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 |
| Wealthcare Advisory Partners LLC | 0.04% | Add +24.8% | 60,223 | $1.5M |
| Fiduciary Trust Co | 0.02% | No change | 59,660 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.7% | 58,485 | $1.4M |
| Argent Trust Co | 0.06% | No change | 57,399 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.1% | 56,966 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -37.5% | 56,493 | $1.4M |
| CGN Advisors LLC | 0.14% | Reduce -0.5% | 56,206 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.8% | 55,437 | $1.4M |
| Inspirion Wealth Advisors, LLC | 0.19% | Add +0.6% | 55,933 | $1.4M |
| Ieq Capital, LLC | 0.02% | Add +6.0% | 54,878 | $1.3M |
| Twin Focus Capital Partners, LLC | 0.21% | No change | 53,845 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -5.2% | 49,295 | $1.2M |
| BOS Asset Management, LLC | 0.44% | Add +4.2% | 48,220 | $1.2M |
| Crown Wealth Group, LLC | 0.51% | Add +416.6% | 48,120 | $1.2M |
| Flputnam Investment Management Co. | 0.02% | Reduce -0.0% | 46,835 | $1.1M |
| US Bancorp \de | 0.00% | Add +4.5% | 46,486 | $1.1M |
| Waddell & Associates, LLC | 0.14% | Reduce -43.0% | 46,165 | $1.1M |
| Lincoln Capital Corp. | 0.43% | No change | 43,000 | $1.1M |
| Columbia Advisory Partners LLC | 0.96% | Reduce -3.2% | 41,470 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 41,120 | $1.0M |
| First Manhattan Co. Llc. | 0.00% | Add +14.5% | 39,501 | $967K |
| Scotia Capital Inc. | 0.01% | Add +8.0% | 37,778 | $925K |
| Quilter Plc | 0.02% | Reduce -2.8% | 36,947 | $905K |
| Napa Wealth Management | 0.43% | Add +24.0% | 36,935 | $905K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -13.2% | 35,090 | $859K |
| Cardiff Park Advisors, LLC | 0.08% | No change | 34,811 | $853K |
| IHT Wealth Management, LLC | 0.02% | Add +4.3% | 34,388 | $844K |
| Welch & Forbes LLC | 0.01% | Reduce -5.6% | 34,001 | $833K |
| UBS Group AG | 0.00% | New | 33,778 | $827K |
| Truist Financial Corp. | 0.00% | Reduce -2.9% | 32,593 | $798K |
| Andina Capital Management, LLC | 0.58% | Add +9.2% | 31,356 | $768K |
| Oppenheimer & Close, LLC | 0.61% | No change | 31,055 | $761K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | New | 30,924 | $757K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +55.4% | 30,416 | $745K |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $735K |
| D.A. Davidson & Co. | 0.01% | Add +1.6% | 29,985 | $734K |
| Creative Planning | 0.00% | Reduce -28.3% | 29,695 | $727K |
| Black Point Wealth Management | 0.84% | Reduce -3.6% | 29,468 | $722K |
| Montis Financial, LLC | 0.26% | Add +1.0% | 29,440 | $721K |
| Tompkins Financial Corp. | 0.07% | No change | 29,000 | $710K |
| Dakota Wealth Management | 0.02% | Reduce -6.5% | 28,761 | $704K |
| Highland Capital Management, LLC | 0.04% | No change | 28,200 | $691K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -1.3% | 28,142 | $689K |
| Cresset Asset Management, LLC | 0.00% | Add +1.9% | 28,036 | $687K |
| IPG Investment Advisors LLC | 0.14% | No change | 26,243 | $643K |
| Franklin Resources Inc. | 0.00% | New | 25,850 | $642K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.4% | 25,887 | $634K |
| Tradition Wealth Management, LLC | 0.05% | No change | 25,078 | $614K |
| Corient Private Wealth LP | 0.00% | Add +4.9% | 25,007 | $612K |
| Toronto Dominion Bank | 0.00% | Reduce -0.3% | 25,000 | $612K |
| Summit Global Investments | 0.04% | No change | 25,004 | $612K |
| Camelot Technology Advisors, Inc. | 0.54% | Reduce -3.9% | 24,956 | $611K |
| Walleye Capital LLC | 0.01% | Reduce -44.9% | 24,859 | $609K |
| Carmichael Hill & Associates, Inc. | 0.22% | No change | 24,612 | $603K |
| StoneX Group Inc. | 0.04% | No change | 24,250 | $594K |
| Accordant Advisory Group Inc | 0.66% | Reduce -1.4% | 24,077 | $590K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 23,893 | $585K |
| Advisory Services Network, LLC | 0.01% | No change | 25,730 | $567K |
| WealthTrust Axiom LLC | 0.17% | Reduce -14.9% | 22,773 | $558K |
| BLB&B Advisors, LLC | 0.03% | No change | 21,848 | $535K |
| Moors & Cabot, Inc. | 0.03% | Reduce -13.8% | 21,823 | $534K |
| Sandy Cove Advisors, LLC | 0.21% | No change | 21,100 | $517K |
| Marks Group Wealth Management, Inc | 0.05% | No change | 21,065 | $516K |
| Allworth Financial LP | 0.00% | Add +61.5% | 20,707 | $507K |
| SouthState Bank Corp | 0.03% | No change | 20,576 | $504K |
| Sheets Smith Wealth Management | 0.06% | Reduce -7.1% | 20,342 | $498K |
| Hardin Capital Partners, LLC | 0.28% | Reduce -3.0% | 20,076 | $492K |
| Park Avenue Securities LLC | 0.01% | Reduce -11.3% | 20,080 | $492K |
| Prospera Financial Services Inc | 0.01% | Add +5.3% | 19,950 | $489K |
| Barclays PLC | 0.00% | No change | 19,561 | $479K |
| TCFG Wealth Management, LLC | 0.24% | — | 19,475 | $477K |
| Veracity Capital LLC | 0.18% | Add +12.1% | 18,962 | $464K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.0% | 18,500 | $453K |
| Fermata Advisors, LLC | 0.09% | Add +1.4% | 18,242 | $447K |
| Clearstead Advisors, LLC | 0.01% | No change | 18,081 | $443K |
| CreativeOne Wealth, LLC | 0.01% | New | 17,937 | $439K |
| WealthBridge Capital Management, LLC | 0.12% | No change | 17,358 | $425K |
| Procyon Advisors, LLC | 0.03% | No change | 17,297 | $424K |
| Raymond James Trust N.A. | 0.01% | New | 17,296 | $424K |
| Townsquare Capital LLC | 0.01% | No change | 16,958 | $415K |
| Old Port Advisors | 0.12% | No change | 16,941 | $415K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -38.8% | 16,887 | $414K |
| Madden Advisory Services, Inc. | 0.19% | Reduce -1.7% | 16,515 | $404K |
| waypoint wealth counsel | 0.27% | No change | 16,490 | $404K |
| Almanack Investment Partners, LLC. | 0.06% | No change | 16,451 | $403K |
| Rehmann Capital Advisory Group | 0.03% | No change | 16,400 | $402K |
| Nadler Financial Group, Inc. | 0.04% | New | 16,015 | $392K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +7.5% | 15,669 | $384K |
| Kellett Wealth Advisors, LLC | 0.27% | No change | 15,302 | $375K |
| Independent Family Office, LLC | 0.19% | No change | 15,140 | $371K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $367K |
| American Investment Services, Inc. | 0.06% | No change | 14,792 | $362K |
| MBL Wealth, LLC | 0.04% | No change | 14,750 | $361K |
| Oxbow Advisors, LLC | 0.04% | Add +42.5% | 14,106 | $345K |
| Strategic Financial Concepts, LLC | 0.11% | Reduce -95.9% | 13,858 | $339K |
| Mb, Levis & Associates, LLC | 0.17% | No change | 13,667 | $335K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 13,574 | $332K |
| Tower Bridge Advisors | 0.03% | No change | 13,404 | $328K |
| Independent Wealth Network Inc. | 0.15% | Reduce -2.0% | 13,365 | $327K |
| Tiemann Investment Advisors, LLC | 0.14% | New | 13,310 | $326K |
| Belpointe Asset Management LLC | 0.02% | Add +9.6% | 13,069 | $320K |
| Bank of New York Mellon Corp | 0.00% | Add +36.9% | 12,761 | $313K |
| Midwest Financial Group LLC | 0.18% | Add +3.2% | 12,750 | $312K |
| HBW Advisory Services LLC | 0.05% | Reduce -5.9% | 12,732 | $312K |
| MRP Capital Investments, LLC | 0.29% | Reduce -81.5% | 12,565 | $308K |
| Mraz, Amerine & Associates, Inc. | 0.05% | No change | 12,291 | $301K |
| Boston Family Office LLC | 0.02% | No change | 12,056 | $295K |
| Chilton Capital Management LLC | 0.01% | No change | 12,000 | $294K |
| Camden National Bank | 0.04% | No change | 11,942 | $292K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -2.8% | 11,659 | $286K |
| AdvisorNet Financial, Inc | 0.02% | No change | 11,450 | $280K |
| IFG Advisory, LLC | 0.02% | New | 11,230 | $275K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 11,105 | $272K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 11,000 | $269K |
| Indie Asset Partners, LLC | 0.20% | New | 10,872 | $266K |
| Latitude Advisors, LLC | 0.15% | No change | 10,825 | $265K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 10,720 | $263K |
| Northwest Wealth Management, LLC | 0.06% | No change | 10,701 | $262K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 10,701 | $262K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +13.5% | 10,698 | $262K |
| Alliance Wealth Advisors, LLC | 0.07% | No change | 10,635 | $260K |
| Richard C. Young & CO., LTD. | 0.03% | Add +7.6% | 10,635 | $260K |
| HRT Financial LP | 0.00% | New | 10,651 | $260K |
| Carmel Capital Partners, LLC | 0.10% | No change | 10,606 | $260K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.6% | 10,511 | $257K |
| Western Wealth Management, LLC | 0.01% | Add +7.4% | 10,419 | $255K |
| Robinson Value Management, Ltd. | 0.17% | No change | 10,400 | $255K |
| Cutter & CO Brokerage, Inc. | 0.06% | No change | 10,360 | $254K |
| Commerce Bank | 0.00% | Reduce -42.6% | 10,126 | $248K |
| Covestor Ltd | 0.15% | No change | 10,021 | $245K |
| Principle Wealth Partners LLC | 0.02% | No change | 10,000 | $245K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,000 | $245K |
| Gradient Investments LLC | 0.01% | No change | 9,832 | $241K |
| Sonoma Private Wealth LLC | 0.37% | Add +2.8% | 9,695 | $237K |
| RFG Advisory, LLC | 0.01% | Reduce -2.0% | 9,450 | $231K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | No change | 9,325 | $228K |
| Bahl & Gaynor LLC | 0.00% | New | 9,201 | $225K |
| Covenant Asset Management, LLC | 0.05% | No change | 9,146 | $224K |
| Resurgent Financial Advisors LLC | 0.13% | New | 9,000 | $220K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 8,818 | $216K |
| Keybank National Association | 0.00% | New | 8,818 | $216K |
| Knightsbridge Asset Management, LLC | 0.05% | New | 8,645 | $212K |
| Confluence Wealth Services, Inc. | 0.02% | New | 8,577 | $210K |
| M&T Bank Corp | 0.00% | New | 8,554 | $209K |
| WR Wealth Planners, LLC | 0.06% | Reduce -5.5% | 8,553 | $209K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | New | 8,523 | $209K |
| Baker Avenue Asset Management, LP | 0.01% | New | 8,470 | $207K |
| Northern Capital Management, Inc. | 0.13% | New | 8,380 | $205K |
| Perigon Wealth Management, LLC | 0.01% | New | 8,332 | $204K |
| Thomas J. Herzfeld Advisors, Inc. | 0.07% | No change | 8,000 | $196K |
| Elgethun Capital Management | 0.04% | No change | 7,480 | $183K |
| Whittier Trust Co. | 0.00% | No change | 7,330 | $179K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $177K |
| UMB Bank, n.a. | 0.00% | No change | 7,033 | $172K |
| Ruedi Wealth Management, Inc. | 0.06% | No change | 7,009 | $172K |
| Hara Capital LLC | 0.11% | Reduce -28.8% | 6,985 | $171K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.0% | 6,946 | $170K |
| Lanark Financial, Inc. | 0.01% | Add +1.5% | 6,815 | $166K |
| S.A. Mason LLC | 0.09% | Add +0.1% | 6,645 | $163K |
| Jones Financial Companies LLLP | 0.00% | New | 6,282 | $156K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | No change | 6,206 | $152K |
| Capital Analysts, LLC | 0.01% | Reduce -20.3% | 6,186 | $151K |
| NBT Bank, N.A. | 0.01% | New | 6,000 | $147K |
| Perkins Coie Trust Co | 0.03% | New | 6,000 | $147K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 5,100 | $125K |
| Harbour Investments, Inc. | 0.00% | No change | 4,774 | $117K |
| Addison Advisors LLC | 0.03% | No change | 4,740 | $116K |
| Coppell Advisory Solutions LLC | 0.02% | No change | 4,495 | $111K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -20.4% | 4,000 | $98K |
| GeoWealth Management, LLC | 0.00% | Reduce -59.0% | 3,776 | $92K |
| JNBA Financial Advisors | 0.01% | Add +812.8% | 3,706 | $91K |
| Semmax Financial Advisors Inc. | 0.02% | No change | 3,650 | $88K |
| Creekmur Asset Management LLC | 0.02% | Reduce -73.5% | 3,560 | $87K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $83K |
| Lowe Wealth Advisors, LLC | 0.03% | Reduce -25.0% | 3,000 | $73K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $73K |
| Advantage Trust Co | 0.05% | No change | 2,990 | $73K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,984 | $73K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,827 | $69K |
| Burkett Financial Services, LLC | 0.03% | No change | 2,766 | $68K |
| ZynergyRetirementPlanningLLC | 0.03% | No change | 2,000 | $49K |
| GAMMA Investing LLC | 0.00% | No change | 2,000 | $49K |
| Missouri Trust & Investment Co | 0.02% | Add +57.9% | 1,833 | $45K |
| Coastline Trust Co | 0.01% | New | 1,759 | $43K |
| Oarsman Capital, Inc. | 0.01% | New | 1,654 | $41K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,600 | $39K |
| Parallel Advisors, LLC | 0.00% | No change | 1,597 | $39K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $37K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,500 | $37K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $34K |
| Sandy Spring Bank | 0.00% | No change | 1,400 | $34K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,384 | $34K |
| Avior Wealth Management, LLC | 0.00% | Add +4.5% | 1,313 | $32K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,120 | $27K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,000 | $24K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $24K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $24K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $22K |
| Blue Trust, Inc. | 0.00% | Add +222.3% | 967 | $21K |
| Legend Financial Advisors, Inc. | 0.01% | Reduce -1.5% | 808 | $20K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 800 | $20K |
| Planned Solutions, Inc. | 0.01% | New | 750 | $18K |
| Key Financial Inc | 0.00% | No change | 710 | $17K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $16K |
| Mather Group, Llc. | 0.00% | Reduce -96.5% | 553 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 550 | $13K |
| Trust Co | 0.00% | New | 545 | $13K |
| Hoese & Co LLP | 0.01% | New | 500 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 450 | $11K |
| Cwm, LLC | 0.00% | Reduce -59.3% | 400 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 400 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 375 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.7% | 364 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $8K |
| Kings Path Partners LLC | 0.00% | No change | 300 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 297 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 250 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 230 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 125 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 66 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 65 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 60 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 45 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 15 | $367 |
"% 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.