.62% | Reduce -2.5% | 88,191 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -7.2% | 87,089 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | — | 86,210 | $1.9M |
| St. James Investment Company, LLC | 0.31% | Reduce -1.1% | 81,420 | $1.8M |
| Waddell & Associates, LLC | 0.24% | Reduce -0.3% | 81,056 | $1.8M |
| Mariner, LLC | 0.00% | Add +2.1% | 79,988 | $1.8M |
| Main Street Financial Solutions, LLC | 0.16% | Reduce -1.8% | 77,926 | $1.7M |
| Peak Financial Management, Inc. | 0.54% | Reduce -0.6% | 77,550 | $1.7M |
| Choreo, LLC | 0.03% | No change | 76,307 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Add +12.0% | 76,545 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.33% | Reduce -10.7% | 71,595 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -6.5% | 67,917 | $1.5M |
| MRP Capital Investments, LLC | 1.40% | New | 67,880 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -4.3% | 66,201 | $1.5M |
| Lodestar Private Asset Management LLC | 0.20% | Reduce -0.7% | 65,730 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +36.9% | 60,100 | $1.3M |
"% 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.