Sprott Physical Gold and SilCEF
13F holders, Q2 2025 (June 30)375holders +14
34new positions
21sold out
$30.07avg. 13F price*
At the end of Q2 2025, 375 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 14 from Q1 2025. 34 opened new positions and 21 sold out. The largest holders were CENTRAL TRUST Co ($238.5M), Bleakley Financial Group, LLC ($152.3M) and Morgan Stanley ($120.6M).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $18.2M |
| Exits | 21 | $14.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,620,333 shares bought and 5,162,192 shares sold, net −1,541,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| CENTRAL TRUST Co | 5.50% | Add +0.3% | 7,924,854 | $238.5M |
| Bleakley Financial Group, LLC | 3.87% | Reduce -6.7% | 5,058,879 | $152.3M |
| Morgan Stanley | 0.01% | Add +27.8% | 4,006,589 | $120.6M |
| Royal Bank of Canada | 0.02% | Reduce -1.2% | 3,544,546 | $106.7M |
| Jupiter Asset Management Ltd. | 0.69% | Add +15.2% | 2,738,737 | $82.3M |
| Baird Financial Group, Inc. | 0.07% | Reduce -1.1% | 1,378,369 | $41.5M |
| Managed Asset Portfolios, LLC | 4.51% | Reduce -0.2% | 1,152,456 | $34.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.8% | 1,056,511 | $31.8M |
| Wells Fargo & Company | 0.01% | Add +1.1% | 803,062 | $24.2M |
| Ameriprise Financial Inc. | 0.01% | Add +25.2% | 787,541 | $23.7M |
| Cheviot Value Management, LLC | 2.64% | Reduce -0.4% | 732,823 | $23.0M |
| Evelyn Partners Investment Management LLP | 0.70% | Add +5.4% | 758,413 | $22.8M |
| LPL Financial LLC | 0.01% | Add +10.8% | 724,196 | $21.8M |
| Sprott Inc. | 1.04% | Add +0.1% | 688,251 | $20.7M |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 687,751 | $20.7M |
| Parallax Volatility Advisers, L.P. | 0.95% | Reduce -68.2% | 641,772 | $19.3M |
| Cibc World Market Inc. | 0.04% | Reduce -3.2% | 613,538 | $18.5M |
| Beaumont Financial Advisors, LLC | 1.27% | Add +9.2% | 584,808 | $17.6M |
| 3EDGE Asset Management, LP | 1.09% | Add +46.4% | 589,317 | $17.6M |
| Cohen & Steers, Inc. | 0.03% | Reduce -2.2% | 573,497 | $17.3M |
| Jane Street Group, LLC | 0.03% | Add +51.8% | 555,963 | $16.7M |
| PYA Waltman Capital, LLC | 4.27% | Reduce -1.2% | 493,250 | $14.8M |
| Cannell & Spears LLC | 0.29% | No change | 483,025 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 467,691 | $14.1M |
| Pekin Hardy Strauss, Inc. | 1.59% | Add +4.5% | 460,892 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -2.8% | 457,527 | $13.8M |
| Evergreen Capital Management LLC | 0.40% | Add +1.5% | 441,552 | $13.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -19.3% | 427,476 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -18.0% | 423,201 | $12.7M |
| Inlight Wealth Management, LLC | 6.27% | Reduce -2.6% | 402,557 | $12.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.0% | 395,867 | $11.9M |
| National Bank of Canada | 0.01% | Reduce -2.0% | 391,841 | $11.6M |
| Cetera Investment Advisers | 0.02% | Add +4.2% | 374,478 | $11.3M |
| Matauro, LLC | 2.09% | Reduce -11.1% | 370,108 | $11.1M |
| Tiaa Trust, National Association | 0.03% | Add +119.1% | 362,035 | $10.9M |
| Hollencrest Capital Management | 0.46% | No change | 354,014 | $10.7M |
| Shufro Rose & Co. LLC | 0.82% | Reduce -2.0% | 355,433 | $10.1M |
| PFG Investments, LLC | 0.59% | Reduce -4.8% | 334,802 | $10.1M |
| New Harbor Financial Group, LLC | 2.29% | Reduce -11.8% | 332,110 | $10.0M |
| Euro Pacific Asset Management, LLC | 1.52% | Reduce -2.4% | 312,796 | $9.4M |
| Pacific Sage Partners, LLC | 1.66% | Reduce -5.5% | 276,842 | $8.3M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -18.3% | 275,950 | $8.3M |
| Cadence Wealth Management LLC | 5.35% | Reduce -2.0% | 268,528 | $8.1M |
| NewEdge Wealth, LLC | 0.13% | Reduce -0.3% | 255,472 | $8.0M |
| Sapient Capital LLC | 0.13% | No change | 237,789 | $7.2M |
| Intrepid Capital Management Inc. | 3.71% | Add +0.7% | 234,199 | $7.0M |
| GWN Securities Inc. | 1.27% | Add +1878.1% | 227,584 | $6.9M |
| Arkadios Wealth Advisors | 0.20% | Reduce -15.6% | 220,854 | $6.6M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -7.2% | 215,573 | $6.5M |
| Brookstone Capital Management | 0.09% | Reduce -12.5% | 215,272 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.9% | 208,708 | $6.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 194,699 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 193,901 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.26% | Add +2.4% | 183,909 | $5.5M |
| Evelyn Partners Investment Management Services Ltd | 0.82% | Reduce -0.6% | 180,937 | $5.4M |
| Level Four Advisory Services, LLC | 0.20% | Reduce -5.2% | 179,099 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -4.9% | 174,799 | $5.3M |
| Chicago Capital, LLC | 0.12% | Add +1.0% | 155,365 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +11.2% | 154,540 | $4.7M |
| Captrust Financial Advisors | 0.01% | Reduce -7.7% | 149,214 | $4.5M |
| Belpointe Asset Management LLC | 0.19% | Add +44.8% | 147,821 | $4.4M |
| TD Waterhouse Canada Inc. | 0.03% | Add +9.0% | 146,060 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 141,734 | $4.3M |
| Roberts Glore & Co. Inc. | 1.23% | Reduce -0.7% | 140,415 | $4.2M |
| Capital Wealth Alliance, LLC | 2.15% | Add +0.5% | 132,699 | $4.0M |
| Marathon Capital Management | 1.02% | Reduce -10.4% | 131,975 | $4.0M |
| Nations Financial Group Inc, /Ia/ | 0.27% | Add +2.2% | 128,120 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +71.7% | 123,131 | $3.7M |
| Mariner, LLC | 0.01% | Reduce -0.2% | 121,654 | $3.7M |
| Bank of Montreal | 0.00% | Reduce -42.1% | 89,172 | $3.7M |
| &partners | 0.03% | Add +2.2% | 113,805 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +3.2% | 113,362 | $3.4M |
| International Assets Investment Management, LLC | 0.28% | New | 210,865 | $3.4M |
| Steel Grove Capital Advisors, LLC | 0.40% | Reduce -2.4% | 110,726 | $3.3M |
| Fore Capital, LLC | 12.33% | No change | 110,000 | $3.3M |
| IFP Advisors, Inc | 0.09% | Add +2.5% | 107,779 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -11.1% | 107,423 | $3.2M |
| Delta Investment Management, LLC | 0.61% | Reduce -8.9% | 104,915 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +85.8% | 105,840 | $3.2M |
| Ancora Advisors LLC | 0.06% | Reduce -10.9% | 102,410 | $3.1M |
| Chase Investment Counsel Corp. | 0.97% | Reduce -2.5% | 100,853 | $3.0M |
| Robertson Stephens Wealth Management, LLC | 0.10% | Reduce -54.3% | 99,742 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 99,387 | $3.0M |
| Guardian Partners Inc. | 0.26% | Add +20.0% | 95,132 | $2.9M |
| Columbia Advisory Partners LLC | 2.16% | Add +6.5% | 94,962 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -16.7% | 91,010 | $2.7M |
| Mutual Advisors, LLC | 0.07% | Add +2.0% | 88,298 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.4% | 90,467 | $2.7M |
| Perritt Capital Management Inc | 1.40% | Reduce -1.1% | 89,900 | $2.7M |
| Spire Wealth Management | 0.10% | Reduce -16.7% | 88,939 | $2.7M |
| Demars Financial Group, LLC | 1.02% | Add +3.6% | 88,446 | $2.7M |
| Kiker Wealth Management, LLC | 1.42% | Add +30.3% | 83,485 | $2.5M |
| AE Wealth Management LLC | 0.02% | Add +2.2% | 82,356 | $2.5M |
| Bluefin Capital Management, LLC | 1.93% | Reduce -93.9% | 80,914 | $2.4M |
| Choreo, LLC | 0.03% | Add +3.0% | 78,181 | $2.4M |
| Peak Financial Management, Inc. | 0.66% | No change | 77,339 | $2.3M |
| St. James Investment Company, LLC | 0.37% | Reduce -1.4% | 76,440 | $2.3M |
| Wilmar Advisors LLC | 2.17% | Reduce -14.8% | 75,000 | $2.3M |
| Philadelphia Trust Co. | 0.17% | Reduce -4.8% | 74,676 | $2.2M |
| Simplicity Wealth,LLC | 0.09% | Reduce -20.1% | 74,278 | $2.2M |
"% 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.