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 |
| Main Street Financial Solutions, LLC | 0.17% | Reduce -6.5% | 72,355 | $1.7M |
| Brown Advisory Inc. | 0.00% | Add +0.6% | 71,573 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.34% | Reduce -4.0% | 67,065 | $1.6M |
| Lodestar Private Asset Management LLC | 0.19% | Reduce -0.6% | 65,313 | $1.6M |
| CSS LLC | 0.29% | Reduce -65.2% | 64,929 | $1.5M |
| Rockport Wealth LLC | 0.68% | Add +0.8% | 64,657 | $1.5M |
| Kiker Wealth Management, LLC | 1.21% | — | 62,780 | $1.5M |
| Atlatl Advisers LLC | 0.87% | — | 62,255 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 58,485 | $1.4M |
| Sonoma Private Wealth LLC | 2.30% | Add +518.8% | 59,993 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -2.4% | 58,759 | $1.4M |
| Argent Trust Co | 0.06% | No change | 57,399 | $1.4M |
| Inspirion Wealth Advisors, LLC | 0.19% | Reduce -1.5% | 55,089 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | Add +42.9% | 56,457 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.2% | 56,307 | $1.3M |
| CGN Advisors LLC | 0.13% | Reduce -0.4% | 55,994 | $1.3M |
| Allworth Financial LP | 0.01% | Add +149.3% | 51,613 | $1.3M |
| Ieq Capital, LLC | 0.01% | No change | 54,878 | $1.3M |
| Twin Focus Capital Partners, LLC | 0.19% | No change | 53,845 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +103.4% | 50,873 | $1.2M |
| BOS Asset Management, LLC | 0.42% | Add +1.2% | 48,784 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -2.3% | 48,145 | $1.1M |
| Simplicity Wealth,LLC | 0.24% | New | 47,660 | $1.1M |
| Waddell & Associates, LLC | 0.11% | No change | 46,165 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -2.0% | 45,889 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -4.3% | 44,486 | $1.1M |
| Lincoln Capital Corp. | 0.42% | Reduce -0.2% | 42,900 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 41,120 | $977K |
| Independent Advisor Alliance | 0.01% | New | 40,985 | $974K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -32.2% | 38,284 | $910K |
| Geneos Wealth Management Inc. | 0.03% | Add +6.8% | 37,476 | $890K |
| Columbia Advisory Partners LLC | 0.83% | Reduce -9.8% | 37,400 | $889K |
| Scotia Capital Inc. | 0.00% | Reduce -1.2% | 37,320 | $885K |
| Quilter Plc | 0.02% | Reduce -2.0% | 36,197 | $860K |
| XTX Topco Ltd | 0.07% | New | 36,052 | $857K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.1% | 35,448 | $842K |
| Cardiff Park Advisors, LLC | 0.08% | Reduce -1.4% | 34,314 | $815K |
| Welch & Forbes LLC | 0.01% | No change | 34,001 | $808K |
| Truist Financial Corp. | 0.00% | Add +1.1% | 32,943 | $783K |
| StoneX Group Inc. | 0.04% | Add +34.0% | 32,483 | $772K |
| Riggs Capital Management LLC | 0.75% | — | 32,302 | $767K |
| D.A. Davidson & Co. | 0.01% | Add +4.5% | 31,350 | $745K |
| Oppenheimer & Close, LLC | 0.61% | No change | 31,055 | $738K |
| EverSource Wealth Advisors, LLC | 0.04% | No change | 30,416 | $723K |
| Creative Planning | 0.00% | Add +1.4% | 30,113 | $715K |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $712K |
| Andina Capital Management, LLC | 0.58% | Reduce -5.0% | 29,780 | $708K |
| Napa Wealth Management | 0.30% | Reduce -19.8% | 29,633 | $704K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -60.5% | 29,458 | $700K |
| Montis Financial, LLC | 0.21% | Reduce -2.1% | 28,810 | $685K |
| Black Point Wealth Management | 0.79% | Reduce -2.7% | 28,668 | $681K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.7% | 28,331 | $673K |
| IHT Wealth Management, LLC | 0.02% | Reduce -19.5% | 27,688 | $658K |
| Highland Capital Management, LLC | 0.04% | Reduce -2.5% | 27,500 | $653K |
| Advisory Services Network, LLC | 0.01% | Add +3.0% | 26,497 | $630K |
| IPG Investment Advisors LLC | 0.14% | No change | 26,243 | $624K |
| MAI Capital Management | 0.00% | New | 25,957 | $617K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 25,887 | $615K |
| Franklin Resources Inc. | 0.00% | No change | 25,850 | $614K |
| Accordant Advisory Group Inc | 0.58% | Add +6.0% | 25,517 | $606K |
| Tradition Wealth Management, LLC | 0.05% | No change | 25,078 | $596K |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $594K |
| Camelot Technology Advisors, Inc. | 0.54% | No change | 24,956 | $593K |
| Summit Global Investments | 0.04% | Reduce -3.0% | 24,254 | $576K |
| Strategic Financial Concepts, LLC | 0.11% | Add +72.4% | 23,894 | $568K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -1.7% | 23,493 | $558K |
| Crown Wealth Group, LLC | 0.22% | Reduce -52.4% | 22,899 | $544K |
| WealthTrust Axiom LLC | 0.16% | No change | 22,773 | $541K |
| Dakota Wealth Management | 0.01% | Reduce -23.6% | 21,986 | $522K |
| Park Avenue Securities LLC | 0.01% | Add +9.2% | 21,925 | $521K |
| BLB&B Advisors, LLC | 0.03% | No change | 21,848 | $519K |
| Prospera Financial Services Inc | 0.01% | Add +5.9% | 21,125 | $502K |
| Sandy Cove Advisors, LLC | 0.20% | No change | 21,100 | $501K |
| Marks Group Wealth Management, Inc | 0.05% | No change | 21,065 | $501K |
| Total Wealth Planning & Management, Inc. | 0.48% | — | 20,725 | $492K |
| SouthState Bank Corp | 0.03% | No change | 20,576 | $489K |
| Cerity Partners LLC | 0.00% | New | 20,404 | $485K |
| Sheets Smith Wealth Management | 0.06% | No change | 20,342 | $483K |
| Hardin Capital Partners, LLC | 0.29% | Add +0.7% | 20,216 | $480K |
| Nadler Financial Group, Inc. | 0.05% | Add +24.2% | 19,885 | $472K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.9% | 19,590 | $465K |
| Barclays PLC | 0.00% | No change | 19,561 | $465K |
| Veracity Capital LLC | 0.17% | Add +3.0% | 19,531 | $464K |
| Moors & Cabot, Inc. | 0.02% | Reduce -10.5% | 19,523 | $464K |
| Cresset Asset Management, LLC | 0.00% | Reduce -33.2% | 18,731 | $445K |
| UBS Group AG | 0.00% | Reduce -45.3% | 18,486 | $439K |
| TCFG Wealth Management, LLC | 0.22% | Reduce -5.7% | 18,375 | $437K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +17.2% | 18,360 | $436K |
| Clearstead Advisors, LLC | 0.01% | No change | 18,081 | $430K |
| Fermata Advisors, LLC | 0.08% | Reduce -1.9% | 17,894 | $425K |
| Townsquare Capital LLC | 0.00% | Add +3.7% | 17,580 | $418K |
| Procyon Advisors, LLC | 0.03% | No change | 17,297 | $411K |
| Old Port Advisors | 0.12% | No change | 16,941 | $403K |
| RFG Advisory, LLC | 0.01% | Add +79.1% | 16,928 | $402K |
| waypoint wealth counsel | 0.26% | No change | 16,490 | $392K |
| Almanack Investment Partners, LLC. | 0.06% | No change | 16,451 | $391K |
| Rehmann Capital Advisory Group | 0.02% | No change | 16,400 | $390K |
| WealthBridge Capital Management, LLC | 0.11% | Reduce -5.8% | 16,358 | $389K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -10.9% | 15,987 | $380K |
| Madden Advisory Services, Inc. | 0.17% | Reduce -4.4% | 15,794 | $375K |
| Independent Family Office, LLC | 0.19% | No change | 15,140 | $360K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $356K |
| HBW Advisory Services LLC | 0.04% | Add +17.3% | 14,939 | $355K |
| Jones Financial Companies LLLP | 0.00% | Add +135.5% | 14,793 | $351K |
| Sunbeam Capital Management, LLC | 0.32% | — | 14,616 | $347K |
| MBL Wealth, LLC | 0.03% | Reduce -1.4% | 14,550 | $346K |
| Oxbow Advisors, LLC | 0.04% | No change | 14,106 | $335K |
| Farther Finance Advisors, LLC | 0.01% | Add +1139.0% | 13,877 | $330K |
| MRP Capital Investments, LLC | 0.30% | Add +9.6% | 13,765 | $327K |
| Mb, Levis & Associates, LLC | 0.16% | No change | 13,667 | $325K |
| CLG LLC | 0.11% | — | 13,467 | $320K |
| Tower Bridge Advisors | 0.03% | No change | 13,404 | $318K |
| Independent Wealth Network Inc. | 0.13% | Reduce -0.0% | 13,362 | $317K |
| 4WEALTH Advisors, Inc. | 0.32% | — | 13,325 | $317K |
| Tiemann Investment Advisors, LLC | 0.14% | No change | 13,310 | $316K |
| Manchester Financial Inc. | 0.07% | New | 13,121 | $312K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 12,762 | $303K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Reduce -6.0% | 12,757 | $303K |
| Kellett Wealth Advisors, LLC | 0.21% | Reduce -17.0% | 12,702 | $302K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +16.8% | 12,493 | $297K |
| Mraz, Amerine & Associates, Inc. | 0.05% | No change | 12,291 | $292K |
| Graney & King, LLC | 0.22% | — | 12,263 | $291K |
| Boston Family Office LLC | 0.02% | No change | 12,056 | $286K |
| Chilton Capital Management LLC | 0.01% | No change | 12,000 | $285K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -29.7% | 11,879 | $282K |
| Camden National Bank | 0.04% | Reduce -0.8% | 11,842 | $281K |
| Belpointe Asset Management LLC | 0.02% | Reduce -7.3% | 12,117 | $281K |
| Equitable Holdings, Inc. | 0.00% | Reduce -86.4% | 11,722 | $279K |
| Midwest Financial Group LLC | 0.16% | Reduce -8.8% | 11,630 | $276K |
| North Forty Two & Co. | 0.32% | — | 11,500 | $273K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -2.5% | 11,368 | $270K |
| IFG Advisory, LLC | 0.02% | No change | 11,230 | $267K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 11,105 | $264K |
| Cannon Financial Strategists, Inc. | 0.04% | No change | 11,000 | $261K |
| Latitude Advisors, LLC | 0.15% | Add +0.9% | 10,925 | $260K |
| Indie Asset Partners, LLC | 0.20% | No change | 10,872 | $258K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 10,720 | $255K |
| Northwest Wealth Management, LLC | 0.05% | No change | 10,701 | $254K |
| Richard C. Young & CO., LTD. | 0.03% | No change | 10,635 | $253K |
| American Investment Services, Inc. | 0.04% | Reduce -28.3% | 10,607 | $252K |
| Carmel Capital Partners, LLC | 0.10% | No change | 10,606 | $252K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -0.4% | 10,595 | $252K |
| Principle Wealth Partners LLC | 0.02% | No change | 10,000 | $238K |
| Parsons Capital Management Inc. | 0.01% | No change | 10,000 | $238K |
| Gradient Investments LLC | 0.00% | No change | 9,832 | $234K |
| Commerce Bank | 0.00% | Reduce -3.8% | 9,738 | $231K |
| Fairway Wealth LLC | 0.10% | New | 9,600 | $228K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -16.6% | 9,550 | $227K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.6% | 8,882 | $224K |
| Paradigm Capital Management, LLC | 0.21% | New | 9,395 | $223K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | No change | 9,325 | $222K |
| Arbor Capital Management Inc. | 0.22% | New | 8,750 | $221K |
| Bahl & Gaynor LLC | 0.00% | No change | 9,201 | $219K |
| Covenant Asset Management, LLC | 0.05% | No change | 9,146 | $217K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -14.7% | 9,122 | $217K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 8,577 | $217K |
| Heritage Investors Management Corp. | 0.01% | New | 9,085 | $216K |
| Resurgent Financial Advisors LLC | 0.13% | No change | 9,000 | $214K |
| Western Wealth Management, LLC | 0.01% | Reduce -13.6% | 8,999 | $214K |
| Keybank National Association | 0.00% | No change | 8,818 | $210K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 8,725 | $207K |
| Knightsbridge Asset Management, LLC | 0.05% | No change | 8,645 | $205K |
| WR Wealth Planners, LLC | 0.07% | No change | 8,553 | $203K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | No change | 8,523 | $203K |
| Summit Financial, LLC | 0.01% | New | 8,500 | $202K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 8,470 | $201K |
| Regions Financial Corp. | 0.00% | New | 8,450 | $201K |
| BCS Wealth Management | 0.05% | New | 8,432 | $200K |
| Robinson Value Management, Ltd. | 0.13% | Reduce -23.3% | 7,982 | $190K |
| Whittier Trust Co. | 0.00% | No change | 7,330 | $174K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $172K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 7,098 | $169K |
| Elequin Capital, LP | 0.03% | New | 7,059 | $168K |
| UMB Bank, n.a. | 0.00% | No change | 7,033 | $167K |
| Ruedi Wealth Management, Inc. | 0.05% | No change | 7,009 | $167K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 6,854 | $163K |
| S.A. Mason LLC | 0.08% | Add +1.3% | 6,730 | $160K |
| Hara Capital LLC | 0.10% | Reduce -6.4% | 6,535 | $155K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | No change | 6,206 | $147K |
| Capital Analysts, LLC | 0.01% | No change | 6,186 | $147K |
| NBT Bank, N.A. | 0.01% | No change | 6,000 | $143K |
| Perkins Coie Trust Co | 0.03% | No change | 6,000 | $143K |
| Addison Advisors LLC | 0.04% | Add +25.3% | 5,940 | $141K |
| Harbour Investments, Inc. | 0.00% | Add +11.1% | 5,304 | $126K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 5,100 | $121K |
| Duncker Streett & Co. Inc. | 0.02% | New | 4,500 | $107K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 4,495 | $106K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 4,000 | $95K |
| JNBA Financial Advisors | 0.01% | No change | 3,706 | $88K |
| Creekmur Asset Management LLC | 0.02% | Reduce -0.1% | 3,557 | $85K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $81K |
| Lowe Wealth Advisors, LLC | 0.03% | No change | 3,000 | $71K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $71K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,984 | $71K |
| Creative Financial Designs Inc. | 0.01% | Add +3.5% | 2,927 | $70K |
| Chapman Financial Group, LLC | 0.05% | — | 2,800 | $67K |
| Burkett Financial Services, LLC | 0.03% | No change | 2,766 | $66K |
| Laurel Wealth Advisors LLC | 0.01% | New | 2,200 | $52K |
| ZynergyRetirementPlanningLLC | 0.03% | No change | 2,000 | $49K |
| GAMMA Investing LLC | 0.00% | No change | 2,000 | $48K |
| Semmax Financial Advisors Inc. | 0.01% | Reduce -52.7% | 1,725 | $46K |
| Coastline Trust Co | 0.00% | No change | 1,759 | $42K |
| Oarsman Capital, Inc. | 0.01% | No change | 1,654 | $39K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,600 | $38K |
| Parallel Advisors, LLC | 0.00% | No change | 1,597 | $38K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $36K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,500 | $36K |
| Principia Wealth Advisory, LLC | 0.03% | — | 1,400 | $33K |
| Advantage Trust Co | 0.02% | Reduce -53.2% | 1,400 | $33K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $33K |
| Sandy Spring Bank | 0.00% | No change | 1,400 | $33K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,313 | $31K |
| Missouri Trust & Investment Co | 0.01% | Reduce -39.7% | 1,106 | $26K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $24K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $24K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $24K |
| Synergy Asset Management, LLC | 0.00% | New | 918 | $22K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $21K |
| Transce3nd, LLC | 0.01% | — | 887 | $21K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 808 | $19K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 800 | $19K |
| Key Financial Inc | 0.00% | No change | 710 | $17K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $15K |
| Mather Group, Llc. | 0.00% | No change | 553 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 550 | $13K |
| Trust Co | 0.00% | No change | 545 | $13K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 444 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 450 | $11K |
| Cwm, LLC | 0.00% | No change | 400 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 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% | No change | 364 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -69.0% | 300 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 297 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 250 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 230 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $5K |
| Asset Dedication, LLC | 0.00% | New | 200 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 125 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $2K |
| BlackRock, Inc. | 0.00% | New | 93 | $2K |
| 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% | No change | 45 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $998 |
| PSI Advisors, LLC | 0.00% | No change | 15 | $356 |
| Lanark Financial, Inc. | 0.02% | — | 6 | $166 |
| Fourth Dimension Wealth, LLC | 0.00% | — | 4 | $95 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1 | $24 |
| Covestor Ltd | 0.00% | Reduce -99.9% | 8 | $0 |
"% 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.