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 |
| Brown Advisory Inc. | 0.00% | No change | 71,573 | $2.0M |
| Hunter Perkins Capital Management, LLC | 0.44% | No change | 67,065 | $1.9M |
| Main Street Financial Solutions, LLC | 0.16% | Reduce -9.8% | 65,255 | $1.9M |
| Lodestar Private Asset Management LLC | 0.23% | Reduce -0.7% | 64,863 | $1.8M |
| Ieq Capital, LLC | 0.01% | Add +18.2% | 64,852 | $1.8M |
| Kiker Wealth Management, LLC | 1.24% | Add +2.0% | 64,063 | $1.8M |
| Rockport Wealth LLC | 0.64% | Reduce -1.7% | 63,557 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -15.9% | 63,093 | $1.8M |
| Atlatl Advisers LLC | 1.15% | No change | 62,255 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +11.6% | 65,241 | $1.7M |
| CGN Advisors LLC | 0.17% | Add +7.8% | 60,389 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.0% | 60,236 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +0.6% | 59,103 | $1.7M |
| Sonoma Private Wealth LLC | 2.31% | Reduce -2.4% | 58,542 | $1.7M |
| Inspirion Wealth Advisors, LLC | 0.23% | Add +4.6% | 57,604 | $1.6M |
| First Manhattan Co. Llc. | 0.00% | Add +1.8% | 57,463 | $1.6M |
| Argent Trust Co | 0.07% | No change | 57,399 | $1.6M |
| TCFG Wealth Management, LLC | 0.82% | Add +209.4% | 56,850 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +285.2% | 56,977 | $1.6M |
| Twin Focus Capital Partners, LLC | 0.24% | No change | 53,845 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -43.6% | 51,203 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 50,724 | $1.4M |
| Allworth Financial LP | 0.01% | Reduce -8.5% | 47,218 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +1.9% | 49,045 | $1.4M |
| BOS Asset Management, LLC | 0.48% | Add +0.1% | 48,857 | $1.4M |
| Creative Planning | 0.00% | Add +56.4% | 47,098 | $1.3M |
| Waddell & Associates, LLC | 0.16% | Reduce -0.1% | 46,135 | $1.3M |
| Flputnam Investment Management Co. | 0.02% | No change | 45,889 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +274.6% | 43,906 | $1.2M |
| Lincoln Capital Corp. | 0.51% | No change | 42,900 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.3% | 38,769 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 38,667 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +17.1% | 38,564 | $1.1M |
| Andina Capital Management, LLC | 0.77% | Add +27.2% | 37,881 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Add +0.5% | 37,668 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -15.7% | 37,486 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -2.9% | 36,231 | $1.0M |
| Quilter Plc | 0.02% | Reduce -0.8% | 35,898 | $1.0M |
| Elequin Capital, LP | 0.27% | Add +406.4% | 35,750 | $1.0M |
| Cardiff Park Advisors, LLC | 0.09% | No change | 34,314 | $975K |
| Welch & Forbes LLC | 0.01% | No change | 34,001 | $966K |
| D.A. Davidson & Co. | 0.01% | Add +0.5% | 31,495 | $895K |
| Oppenheimer & Close, LLC | 0.73% | No change | 31,055 | $882K |
| Highland Capital Management, LLC | 0.05% | Add +11.0% | 30,528 | $867K |
| EverSource Wealth Advisors, LLC | 0.05% | No change | 30,416 | $864K |
| Manchester Financial Inc. | 0.19% | Add +129.3% | 30,080 | $855K |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $851K |
| Jaffetilchin Investment Partners, LLC | 0.06% | No change | 29,458 | $837K |
| Nalls Sherbakoff Group, LLC | 0.67% | — | 29,072 | $826K |
| Montis Financial, LLC | 0.24% | No change | 28,810 | $818K |
| MAI Capital Management | 0.01% | Add +10.7% | 28,723 | $816K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.1% | 28,306 | $804K |
| Transcend Capital Advisors, LLC | 0.06% | New | 28,100 | $798K |
| IHT Wealth Management, LLC | 0.02% | No change | 27,688 | $787K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.7% | 27,053 | $769K |
| StoneX Group Inc. | 0.04% | Reduce -17.0% | 26,961 | $766K |
| Blue Trust, Inc. | 0.01% | Add +8877.3% | 26,932 | $765K |
| Advisory Services Network, LLC | 0.01% | Add +0.4% | 26,597 | $756K |
| IPG Investment Advisors LLC | 0.17% | No change | 26,243 | $746K |
| Franklin Resources Inc. | 0.00% | No change | 25,850 | $734K |
| Accordant Advisory Group Inc | 0.71% | Add +0.5% | 25,646 | $729K |
| Tradition Wealth Management, LLC | 0.06% | No change | 25,078 | $712K |
| Stenham Asset Management Ltd | 0.29% | — | 25,000 | $710K |
| Camelot Technology Advisors, Inc. | 0.66% | No change | 24,956 | $709K |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $709K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.6% | 24,400 | $693K |
| Summit Global Investments | 0.05% | No change | 24,254 | $689K |
| Sunbeam Capital Management, LLC | 0.66% | Add +65.8% | 24,235 | $689K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.3% | 23,987 | $681K |
| Prospera Financial Services Inc | 0.02% | Add +9.7% | 23,175 | $658K |
| Strategic Financial Concepts, LLC | 0.12% | Add +2.7% | 24,535 | $657K |
| WealthTrust Axiom LLC | 0.20% | No change | 22,773 | $647K |
| Dakota Wealth Management | 0.01% | No change | 21,986 | $625K |
| SouthState Bank Corp | 0.03% | Add +4.7% | 21,534 | $612K |
| Sandy Cove Advisors, LLC | 0.24% | No change | 21,100 | $599K |
| Marks Group Wealth Management, Inc | 0.06% | No change | 21,065 | $598K |
| Napa Wealth Management | 0.34% | Reduce -29.2% | 20,979 | $596K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -11.9% | 20,703 | $588K |
| Veracity Capital LLC | 0.23% | Add +5.3% | 20,568 | $584K |
| Hardin Capital Partners, LLC | 0.35% | No change | 20,216 | $574K |
| BLB&B Advisors, LLC | 0.03% | Reduce -8.5% | 20,000 | $568K |
| Nadler Financial Group, Inc. | 0.06% | No change | 19,885 | $565K |
| Cerity Partners LLC | 0.00% | Reduce -3.0% | 19,781 | $562K |
| Total Wealth Planning & Management, Inc. | 0.58% | Reduce -4.8% | 19,725 | $560K |
| Barclays PLC | 0.00% | No change | 19,561 | $556K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.6% | 18,616 | $529K |
| Clearstead Advisors, LLC | 0.01% | No change | 18,081 | $514K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +68.5% | 18,067 | $513K |
| Almanack Investment Partners, LLC. | 0.10% | Add +4.9% | 17,251 | $490K |
| Moors & Cabot, Inc. | 0.02% | Reduce -12.4% | 17,098 | $486K |
| Old Port Advisors | 0.14% | No change | 16,941 | $481K |
| Townsquare Capital LLC | 0.01% | Reduce -3.8% | 16,907 | $480K |
| HBW Advisory Services LLC | 0.07% | Add +12.3% | 16,777 | $477K |
| waypoint wealth counsel | 0.29% | No change | 16,490 | $468K |
| Rehmann Capital Advisory Group | 0.03% | No change | 16,400 | $466K |
| Procyon Advisors, LLC | 0.03% | Reduce -5.2% | 16,397 | $466K |
| WealthBridge Capital Management, LLC | 0.13% | No change | 16,358 | $465K |
| Harbour Investments, Inc. | 0.01% | Add +204.2% | 16,135 | $458K |
| UBS Group AG | 0.00% | Reduce -14.0% | 15,895 | $452K |
| RFG Advisory, LLC | 0.01% | Reduce -6.7% | 15,791 | $449K |
| Madden Advisory Services, Inc. | 0.21% | Reduce -0.1% | 15,781 | $448K |
| Global Assets Advisory, LLC | 0.08% | New | 16,182 | $442K |
| Independent Family Office, LLC | 0.23% | No change | 15,140 | $430K |
| MRP Capital Investments, LLC | 0.40% | Add +9.6% | 15,090 | $429K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $426K |
| Indie Asset Partners, LLC | 0.37% | Add +36.8% | 14,874 | $423K |
| Financial Advocates Investment Management | 0.03% | New | 14,709 | $418K |
| CLG LLC | 0.14% | Add +5.7% | 14,237 | $404K |
| Oxbow Advisors, LLC | 0.04% | No change | 14,106 | $401K |
| MBL Wealth, LLC | 0.04% | Reduce -3.4% | 14,050 | $399K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.4% | 13,927 | $393K |
| Mb, Levis & Associates, LLC | 0.18% | No change | 13,667 | $388K |
| Tiemann Investment Advisors, LLC | 0.17% | No change | 13,310 | $378K |
| Fisher Asset Management | 0.00% | New | 13,302 | $378K |
| Summit Financial, LLC | 0.01% | Add +55.2% | 13,189 | $375K |
| Midwest Financial Group LLC | 0.21% | Add +10.8% | 12,880 | $366K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 12,760 | $363K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 12,757 | $362K |
| Kellett Wealth Advisors, LLC | 0.25% | No change | 12,702 | $361K |
| Beese Fulmer Investment Management, Inc. | 0.03% | New | 12,680 | $360K |
| 4WEALTH Advisors, Inc. | 0.40% | Reduce -5.6% | 12,575 | $357K |
| North Forty Two & Co. | 0.39% | Add +8.7% | 12,500 | $355K |
| Mraz, Amerine & Associates, Inc. | 0.06% | No change | 12,291 | $345K |
| Boston Family Office LLC | 0.02% | No change | 12,056 | $343K |
| Graney & King, LLC | 0.26% | Reduce -1.6% | 12,073 | $343K |
| Crown Wealth Group, LLC | 0.18% | Reduce -47.4% | 12,046 | $342K |
| Chilton Capital Management LLC | 0.01% | No change | 12,000 | $341K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.9% | 11,990 | $341K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -25.0% | 11,987 | $341K |
| Aveo Capital Partners, LLC | 0.06% | Add +1.9% | 11,583 | $341K |
| Financial Counselors Inc. | 0.01% | New | 11,900 | $338K |
| Camden National Bank | 0.05% | No change | 11,842 | $336K |
| Fermata Advisors, LLC | 0.06% | Reduce -34.5% | 11,729 | $333K |
| GWN Securities Inc. | 0.02% | New | 11,505 | $327K |
| Latitude Advisors, LLC | 0.19% | Add +5.3% | 11,505 | $327K |
| Mission Wealth Management, LP | 0.01% | New | 11,450 | $325K |
| WealthShield Partners, LLC | 0.04% | New | 11,210 | $318K |
| IFG Advisory, LLC | 0.02% | Reduce -0.6% | 11,163 | $317K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 11,105 | $315K |
| Independent Wealth Network Inc. | 0.13% | Reduce -17.1% | 11,071 | $315K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 11,000 | $313K |
| Northwest Wealth Management, LLC | 0.06% | No change | 10,701 | $304K |
| Richard C. Young & CO., LTD. | 0.03% | No change | 10,635 | $302K |
| Carmel Capital Partners, LLC | 0.12% | No change | 10,606 | $301K |
| Alliance Wealth Advisors, LLC | 0.08% | No change | 10,595 | $301K |
| Simmons Bank | 0.02% | New | 10,575 | $300K |
| American Investment Services, Inc. | 0.05% | Reduce -0.3% | 10,572 | $300K |
| Northern Trust Corp. | 0.00% | New | 10,456 | $297K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,000 | $284K |
| Mather Group, Llc. | 0.00% | Add +1707.4% | 9,995 | $284K |
| Bahl & Gaynor LLC | 0.00% | Add +8.0% | 9,939 | $282K |
| Gradient Investments LLC | 0.01% | No change | 9,832 | $279K |
| Commerce Bank | 0.00% | No change | 9,738 | $277K |
| Petra Financial Advisors Inc. | 0.23% | New | 9,665 | $275K |
| Fairway Wealth LLC | 0.10% | No change | 9,600 | $273K |
| AdvisorNet Financial, Inc | 0.02% | No change | 9,550 | $271K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 9,450 | $268K |
| Principle Wealth Partners LLC | 0.02% | Reduce -5.5% | 9,450 | $268K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.0% | 9,395 | $267K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | No change | 9,325 | $265K |
| Baker Avenue Asset Management, LP | 0.01% | Add +9.3% | 9,262 | $263K |
| Insigneo Advisory Services, LLC | 0.03% | New | 9,210 | $262K |
| Covenant Asset Management, LLC | 0.07% | No change | 9,146 | $260K |
| Resurgent Financial Advisors LLC | 0.15% | No change | 9,000 | $256K |
| Private Wealth Partners, LLC | 0.02% | New | 9,000 | $256K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 8,577 | $252K |
| Keybank National Association | 0.00% | No change | 8,818 | $251K |
| Arbor Capital Management Inc. | 0.24% | No change | 8,750 | $248K |
| Knightsbridge Asset Management, LLC | 0.06% | No change | 8,645 | $246K |
| Northern Capital Management, Inc. | 0.16% | New | 8,380 | $238K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.12% | Reduce -3.5% | 8,223 | $234K |
| Daymark Wealth Partners, LLC | 0.01% | New | 8,184 | $233K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -7.9% | 8,182 | $232K |
| Paradigm Capital Management, LLC | 0.24% | Reduce -13.3% | 8,145 | $231K |
| Mgo One Seven LLC | 0.01% | New | 8,005 | $227K |
| Robinson Value Management, Ltd. | 0.15% | No change | 7,982 | $227K |
| BCS Wealth Management | 0.06% | Reduce -6.0% | 7,924 | $225K |
| Aegis Financial Corp. | 0.19% | New | 7,892 | $224K |
| NewEdge Advisors, LLC | 0.00% | Add +10.5% | 7,842 | $223K |
| Western Wealth Management, LLC | 0.01% | Reduce -13.1% | 7,823 | $222K |
| Motiv8 Investments LLC | 0.14% | New | 7,675 | $218K |
| Heritage Investors Management Corp. | 0.01% | Reduce -16.5% | 7,585 | $215K |
| Freestone Capital Holdings, LLC | 0.01% | New | 7,530 | $214K |
| Regions Financial Corp. | 0.00% | Reduce -11.8% | 7,450 | $212K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 7,436 | $211K |
| Aviance Capital Partners, LLC | 0.03% | New | 7,430 | $211K |
| Independent Financial Group, LLC | 0.01% | New | 7,425 | $211K |
| Cutter & CO Brokerage, Inc. | 0.05% | New | 7,350 | $209K |
| Alexander Labrunerie & Co., Inc. | 0.09% | New | 7,349 | $209K |
| Whittier Trust Co. | 0.00% | No change | 7,330 | $208K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $206K |
| Stansberry Asset Management, LLC | 0.03% | New | 7,170 | $204K |
| Hemenway Trust Co LLC | 0.02% | New | 7,160 | $203K |
| XTX Topco Ltd | 0.01% | Reduce -80.2% | 7,134 | $203K |
| UMB Bank, n.a. | 0.00% | No change | 7,033 | $200K |
| Ruedi Wealth Management, Inc. | 0.06% | No change | 7,009 | $199K |
| Lanark Financial, Inc. | 0.02% | — | 6,865 | $195K |
| S.A. Mason LLC | 0.10% | Add +0.1% | 6,738 | $191K |
| Jackson, Grant Investment Advisers, Inc. | 0.07% | No change | 6,206 | $176K |
| NBT Bank, N.A. | 0.01% | No change | 6,000 | $170K |
| Perkins Coie Trust Co | 0.04% | No change | 6,000 | $170K |
| Addison Advisors LLC | 0.05% | No change | 5,940 | $169K |
| Hara Capital LLC | 0.11% | Reduce -9.7% | 5,900 | $168K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 5,100 | $145K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 4,000 | $114K |
| Creekmur Asset Management LLC | 0.02% | Reduce -2.1% | 3,483 | $99K |
| JNBA Financial Advisors | 0.01% | Reduce -8.3% | 3,400 | $97K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $96K |
| CoreCap Advisors, LLC | 0.00% | Add +6.8% | 3,186 | $91K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 3,000 | $85K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $85K |
| Burkett Financial Services, LLC | 0.03% | No change | 2,766 | $79K |
| Coastline Trust Co | 0.01% | Add +35.6% | 2,385 | $68K |
| Capital Analysts, LLC | 0.00% | Reduce -63.1% | 2,283 | $65K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 2,200 | $63K |
| GAMMA Investing LLC | 0.00% | No change | 2,000 | $57K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,725 | $50K |
| ZynergyRetirementPlanningLLC | 0.03% | No change | 2,000 | $48K |
| Arax Advisory Partners | 0.00% | New | 1,650 | $47K |
| Parallel Advisors, LLC | 0.00% | No change | 1,597 | $45K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $43K |
| Advantage Trust Co | 0.02% | No change | 1,400 | $40K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $40K |
| Sandy Spring Bank | 0.00% | No change | 1,400 | $40K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,600 | $38K |
| Atlas Capital Advisors Inc. | 0.00% | New | 1,272 | $36K |
| Principia Wealth Advisory, LLC | 0.03% | Reduce -10.7% | 1,250 | $34K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,106 | $31K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $28K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $28K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $28K |
| Princeton Global Asset Management LLC | 0.01% | No change | 900 | $26K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 800 | $23K |
| Key Financial Inc | 0.00% | No change | 710 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 550 | $16K |
| Trust Co | 0.00% | No change | 545 | $15K |
| Creative Financial Designs Inc. | 0.00% | Reduce -81.5% | 543 | $15K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +9.0% | 484 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 400 | $11K |
| Cwm, LLC | 0.00% | No change | 400 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 450 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $9K |
| Signaturefd, LLC | 0.00% | New | 300 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -32.0% | 255 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 250 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 230 | $7K |
| Advyzon Investment Management, LLC | 0.00% | New | 207 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 200 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 125 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 95 | $3K |
| BlackRock, Inc. | 0.00% | No change | 93 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 66 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 65 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 45 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $1K |
| FMR LLC | 0.00% | New | 24 | $682 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $114 |
| Covestor Ltd | 0.00% | No change | 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.