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 |
| Fiduciary Trust Co | 0.02% | No change | 59,660 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.7% | 59,386 | $1.3M |
| Argent Trust Co | 0.06% | No change | 57,399 | $1.3M |
| IMC-Chicago, LLC | 0.04% | New | 57,053 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +8.7% | 56,514 | $1.2M |
| CGN Advisors LLC | 0.14% | Reduce -0.1% | 56,487 | $1.2M |
| Inspirion Wealth Advisors, LLC | 0.19% | Reduce -0.0% | 55,627 | $1.2M |
| Bluefin Capital Management, LLC | 0.71% | Reduce -98.4% | 54,306 | $1.2M |
| Twin Focus Capital Partners, LLC | 0.19% | No change | 53,845 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.3% | 50,985 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +0.6% | 51,995 | $1.1M |
| Ieq Capital, LLC | 0.02% | Add +26.3% | 51,753 | $1.1M |
| Rockport Wealth LLC | 0.46% | Add +14.0% | 49,157 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +23.9% | 48,242 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -0.5% | 46,839 | $1.0M |
| Hyman Charles D | 0.06% | Reduce -11.3% | 46,655 | $1.0M |
| BOS Asset Management, LLC | 0.47% | Add +5.2% | 46,292 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 45,146 | $995K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 44,486 | $981K |
| Lincoln Capital Corp. | 0.41% | No change | 43,000 | $948K |
| Columbia Advisory Partners LLC | 0.92% | Add +54.2% | 42,841 | $945K |
| Creative Planning | 0.00% | Add +20.9% | 41,439 | $914K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 41,120 | $907K |
| Geneos Wealth Management Inc. | 0.04% | Add +1.1% | 40,438 | $892K |
| Quilter Plc | 0.02% | Reduce -25.8% | 37,997 | $838K |
| Welch & Forbes LLC | 0.01% | No change | 36,001 | $820K |
| Scotia Capital Inc. | 0.00% | Reduce -10.4% | 34,978 | $771K |
| Cardiff Park Advisors, LLC | 0.07% | No change | 34,811 | $768K |
| First Manhattan Co. Llc. | 0.00% | Add +1227.5% | 34,501 | $761K |
| Truist Financial Corp. | 0.00% | Reduce -12.1% | 33,576 | $740K |
| IHT Wealth Management, LLC | 0.03% | No change | 32,970 | $727K |
| Oppenheimer & Close, LLC | 0.60% | Reduce -7.0% | 31,055 | $685K |
| Dakota Wealth Management | 0.02% | New | 30,761 | $678K |
| Black Point Wealth Management | 0.70% | — | 30,568 | $674K |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $661K |
| Napa Wealth Management | 0.44% | New | 29,792 | $657K |
| D.A. Davidson & Co. | 0.01% | Add +0.8% | 29,520 | $651K |
| Jaffetilchin Investment Partners, LLC | 0.06% | No change | 29,458 | $650K |
| Montis Financial, LLC | 0.29% | Reduce -6.4% | 29,140 | $643K |
| Tompkins Financial Corp. | 0.07% | No change | 29,000 | $639K |
| Andina Capital Management, LLC | 0.48% | Reduce -42.8% | 28,712 | $633K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.7% | 28,522 | $629K |
| Highland Capital Management, LLC | 0.04% | No change | 28,200 | $622K |
| Apollon Wealth Management, LLC | 0.02% | Add +82.5% | 27,587 | $608K |
| Cresset Asset Management, LLC | 0.00% | Reduce -21.4% | 27,500 | $606K |
| WealthTrust Axiom LLC | 0.20% | No change | 26,773 | $590K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 26,674 | $588K |
| IPG Investment Advisors LLC | 0.13% | No change | 26,243 | $579K |
| Camelot Technology Advisors, Inc. | 0.53% | Reduce -2.9% | 25,979 | $573K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.3% | 25,730 | $567K |
| Moors & Cabot, Inc. | 0.03% | Reduce -6.6% | 25,317 | $558K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.8% | 25,287 | $558K |
| Tradition Wealth Management, LLC | 0.05% | Add +6.9% | 25,078 | $553K |
| Toronto Dominion Bank | 0.00% | Reduce -0.5% | 25,068 | $553K |
| Summit Global Investments | 0.04% | No change | 25,004 | $551K |
| Carmichael Hill & Associates, Inc. | 0.22% | Reduce -1.4% | 24,612 | $543K |
| Accordant Advisory Group Inc | 0.52% | Add +81.1% | 24,424 | $539K |
| StoneX Group Inc. | 0.04% | Reduce -1.0% | 24,250 | $535K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 23,893 | $527K |
| Corient Private Wealth LP | 0.00% | Reduce -0.8% | 23,829 | $525K |
| Park Avenue Securities LLC | 0.01% | Add +14.8% | 22,649 | $499K |
| Sheets Smith Wealth Management | 0.06% | No change | 21,898 | $483K |
| BLB&B Advisors, LLC | 0.03% | No change | 21,848 | $482K |
| Sandy Cove Advisors, LLC | 0.21% | No change | 21,100 | $465K |
| Marks Group Wealth Management, Inc | 0.05% | No change | 21,065 | $464K |
| Hardin Capital Partners, LLC | 0.30% | — | 20,701 | $456K |
| SouthState Bank Corp | 0.03% | No change | 20,576 | $454K |
| EverSource Wealth Advisors, LLC | 0.03% | No change | 19,579 | $446K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.4% | 19,681 | $434K |
| Barclays PLC | 0.00% | No change | 19,561 | $431K |
| Prospera Financial Services Inc | 0.01% | Add +5.6% | 18,950 | $418K |
| Clearstead Advisors, LLC | 0.01% | Add +23690.8% | 18,081 | $399K |
| Fermata Advisors, LLC | 0.09% | New | 17,987 | $397K |
| Wedbush Securities Inc. | 0.01% | No change | 17,804 | $393K |
| Commerce Bank | 0.00% | Add +60.9% | 17,655 | $389K |
| WealthBridge Capital Management, LLC | 0.13% | No change | 17,358 | $383K |
| Procyon Advisors, LLC | 0.03% | No change | 17,297 | $381K |
| XTX Topco Ltd | 0.03% | Add +30.1% | 17,124 | $378K |
| Townsquare Capital LLC | 0.01% | New | 16,958 | $374K |
| Old Port Advisors | 0.11% | Reduce -0.7% | 16,941 | $374K |
| Veracity Capital LLC | 0.16% | Reduce -10.1% | 16,919 | $373K |
| Madden Advisory Services, Inc. | 0.19% | Reduce -0.9% | 16,795 | $370K |
| waypoint wealth counsel | 0.28% | No change | 16,490 | $364K |
| Almanack Investment Partners, LLC. | 0.06% | No change | 16,451 | $363K |
| Rehmann Capital Advisory Group | 0.03% | No change | 16,400 | $362K |
| Kellett Wealth Advisors, LLC | 0.27% | No change | 15,302 | $337K |
| Independent Family Office, LLC | 0.19% | No change | 15,140 | $334K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $331K |
| Verition Fund Management LLC | 0.00% | Reduce -89.3% | 15,000 | $331K |
| American Investment Services, Inc. | 0.06% | Reduce -0.4% | 14,792 | $326K |
| MBL Wealth, LLC | 0.04% | No change | 14,750 | $325K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.9% | 14,569 | $321K |
| Mather Group, Llc. | 0.00% | Add +2748.8% | 15,754 | $320K |
| Mb, Levis & Associates, LLC | 0.16% | No change | 13,667 | $301K |
| Independent Wealth Network Inc. | 0.14% | Reduce -1.9% | 13,636 | $301K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 13,574 | $299K |
| HBW Advisory Services LLC | 0.05% | New | 13,527 | $298K |
| Creekmur Asset Management LLC | 0.08% | Add +1282.8% | 13,427 | $296K |
| Tower Bridge Advisors | 0.03% | No change | 13,404 | $296K |
| Allworth Financial LP | 0.00% | Add +17.4% | 12,822 | $288K |
| Black Diamond Financial, LLC | 0.05% | New | 12,800 | $282K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,669 | $279K |
| Bard Financial Services, Inc. | 0.03% | No change | 12,600 | $278K |
| Atria Investments, Inc | 0.00% | New | 12,560 | $277K |
| Midwest Financial Group LLC | 0.17% | Reduce -10.5% | 12,350 | $272K |
| Mraz, Amerine & Associates, Inc. | 0.06% | No change | 12,291 | $271K |
| Boston Family Office LLC | 0.02% | No change | 12,056 | $266K |
| Chilton Capital Management LLC | 0.01% | No change | 12,000 | $265K |
| Aveo Capital Partners, LLC | 0.03% | Add +7.7% | 11,993 | $264K |
| Camden National Bank | 0.04% | No change | 11,942 | $263K |
| Belpointe Asset Management LLC | 0.02% | Add +5.7% | 11,921 | $263K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -9.5% | 11,450 | $252K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 11,105 | $245K |
| Regions Financial Corp. | 0.00% | No change | 11,034 | $243K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 11,000 | $243K |
| Latitude Advisors, LLC | 0.15% | No change | 10,825 | $239K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -14.0% | 10,720 | $236K |
| Northwest Wealth Management, LLC | 0.06% | No change | 10,701 | $236K |
| Alliance Wealth Advisors, LLC | 0.07% | New | 10,635 | $235K |
| Carmel Capital Partners, LLC | 0.10% | No change | 10,606 | $234K |
| Robinson Value Management, Ltd. | 0.16% | No change | 10,400 | $229K |
| Cutter & CO Brokerage, Inc. | 0.06% | No change | 10,360 | $228K |
| Covestor Ltd | 0.14% | No change | 10,021 | $221K |
| Principle Wealth Partners LLC | 0.02% | No change | 10,000 | $221K |
| Parsons Capital Management Inc. | 0.01% | No change | 10,000 | $221K |
| Banque Pictet & Cie SA | 0.00% | No change | 9,815 | $220K |
| Oxbow Advisors, LLC | 0.03% | No change | 9,900 | $218K |
| Richard C. Young & CO., LTD. | 0.03% | No change | 9,882 | $218K |
| Gradient Investments LLC | 0.00% | Add +9.7% | 9,832 | $217K |
| Hara Capital LLC | 0.14% | Reduce -3.9% | 9,814 | $216K |
| Western Wealth Management, LLC | 0.02% | New | 9,699 | $214K |
| RFG Advisory, LLC | 0.01% | New | 9,648 | $213K |
| Penbrook Management LLC | 0.13% | New | 9,500 | $209K |
| Sonoma Private Wealth LLC | 0.34% | New | 9,432 | $208K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.0% | 9,428 | $208K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | New | 9,325 | $206K |
| Bank of New York Mellon Corp | 0.00% | New | 9,323 | $206K |
| Crown Wealth Group, LLC | 0.10% | New | 9,315 | $205K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.6% | 9,257 | $204K |
| GeoWealth Management, LLC | 0.01% | Reduce -9.6% | 9,206 | $203K |
| Covenant Asset Management, LLC | 0.05% | New | 9,146 | $202K |
| WR Wealth Planners, LLC | 0.06% | Reduce -2.2% | 9,053 | $200K |
| Strategic Financial Concepts, LLC | 0.11% | Add +778.3% | 335,306 | $191K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | No change | 8,000 | $176K |
| Capital Analysts, LLC | 0.01% | No change | 7,765 | $171K |
| Elgethun Capital Management | 0.04% | No change | 7,480 | $165K |
| Whittier Trust Co. | 0.00% | No change | 7,330 | $162K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $160K |
| UMB Bank, n.a. | 0.00% | No change | 7,033 | $155K |
| Ruedi Wealth Management, Inc. | 0.06% | No change | 7,009 | $155K |
| Lanark Financial, Inc. | 0.01% | Add +10.3% | 6,715 | $148K |
| S.A. Mason LLC | 0.08% | Add +1.4% | 6,640 | $146K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | New | 6,206 | $137K |
| Bessemer Group Inc. | 0.00% | New | 5,830 | $129K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 5,100 | $112K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -27.4% | 5,025 | $111K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.3% | 4,774 | $105K |
| Addison Advisors LLC | 0.03% | No change | 4,740 | $105K |
| Coppell Advisory Solutions LLC | 0.02% | — | 4,495 | $99K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 4,000 | $88K |
| Semmax Financial Advisors Inc. | 0.02% | No change | 3,650 | $82K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $75K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $66K |
| Advantage Trust Co | 0.05% | No change | 2,990 | $66K |
| CoreCap Advisors, LLC | 0.01% | Add +64.8% | 2,984 | $66K |
| Creative Financial Designs Inc. | 0.01% | New | 2,827 | $62K |
| Burkett Financial Services, LLC | 0.03% | No change | 2,766 | $61K |
| ZynergyRetirementPlanningLLC | 0.03% | — | 2,000 | $44K |
| GAMMA Investing LLC | 0.01% | No change | 2,000 | $44K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,600 | $35K |
| Parallel Advisors, LLC | 0.00% | No change | 1,597 | $35K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $33K |
| Global Retirement Partners, LLC | 0.00% | New | 1,500 | $33K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $31K |
| Sandy Spring Bank | 0.00% | No change | 1,400 | $31K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,384 | $31K |
| Avior Wealth Management, LLC | 0.00% | Add +21.1% | 1,257 | $28K |
| Missouri Trust & Investment Co | 0.01% | Reduce -6.9% | 1,161 | $26K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,120 | $25K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $23K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,000 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $22K |
| Cwm, LLC | 0.00% | No change | 982 | $22K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $20K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 820 | $18K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 800 | $18K |
| Key Financial Inc | 0.00% | No change | 710 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 670 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 550 | $12K |
| Kimelman & Baird, LLC | 0.00% | — | 500 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 450 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 406 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 400 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 378 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 375 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $7K |
| Kings Path Partners LLC | 0.00% | — | 300 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 297 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 250 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 230 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 200 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 125 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $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 |
| Larson Financial Group LLC | 0.00% | Reduce -97.9% | 42 | $926 |
| PSI Advisors, LLC | 0.00% | New | 15 | $331 |
| FMR LLC | 0.00% | New | 1 | $22 |
"% 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.