Sprott Physical Gold and SilCEF
13F holders, Q4 2024 (December 31)354holders +26
27new positions
15sold out
$23.79avg. 13F price*
At the end of Q4 2024, 354 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 26 from Q3 2024. 27 opened new positions and 15 sold out. The largest holders were CENTRAL TRUST Co ($187.3M), Bleakley Financial Group, LLC ($126.5M) and Parallax Volatility Advisers, L.P. ($94.9M).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $31.1M |
| Exits | 15 | $5.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,911,825 shares bought and 3,784,382 shares sold, net −872,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| CENTRAL TRUST Co | 4.59% | Add +0.7% | 7,881,481 | $187.3M |
| Bleakley Financial Group, LLC | 3.81% | Reduce -2.7% | 5,323,343 | $126.5M |
| Parallax Volatility Advisers, L.P. | 2.41% | No change | 3,995,433 | $94.9M |
| Royal Bank of Canada | 0.02% | Add +2.8% | 3,453,905 | $82.1M |
| Morgan Stanley | 0.00% | Add +3.2% | 2,945,464 | $70.0M |
| Jupiter Asset Management Ltd. | 0.49% | Reduce -3.5% | 2,129,471 | $50.6M |
| Baird Financial Group, Inc. | 0.06% | Add +2.8% | 1,378,907 | $32.8M |
| Raymond James Financial Inc. | 0.01% | — | 1,182,210 | $28.1M |
| Managed Asset Portfolios, LLC | 4.10% | Reduce -1.0% | 1,164,586 | $27.7M |
| Shufro Rose & Co. LLC | 1.97% | Reduce -32.3% | 1,062,789 | $25.3M |
| Boothbay Fund Management, LLC | 0.73% | No change | 976,153 | $23.2M |
| Wells Fargo & Company | 0.01% | Reduce -7.5% | 887,778 | $21.1M |
| Jane Street Group, LLC | 0.03% | Add +50.3% | 828,776 | $19.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 791,556 | $18.8M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 739,536 | $17.6M |
| Cheviot Value Management, LLC | 3.26% | Add +2.0% | 715,807 | $17.0M |
| Evelyn Partners Investment Management LLP | 0.54% | — | 704,928 | $16.7M |
| Sprott Inc. | 1.09% | Reduce -13.1% | 687,712 | $16.3M |
| Cibc World Market Inc. | 0.03% | Add +25.3% | 622,744 | $14.8M |
| LPL Financial LLC | 0.01% | Reduce -41.0% | 573,098 | $13.6M |
| Evergreen Capital Management LLC | 0.44% | Reduce -16.3% | 564,427 | $13.4M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +2.3% | 533,508 | $12.7M |
| Beaumont Financial Advisors, LLC | 0.94% | Add +2.2% | 526,627 | $12.5M |
| Cohen & Steers, Inc. | 0.02% | No change | 510,497 | $12.1M |
| PYA Waltman Capital, LLC | 3.90% | Reduce -2.6% | 509,138 | $12.1M |
| Cannell & Spears LLC | 0.24% | No change | 483,025 | $11.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +27.3% | 466,783 | $11.1M |
| Inlight Wealth Management, LLC | 6.25% | — | 454,660 | $10.8M |
| Pekin Hardy Strauss, Inc. | 1.36% | Reduce -0.6% | 448,637 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Add +128.2% | 428,822 | $10.2M |
| Neuberger Berman Group LLC | 0.01% | Add +1.3% | 403,952 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.4% | 387,925 | $9.2M |
| PFG Investments, LLC | 0.57% | Reduce -18.4% | 384,245 | $9.1M |
| National Bank of Canada | 0.01% | Reduce -4.4% | 376,518 | $9.0M |
| New Harbor Financial Group, LLC | 2.57% | Reduce -0.4% | 362,552 | $8.6M |
| Fiduciary Family Office, LLC | 2.57% | New | 362,552 | $8.6M |
| Cetera Investment Advisers | 0.02% | Reduce -0.6% | 358,110 | $8.5M |
| Matauro, LLC | 1.83% | — | 356,627 | $8.5M |
| Philip James Wealth Mangement, LLC | 1.11% | Reduce -4.8% | 347,832 | $8.3M |
| Euro Pacific Asset Management, LLC | 1.70% | Reduce -3.1% | 325,425 | $7.9M |
| Hollencrest Capital Management | 0.30% | No change | 313,460 | $7.4M |
| 3EDGE Asset Management, LP | 0.43% | New | 295,994 | $7.0M |
| Pacific Sage Partners, LLC | 1.55% | New | 286,716 | $6.8M |
| Cadence Wealth Management LLC | 4.47% | Reduce -4.6% | 284,018 | $6.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +1.5% | 276,058 | $6.5M |
| Brookstone Capital Management | 0.09% | Add +11.1% | 257,928 | $6.1M |
| Polar Asset Management Partners Inc. | 0.12% | Reduce -55.2% | 252,115 | $6.0M |
| NewEdge Wealth, LLC | 0.10% | Reduce -0.4% | 251,127 | $6.0M |
| Sapient Capital LLC | 0.11% | No change | 240,064 | $5.7M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -14.0% | 234,845 | $5.6M |
| Intrepid Capital Management Inc. | 3.48% | Add +0.5% | 232,719 | $5.5M |
| Bank of Montreal | 0.00% | Reduce -47.1% | 153,576 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -27.7% | 204,428 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.3% | 195,013 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +15.4% | 193,746 | $4.6M |
| Level Four Advisory Services, LLC | 0.19% | Reduce -7.8% | 192,194 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.9% | 191,832 | $4.6M |
| Evelyn Partners Investment Management Services Ltd | 0.78% | — | 187,126 | $4.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -9.7% | 187,070 | $4.4M |
| Castalian Partners, LLC | 4.19% | — | 186,720 | $4.4M |
| Captrust Financial Advisors | 0.01% | Reduce -74.8% | 184,786 | $4.4M |
| Flagship Harbor Advisors, LLC | 0.23% | Reduce -3.7% | 180,619 | $4.3M |
| Tiaa Trust, National Association | 0.01% | Add +0.4% | 164,290 | $3.9M |
| Chicago Capital, LLC | 0.10% | No change | 153,865 | $3.7M |
| Marathon Capital Management | 0.91% | Reduce -0.4% | 152,975 | $3.6M |
| Roberts Glore & Co. Inc. | 1.04% | Reduce -0.8% | 147,730 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.8% | 144,129 | $3.4M |
| Capital Wealth Alliance, LLC | 1.78% | Add +0.7% | 132,078 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +1154.4% | 131,850 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.4% | 129,964 | $3.1M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Reduce -0.7% | 129,570 | $3.1M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -55.5% | 120,633 | $2.9M |
| Delta Investment Management, LLC | 0.53% | Add +14.3% | 115,113 | $2.7M |
| Ancora Advisors LLC | 0.06% | No change | 114,910 | $2.7M |
| Steel Grove Capital Advisors, LLC | 0.38% | Add +21.5% | 114,007 | $2.7M |
| &partners | 0.03% | No change | 110,730 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +22.5% | 111,604 | $2.7M |
| Fore Capital, LLC | 8.98% | No change | 110,000 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.6% | 109,902 | $2.6M |
| Spire Wealth Management | 0.08% | Add +0.5% | 107,369 | $2.6M |
| Chase Investment Counsel Corp. | 0.79% | Reduce -12.5% | 103,056 | $2.4M |
| IMC-Chicago, LLC | 0.07% | Add +47.4% | 100,972 | $2.4M |
| IFP Advisors, Inc | 0.08% | Add +6.7% | 99,246 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -2.8% | 92,823 | $2.2M |
| Guild Investment Management, Inc. | 2.39% | Reduce -10.3% | 92,407 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -28.6% | 90,719 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -12.1% | 90,597 | $2.2M |
| Perritt Capital Management Inc | 1.12% | Add +0.2% | 90,500 | $2.2M |
| Mutual Advisors, LLC | 0.06% | Reduce -18.4% | 83,501 | $2.1M |
| Wilmar Advisors LLC | 1.93% | — | 88,000 | $2.1M |
| Philadelphia Trust Co. | 0.15% | Reduce -9.3% | 86,363 | $2.1M |
| Robertson Stephens Wealth Management, LLC | 0.07% | New | 86,323 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.2% | 84,777 | $2.0M |
| Financial Sense Advisors, Inc. | 0.68% | Reduce -1.6% | 84,603 | $2.0M |
| Demars Financial Group, LLC | 0.88% | Reduce -10.0% | 84,168 | $2.0M |
| St. James Investment Company, LLC | 0.33% | Reduce -1.2% | 79,280 | $1.9M |
| Peak Financial Management, Inc. | 0.55% | Reduce -0.5% | 77,189 | $1.8M |
| Choreo, LLC | 0.03% | No change | 75,880 | $1.8M |
| AE Wealth Management LLC | 0.02% | Add +16.4% | 75,693 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.5% | 74,994 | $1.8M |
"% 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.