Sprott Physical Gold and SilCEF
13F holders, Q1 2025 (March 31)361holders +7
36new positions
27sold out
1famous investor
$28.41avg. 13F price*
At the end of Q1 2025, 361 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 7 from Q4 2024. 36 opened new positions and 27 sold out. The largest holders were CENTRAL TRUST Co ($224.6M), Bleakley Financial Group, LLC ($154.0M) and Royal Bank of Canada ($102.0M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $18.0M |
| Exits | 27 | $31.6M |
All 13F filers, Q4 2024 → Q1 2025: 2,994,026 shares bought and 6,243,575 shares sold, net −3,249,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| CENTRAL TRUST Co | 5.52% | Add +0.3% | 7,905,385 | $224.6M |
| Bleakley Financial Group, LLC | 4.94% | Add +1.8% | 5,419,074 | $154.0M |
| Royal Bank of Canada | 0.02% | Add +3.9% | 3,588,641 | $102.0M |
| Morgan Stanley | 0.01% | Add +6.4% | 3,134,496 | $89.1M |
| Jupiter Asset Management Ltd. | 0.65% | Add +11.7% | 2,377,960 | $67.5M |
| Parallax Volatility Advisers, L.P. | 2.22% | Reduce -49.5% | 2,019,588 | $57.4M |
| Baird Financial Group, Inc. | 0.08% | Add +1.1% | 1,394,157 | $39.6M |
| Bluefin Capital Management, LLC | 31.36% | — | 1,330,398 | $37.8M |
| Raymond James Financial Inc. | 0.01% | Add +1.4% | 1,198,539 | $34.1M |
| Managed Asset Portfolios, LLC | 4.55% | Reduce -0.8% | 1,154,829 | $32.8M |
| Wells Fargo & Company | 0.01% | Reduce -10.5% | 794,196 | $22.6M |
| Cheviot Value Management, LLC | 2.64% | Add +2.8% | 735,474 | $21.5M |
| Bank of America Corp. | 0.00% | Add +1.4% | 749,930 | $21.3M |
| Evelyn Partners Investment Management LLP | 0.68% | Add +2.1% | 719,755 | $20.4M |
| Sprott Inc. | 1.16% | Reduce -0.0% | 687,467 | $19.5M |
| LPL Financial LLC | 0.01% | Add +14.1% | 653,764 | $18.6M |
| Cibc World Market Inc. | 0.04% | Add +1.7% | 633,593 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.6% | 628,854 | $17.9M |
| Cohen & Steers, Inc. | 0.03% | Add +14.9% | 586,497 | $16.7M |
| Beaumont Financial Advisors, LLC | 1.19% | Add +1.7% | 535,793 | $15.2M |
| Osaic Holdings, Inc. | 0.03% | Add +36.6% | 529,784 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +10.6% | 516,060 | $14.7M |
| PYA Waltman Capital, LLC | 4.46% | Reduce -1.9% | 499,239 | $14.2M |
| Cannell & Spears LLC | 0.30% | No change | 483,025 | $13.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -11.8% | 470,454 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 461,799 | $13.1M |
| Pekin Hardy Strauss, Inc. | 1.53% | Reduce -1.7% | 440,872 | $12.5M |
| Evergreen Capital Management LLC | 0.41% | Reduce -22.9% | 434,972 | $12.4M |
| Matauro, LLC | 2.40% | Add +16.8% | 416,432 | $11.8M |
| Inlight Wealth Management, LLC | 7.27% | Reduce -9.1% | 413,295 | $11.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.0% | 399,735 | $11.4M |
| 3EDGE Asset Management, LP | 0.77% | Add +36.0% | 402,572 | $11.3M |
| National Bank of Canada | 0.01% | Add +6.2% | 399,764 | $11.2M |
| New Harbor Financial Group, LLC | 2.84% | Add +3.8% | 376,485 | $10.7M |
| Jane Street Group, LLC | 0.02% | Reduce -55.8% | 366,294 | $10.4M |
| Shufro Rose & Co. LLC | 0.82% | Reduce -65.9% | 362,651 | $10.3M |
| Cetera Investment Advisers | 0.02% | Add +0.3% | 359,294 | $10.2M |
| Hollencrest Capital Management | 0.44% | Add +12.9% | 354,014 | $10.1M |
| PFG Investments, LLC | 0.64% | Reduce -8.4% | 351,824 | $10.0M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +22.4% | 337,888 | $9.5M |
| Philip James Wealth Mangement, LLC | 1.16% | Reduce -7.8% | 320,642 | $9.1M |
| Euro Pacific Asset Management, LLC | 1.65% | Reduce -1.6% | 320,397 | $9.1M |
| Pacific Sage Partners, LLC | 1.87% | Add +2.2% | 293,105 | $8.3M |
| Cadence Wealth Management LLC | 5.75% | Reduce -3.5% | 273,992 | $7.8M |
| Arkadios Wealth Advisors | 0.28% | New | 261,726 | $7.4M |
| NewEdge Wealth, LLC | 0.13% | Add +2.0% | 256,127 | $7.3M |
| Brookstone Capital Management | 0.10% | Reduce -4.7% | 245,923 | $7.0M |
| Sapient Capital LLC | 0.13% | Reduce -0.9% | 237,789 | $6.8M |
| Intrepid Capital Management Inc. | 4.00% | Reduce -0.1% | 232,550 | $6.6M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.1% | 232,371 | $6.6M |
| Robertson Stephens Wealth Management, LLC | 0.23% | Add +153.1% | 218,456 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +47.6% | 212,738 | $6.0M |
| Boothbay Fund Management, LLC | 0.21% | Reduce -79.3% | 201,593 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +0.6% | 194,982 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 192,464 | $5.5M |
| Level Four Advisory Services, LLC | 0.22% | Reduce -1.8% | 188,831 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -1.8% | 183,766 | $5.2M |
| Evelyn Partners Investment Management Services Ltd | 0.85% | Reduce -2.7% | 182,041 | $5.2M |
| Flagship Harbor Advisors, LLC | 0.27% | Reduce -0.6% | 179,597 | $5.1M |
| Tiaa Trust, National Association | 0.01% | Add +0.6% | 165,248 | $4.7M |
| Captrust Financial Advisors | 0.01% | Reduce -12.6% | 161,592 | $4.6M |
| Bank of Montreal | 0.00% | Add +0.3% | 153,976 | $4.4M |
| Chicago Capital, LLC | 0.12% | No change | 153,865 | $4.4M |
| Marathon Capital Management | 1.12% | Reduce -3.8% | 147,225 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.9% | 141,491 | $4.0M |
| Roberts Glore & Co. Inc. | 1.23% | Reduce -4.3% | 141,400 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -32.0% | 138,978 | $3.9M |
| Capital Wealth Alliance, LLC | 2.24% | No change | 132,078 | $3.7M |
| TD Waterhouse Canada Inc. | 0.03% | Add +11.1% | 134,000 | $3.7M |
| Nations Financial Group Inc, /Ia/ | 0.27% | Reduce -3.3% | 125,320 | $3.6M |
| Mariner, LLC | 0.01% | Add +31.4% | 121,925 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +8.2% | 120,779 | $3.4M |
| Delta Investment Management, LLC | 0.66% | Add +0.1% | 115,208 | $3.3M |
| Ancora Advisors LLC | 0.07% | No change | 114,910 | $3.3M |
| Steel Grove Capital Advisors, LLC | 0.49% | Reduce -0.5% | 113,444 | $3.2M |
| &partners | 0.03% | Add +0.6% | 111,335 | $3.1M |
| Fore Capital, LLC | 8.32% | No change | 110,000 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +29.6% | 109,841 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.6% | 109,213 | $3.1M |
| Spire Wealth Management | 0.10% | Reduce -0.5% | 106,798 | $3.0M |
| IFP Advisors, Inc | 0.09% | Add +5.9% | 105,118 | $3.0M |
| Chase Investment Counsel Corp. | 1.08% | Add +0.4% | 103,453 | $2.9M |
| Belpointe Asset Management LLC | 0.15% | Add +742.3% | 102,055 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +3.3% | 93,609 | $2.7M |
| Simplicity Wealth,LLC | 0.21% | Add +95.1% | 93,006 | $2.6M |
| Perritt Capital Management Inc | 1.42% | Add +0.4% | 90,900 | $2.6M |
| Columbia Advisory Partners LLC | 2.20% | Add +138.4% | 89,150 | $2.5M |
| Mutual Advisors, LLC | 0.07% | Add +3.6% | 86,542 | $2.5M |
| Wilmar Advisors LLC | 2.59% | No change | 88,000 | $2.5M |
| Demars Financial Group, LLC | 1.03% | Add +1.4% | 85,383 | $2.4M |
| Financial Sense Advisors, Inc. | 0.68% | Reduce -1.5% | 83,301 | $2.4M |
| Guild Investment Management, Inc. | 2.44% | Reduce -11.4% | 81,827 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +6.5% | 80,618 | $2.3M |
| Guardian Partners Inc. | 0.23% | New | 79,277 | $2.2M |
| Philadelphia Trust Co. | 0.19% | Reduce -9.2% | 78,444 | $2.2M |
| St. James Investment Company, LLC | 0.37% | Reduce -2.2% | 77,530 | $2.2M |
| Peak Financial Management, Inc. | 0.66% | Add +0.2% | 77,339 | $2.2M |
| Choreo, LLC | 0.03% | No change | 75,880 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +296.7% | 72,826 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.6% | 71,699 | $2.0M |
"% 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.