Sprott Physical Gold and SilCEF
13F holders, Q3 2024 (September 30)328holders +15
33new positions
18sold out
$24.43avg. 13F price*
At the end of Q3 2024, 328 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 15 from Q2 2024. 33 opened new positions and 18 sold out. The largest holders were CENTRAL TRUST Co ($191.7M), Bleakley Financial Group, LLC ($133.9M) and Parallax Volatility Advisers, L.P. ($97.8M).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $16.8M |
| Exits | 18 | $133.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,924,951 shares bought and 8,983,287 shares sold, net −6,058,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| CENTRAL TRUST Co | 4.49% | Add +0.8% | 7,829,112 | $191.7M |
| Bleakley Financial Group, LLC | 4.08% | Reduce -6.1% | 5,468,910 | $133.9M |
| Parallax Volatility Advisers, L.P. | 2.95% | No change | 3,995,433 | $97.8M |
| Royal Bank of Canada | 0.02% | Add +1.8% | 3,360,383 | $82.3M |
| Morgan Stanley | 0.01% | Reduce -19.4% | 2,853,726 | $69.9M |
| Jupiter Asset Management Ltd. | 0.47% | Add +7.4% | 2,206,859 | $54.0M |
| Shufro Rose & Co. LLC | 2.82% | No change | 1,569,852 | $34.6M |
| Baird Financial Group, Inc. | 0.06% | Add +3.5% | 1,341,303 | $32.8M |
| Managed Asset Portfolios, LLC | 4.07% | Reduce -0.9% | 1,176,617 | $28.8M |
| Boothbay Fund Management, LLC | 0.79% | No change | 976,153 | $23.9M |
| LPL Financial LLC | 0.01% | Add +5.3% | 971,504 | $23.8M |
| Bluefin Capital Management, LLC | 25.82% | Add +1670.5% | 961,474 | $23.5M |
| Wells Fargo & Company | 0.01% | Add +10.8% | 959,246 | $23.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.7% | 811,976 | $19.9M |
| Sprott Inc. | 1.24% | Reduce -28.8% | 791,435 | $19.4M |
| Bank of America Corp. | 0.00% | Add +1.4% | 748,396 | $18.3M |
| Captrust Financial Advisors | 0.05% | Reduce -2.5% | 734,365 | $18.0M |
| Raymond James & Associates | 0.01% | Reduce -0.5% | 724,617 | $17.7M |
| Cheviot Value Management, LLC | 3.24% | Reduce -0.7% | 701,581 | $17.2M |
| Evergreen Capital Management LLC | 0.55% | Add +1.1% | 674,073 | $16.5M |
| Polar Asset Management Partners Inc. | 0.48% | No change | 563,115 | $13.8M |
| Jane Street Group, LLC | 0.02% | Reduce -50.1% | 551,461 | $13.5M |
| PYA Waltman Capital, LLC | 4.18% | Reduce -11.8% | 522,640 | $12.8M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +4.8% | 521,664 | $12.8M |
| Beaumont Financial Advisors, LLC | 0.99% | Reduce -8.3% | 515,173 | $12.6M |
| Cohen & Steers, Inc. | 0.02% | Add +3.0% | 510,497 | $12.5M |
| Cibc World Market Inc. | 0.03% | Add +6.3% | 496,895 | $12.2M |
| Cannell & Spears LLC | 0.23% | No change | 483,025 | $11.8M |
| PFG Investments, LLC | 0.75% | Add +4.7% | 471,127 | $11.5M |
| Pekin Hardy Strauss, Inc. | 1.42% | Reduce -2.4% | 451,167 | $11.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +34.2% | 424,856 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Add +3.2% | 414,484 | $10.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.0% | 398,623 | $9.8M |
| National Bank of Canada | 0.01% | Reduce -0.7% | 394,010 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +21.4% | 366,690 | $9.0M |
| Philip James Wealth Mangement, LLC | 1.13% | New | 365,481 | $9.0M |
| New Harbor Financial Group, LLC | 2.56% | Reduce -4.5% | 364,039 | $8.9M |
| Cetera Investment Advisers | 0.02% | Reduce -2.0% | 360,293 | $8.8M |
| Euro Pacific Asset Management, LLC | 1.54% | Reduce -2.0% | 335,719 | $8.3M |
| Hollencrest Capital Management | 0.32% | No change | 313,460 | $7.7M |
| Cadence Wealth Management LLC | 5.93% | Reduce -0.1% | 297,578 | $7.3M |
| Bank of Montreal | 0.00% | Reduce -2.1% | 290,344 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +17.9% | 282,801 | $6.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -4.0% | 273,036 | $6.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +3.6% | 272,018 | $6.7M |
| TD Waterhouse Canada Inc. | 0.05% | Add +143.6% | 270,824 | $6.6M |
| NewEdge Wealth, LLC | 0.11% | No change | 252,112 | $6.2M |
| Sapient Capital LLC | 0.12% | No change | 240,064 | $5.9M |
| Brookstone Capital Management | 0.08% | Add +2.1% | 232,232 | $5.7M |
| Intrepid Capital Management Inc. | 3.15% | Reduce -0.4% | 231,505 | $5.7M |
| Level Four Advisory Services, LLC | 0.23% | Reduce -8.4% | 208,495 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 212,541 | $5.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -3.0% | 207,217 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +23.4% | 187,957 | $4.6M |
| Flagship Harbor Advisors, LLC | 0.25% | Reduce -3.5% | 187,638 | $4.6M |
| CSS LLC | 0.82% | Reduce -6.7% | 186,671 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 174,201 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 167,903 | $4.1M |
| Tiaa Trust, National Association | 0.01% | No change | 163,648 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.8% | 160,059 | $3.9M |
| Cowen and Company, LLC | 0.14% | Reduce -24.1% | 157,732 | $3.9M |
| Chicago Capital, LLC | 0.10% | No change | 153,865 | $3.8M |
| Marathon Capital Management | 0.92% | Reduce -0.9% | 153,625 | $3.8M |
| Roberts Glore & Co. Inc. | 1.06% | Reduce -0.8% | 148,966 | $3.6M |
| Capital Wealth Alliance, LLC | 1.87% | Add +7.9% | 131,103 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +0.3% | 130,425 | $3.2M |
| Stephens Inc. | 0.04% | Reduce -2.8% | 127,102 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.0% | 121,344 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.2% | 120,266 | $2.9M |
| Chase Investment Counsel Corp. | 0.96% | Reduce -1.7% | 117,718 | $2.9M |
| Ancora Advisors LLC | 0.06% | No change | 114,910 | $2.8M |
| &partners | 0.05% | Reduce -2.4% | 110,730 | $2.7M |
| Fore Capital, LLC | 11.68% | No change | 110,000 | $2.7M |
| Mutual Advisors, LLC | 0.08% | Add +33.7% | 102,366 | $2.7M |
| Spire Wealth Management | 0.09% | Add +1.6% | 106,849 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +5.9% | 103,075 | $2.5M |
| Guild Investment Management, Inc. | 2.77% | No change | 102,957 | $2.5M |
| Delta Investment Management, LLC | 0.50% | Reduce -5.4% | 100,710 | $2.5M |
| Mariner, LLC | 0.00% | Add +19.4% | 95,471 | $2.3M |
| Philadelphia Trust Co. | 0.17% | Reduce -7.1% | 95,183 | $2.3M |
| Steel Grove Capital Advisors, LLC | 0.33% | Reduce -1.5% | 93,816 | $2.3M |
| Demars Financial Group, LLC | 1.04% | Add +1.7% | 93,476 | $2.3M |
| IFP Advisors, Inc | 0.08% | Reduce -1.4% | 93,038 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +4.6% | 91,118 | $2.2M |
| Perritt Capital Management Inc | 1.14% | No change | 90,300 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -10.0% | 86,336 | $2.1M |
| Financial Sense Advisors, Inc. | 0.58% | Reduce -2.5% | 85,979 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +22.1% | 82,926 | $2.0M |
| St. James Investment Company, LLC | 0.33% | Reduce -1.4% | 80,275 | $2.0M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -19.1% | 78,490 | $1.9M |
| Peak Financial Management, Inc. | 0.56% | No change | 77,550 | $1.9M |
| Main Street Financial Solutions, LLC | 0.17% | Reduce -0.6% | 77,426 | $1.9M |
| Choreo, LLC | 0.03% | Reduce -0.6% | 75,880 | $1.9M |
| Jaffetilchin Investment Partners, LLC | 0.14% | Add +153.0% | 74,520 | $1.8M |
| Brown Advisory Inc. | 0.00% | Add +25.9% | 71,159 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.35% | Reduce -2.4% | 69,895 | $1.7M |
| IMC-Chicago, LLC | 0.05% | Add +20.1% | 68,511 | $1.7M |
| Lodestar Private Asset Management LLC | 0.20% | Reduce -0.1% | 65,677 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -1.8% | 65,022 | $1.6M |
| Rockport Wealth LLC | 0.42% | Add +30.4% | 64,117 | $1.6M |
"% 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.