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 |
| Brown Advisory Inc. | 0.00% | Add +3.6% | 74,173 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -0.3% | 72,601 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.04% | New | 69,980 | $2.1M |
| Philip James Wealth Mangement, LLC | 0.27% | Reduce -78.8% | 68,015 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +13.8% | 67,252 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 65,241 | $2.0M |
| Ieq Capital, LLC | 0.01% | No change | 64,852 | $2.0M |
| Financial Sense Advisors, Inc. | 0.48% | Reduce -23.1% | 64,039 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.5% | 62,808 | $1.9M |
| Atlatl Advisers LLC | 0.89% | No change | 62,255 | $1.9M |
| CGN Advisors LLC | 0.16% | Add +0.3% | 60,561 | $1.8M |
| Lodestar Private Asset Management LLC | 0.21% | Reduce -6.9% | 60,383 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +536.9% | 59,832 | $1.8M |
| Hunter Perkins Capital Management, LLC | 0.42% | Reduce -13.2% | 58,240 | $1.8M |
| First Manhattan Co. Llc. | 0.00% | No change | 57,463 | $1.7M |
| Argent Trust Co | 0.07% | No change | 57,399 | $1.7M |
| Inspirion Wealth Advisors, LLC | 0.23% | Reduce -0.6% | 57,239 | $1.7M |
| Sonoma Private Wealth LLC | 2.11% | Reduce -2.3% | 57,221 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.4% | 56,980 | $1.7M |
| Main Street Financial Solutions, LLC | 0.12% | Reduce -14.1% | 56,055 | $1.7M |
| IMC-Chicago, LLC | 0.04% | New | 53,929 | $1.6M |
| Twin Focus Capital Partners, LLC | 0.23% | No change | 53,845 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +16.9% | 51,316 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -1.1% | 50,154 | $1.5M |
| BOS Asset Management, LLC | 0.47% | Reduce -1.2% | 48,276 | $1.5M |
| Nalls Sherbakoff Group, LLC | 1.05% | Add +64.5% | 47,820 | $1.4M |
| Sunbeam Capital Management, LLC | 1.08% | Add +94.6% | 47,152 | $1.4M |
| Manchester Financial Inc. | 0.30% | Add +56.7% | 47,141 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -6.4% | 45,920 | $1.4M |
| Flputnam Investment Management Co. | 0.02% | No change | 45,889 | $1.4M |
| Waddell & Associates, LLC | 0.15% | Reduce -0.6% | 45,877 | $1.4M |
| Geneos Wealth Management Inc. | 0.03% | Add +19.8% | 45,108 | $1.4M |
| Creative Planning | 0.00% | Reduce -5.2% | 44,657 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -5.5% | 44,614 | $1.3M |
| Andina Capital Management, LLC | 0.91% | Add +13.7% | 43,074 | $1.3M |
| Lincoln Capital Corp. | 0.50% | No change | 42,900 | $1.3M |
| Wolverine Asset Management LLC | 0.09% | New | 42,826 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +10.4% | 42,564 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 39,767 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -1.3% | 38,253 | $1.2M |
| US Bancorp \de | 0.00% | Add +1.7% | 38,136 | $1.1M |
| IPG Investment Advisors LLC | 0.22% | Add +44.7% | 37,968 | $1.1M |
| Quilter Plc | 0.02% | Reduce -0.8% | 35,598 | $1.1M |
| Cardiff Park Advisors, LLC | 0.09% | No change | 34,314 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +32.6% | 34,291 | $1.0M |
| Welch & Forbes LLC | 0.01% | No change | 34,001 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Add +41.5% | 32,805 | $987K |
| Merit Financial Group, LLC | 0.01% | New | 32,392 | $975K |
| Scotia Capital Inc. | 0.00% | Reduce -11.1% | 32,227 | $969K |
| Rockport Wealth LLC | 0.22% | Reduce -49.5% | 32,099 | $966K |
| Oppenheimer & Close, LLC | 0.72% | No change | 31,055 | $935K |
| Highland Capital Management, LLC | 0.05% | No change | 30,528 | $919K |
| EverSource Wealth Advisors, LLC | 0.04% | No change | 30,416 | $916K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.8% | 29,986 | $903K |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $903K |
| SouthState Bank Corp | 0.04% | Add +37.1% | 29,534 | $889K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +22.9% | 29,481 | $887K |
| Jaffetilchin Investment Partners, LLC | 0.06% | No change | 29,458 | $887K |
| Transcend Capital Advisors, LLC | 0.07% | Add +4.2% | 29,275 | $881K |
| Valeo Financial Advisors, LLC | 0.02% | Add +1.7% | 28,785 | $866K |
| MAI Capital Management | 0.01% | No change | 28,723 | $865K |
| TCFG Wealth Management, LLC | 0.39% | Reduce -49.6% | 28,625 | $862K |
| Montis Financial, LLC | 0.24% | Reduce -0.7% | 28,610 | $861K |
| Petra Financial Advisors Inc. | 0.54% | Add +190.0% | 28,029 | $844K |
| IHT Wealth Management, LLC | 0.02% | No change | 27,688 | $833K |
| Blue Trust, Inc. | 0.01% | No change | 26,932 | $811K |
| Accordant Advisory Group Inc | 0.58% | Add +1.5% | 26,042 | $784K |
| Winnacle Wealth LLC | 0.58% | New | 26,042 | $784K |
| Summit Global Investments | 0.05% | Add +6.1% | 25,744 | $775K |
| Tradition Wealth Management, LLC | 0.06% | No change | 25,078 | $755K |
| Stenham Asset Management Ltd | 0.33% | No change | 25,000 | $753K |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $752K |
| StoneX Group Inc. | 0.04% | Reduce -7.4% | 24,961 | $751K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.3% | 24,930 | $751K |
| Financial Advocates Investment Management | 0.06% | Add +65.9% | 24,398 | $734K |
| Camelot Technology Advisors, Inc. | 0.60% | Reduce -8.2% | 22,907 | $690K |
| WealthTrust Axiom LLC | 0.20% | No change | 22,773 | $685K |
| W1M Asset Management Ltd | 0.05% | New | 22,500 | $678K |
| HBW Advisory Services LLC | 0.08% | Add +33.9% | 22,469 | $676K |
| Strategic Financial Concepts, LLC | 0.09% | Reduce -2.4% | 23,955 | $664K |
| Dakota Wealth Management | 0.01% | No change | 21,986 | $662K |
| Sandy Cove Advisors, LLC | 0.23% | No change | 21,100 | $635K |
| Marks Group Wealth Management, Inc | 0.06% | No change | 21,065 | $634K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 20,703 | $623K |
| Hardin Capital Partners, LLC | 0.36% | Add +1.2% | 20,466 | $619K |
| Harbour Investments, Inc. | 0.02% | Add +27.3% | 20,535 | $618K |
| Veracity Capital LLC | 0.21% | Reduce -0.5% | 20,456 | $616K |
| Cerity Partners LLC | 0.00% | Add +2.5% | 20,281 | $610K |
| BLB&B Advisors, LLC | 0.03% | No change | 20,000 | $602K |
| Nadler Financial Group, Inc. | 0.06% | No change | 19,885 | $599K |
| Barclays PLC | 0.00% | No change | 19,561 | $589K |
| Cresset Asset Management, LLC | 0.00% | No change | 18,616 | $560K |
| Moloney Securities Asset Management, LLC | 0.07% | New | 18,590 | $560K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.4% | 18,005 | $542K |
| Total Wealth Planning & Management, Inc. | 0.46% | Reduce -11.2% | 17,513 | $527K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -28.3% | 17,506 | $527K |
| Almanack Investment Partners, LLC. | 0.08% | No change | 17,251 | $519K |
| Moors & Cabot, Inc. | 0.02% | Add +0.3% | 17,148 | $516K |
| Old Port Advisors | 0.14% | No change | 16,941 | $510K |
| waypoint wealth counsel | 0.25% | No change | 16,490 | $496K |
| Rehmann Capital Advisory Group | 0.03% | No change | 16,400 | $494K |
| Procyon Advisors, LLC | 0.05% | No change | 16,397 | $494K |
| WealthBridge Capital Management, LLC | 0.12% | No change | 16,358 | $492K |
| Park Avenue Securities LLC | 0.00% | New | 16,290 | $490K |
| MRP Capital Investments, LLC | 0.34% | Add +7.6% | 16,240 | $489K |
| RFG Advisory, LLC | 0.01% | Reduce -0.2% | 15,760 | $474K |
| Madden Advisory Services, Inc. | 0.20% | Reduce -1.1% | 15,600 | $470K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Add +22.1% | 15,572 | $469K |
| Independent Family Office, LLC | 0.21% | No change | 15,140 | $456K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $452K |
| Two Sigma Securities, LLC | 0.05% | New | 14,186 | $427K |
| CLG LLC | 0.13% | Reduce -1.8% | 13,980 | $421K |
| Midwest Financial Group LLC | 0.22% | Add +7.0% | 13,788 | $415K |
| Mb, Levis & Associates, LLC | 0.18% | No change | 13,667 | $411K |
| Tiemann Investment Advisors, LLC | 0.16% | No change | 13,310 | $401K |
| Oxbow Advisors, LLC | 0.04% | Reduce -5.7% | 13,306 | $401K |
| MBL Wealth, LLC | 0.04% | Reduce -5.3% | 13,305 | $400K |
| Summit Financial, LLC | 0.01% | No change | 13,189 | $397K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.2% | 12,856 | $387K |
| Bank of New York Mellon Corp | 0.00% | No change | 12,760 | $384K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 12,680 | $382K |
| 4WEALTH Advisors, Inc. | 0.39% | Reduce -0.2% | 12,550 | $378K |
| North Forty Two & Co. | 0.40% | No change | 12,500 | $376K |
| Mraz, Amerine & Associates, Inc. | 0.06% | No change | 12,291 | $370K |
| Fermata Advisors, LLC | 0.10% | Add +3.9% | 12,183 | $367K |
| Graney & King, LLC | 0.24% | No change | 12,073 | $363K |
| Boston Family Office LLC | 0.02% | No change | 12,056 | $363K |
| Chilton Capital Management LLC | 0.01% | No change | 12,000 | $361K |
| CreativeOne Wealth, LLC | 0.01% | No change | 11,987 | $361K |
| Midwest Trust Co | 0.01% | — | 11,900 | $358K |
| Mission Wealth Management, LP | 0.01% | No change | 11,450 | $345K |
| Camden National Bank | 0.05% | Reduce -5.1% | 11,242 | $338K |
| Crown Wealth Group, LLC | 0.13% | Reduce -6.9% | 11,219 | $338K |
| Kellett Wealth Advisors, LLC | 0.22% | Reduce -11.8% | 11,202 | $337K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 11,105 | $334K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 11,000 | $331K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -39.6% | 10,904 | $328K |
| IFG Advisory, LLC | 0.02% | Reduce -2.4% | 10,893 | $328K |
| Northwest Wealth Management, LLC | 0.06% | No change | 10,701 | $322K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 10,701 | $322K |
| Richard C. Young & CO., LTD. | 0.03% | No change | 10,635 | $320K |
| Independent Wealth Network Inc. | 0.12% | Reduce -4.2% | 10,609 | $319K |
| Carmel Capital Partners, LLC | 0.11% | No change | 10,606 | $319K |
| Simmons Bank | 0.02% | No change | 10,575 | $318K |
| Indie Asset Partners, LLC | 0.58% | Reduce -28.9% | 10,568 | $318K |
| Latitude Advisors, LLC | 0.16% | Reduce -9.1% | 10,455 | $315K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,000 | $301K |
| Mather Group, Llc. | 0.00% | No change | 9,995 | $301K |
| D.A. Davidson & Co. | 0.00% | Reduce -68.8% | 9,825 | $296K |
| Commerce Bank | 0.00% | No change | 9,738 | $293K |
| Fairway Wealth LLC | 0.09% | No change | 9,600 | $289K |
| AdvisorNet Financial, Inc | 0.02% | No change | 9,550 | $287K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.3% | 9,479 | $285K |
| Principle Wealth Partners LLC | 0.02% | No change | 9,450 | $284K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | No change | 9,325 | $281K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 9,262 | $279K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 9,210 | $277K |
| Covenant Asset Management, LLC | 0.06% | No change | 9,146 | $275K |
| Keybank National Association | 0.00% | No change | 8,818 | $265K |
| Trust Co. of Toledo NA | 0.03% | New | 8,814 | $265K |
| Arbor Capital Management Inc. | 0.23% | No change | 8,750 | $264K |
| Knightsbridge Asset Management, LLC | 0.06% | No change | 8,645 | $260K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 8,577 | $258K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 8,474 | $255K |
| Aptus Capital Advisors, LLC | 0.00% | New | 8,474 | $255K |
| Northern Capital Management, Inc. | 0.15% | No change | 8,380 | $252K |
| Resurgent Financial Advisors LLC | 0.14% | Reduce -8.9% | 8,200 | $247K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 8,184 | $246K |
| Perigon Wealth Management, LLC | 0.01% | No change | 8,182 | $246K |
| Paradigm Capital Management, LLC | 0.25% | No change | 8,145 | $245K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.11% | Reduce -1.8% | 8,073 | $243K |
| Freestone Capital Holdings, LLC | 0.01% | Add +6.6% | 8,030 | $242K |
| Robinson Value Management, Ltd. | 0.15% | No change | 7,982 | $240K |
| Mgo One Seven LLC | 0.01% | Reduce -0.6% | 7,955 | $239K |
| BCS Wealth Management | 0.05% | No change | 7,924 | $239K |
| Strait & Sound Wealth Management LLC | 0.10% | New | 7,830 | $236K |
| Western Wealth Management, LLC | 0.01% | No change | 7,823 | $235K |
| Motiv8 Investments LLC | 0.14% | No change | 7,675 | $231K |
| Aegis Financial Corp. | 0.13% | Reduce -5.3% | 7,474 | $225K |
| Regions Financial Corp. | 0.00% | No change | 7,450 | $224K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 7,436 | $224K |
| Gradient Investments LLC | 0.00% | Reduce -24.4% | 7,432 | $224K |
| Aviance Capital Partners, LLC | 0.03% | No change | 7,430 | $224K |
| Alexander Labrunerie & Co., Inc. | 0.09% | No change | 7,349 | $221K |
| Whittier Trust Co. | 0.00% | No change | 7,330 | $221K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.6% | 7,327 | $221K |
| M&T Bank Corp | 0.00% | New | 7,300 | $220K |
| Advyzon Investment Management, LLC | 0.05% | Add +3418.8% | 7,284 | $219K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $218K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.7% | 7,225 | $217K |
| Stansberry Asset Management, LLC | 0.02% | No change | 7,170 | $216K |
| Hemenway Trust Co LLC | 0.02% | No change | 7,160 | $216K |
| Addison Advisors LLC | 0.05% | Add +20.4% | 7,155 | $215K |
| WealthShield Partners, LLC | 0.03% | Reduce -37.3% | 7,032 | $212K |
| Ruedi Wealth Management, Inc. | 0.06% | No change | 7,009 | $211K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 6,900 | $208K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 6,869 | $207K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 6,854 | $206K |
| S.A. Mason LLC | 0.10% | Add +0.2% | 6,753 | $203K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,660 | $200K |
| Jackson, Grant Investment Advisers, Inc. | 0.07% | No change | 6,206 | $187K |
| UBS Group AG | 0.00% | Reduce -61.3% | 6,156 | $185K |
| Lanark Financial, Inc. | 0.02% | Reduce -10.6% | 6,140 | $184K |
| NBT Bank, N.A. | 0.01% | No change | 6,000 | $181K |
| Perkins Coie Trust Co | 0.03% | No change | 6,000 | $181K |
| Hara Capital LLC | 0.11% | No change | 5,900 | $178K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 5,100 | $154K |
| MTM Investment Management, LLC | 0.05% | New | 5,000 | $151K |
| UMB Bank, n.a. | 0.00% | Reduce -28.9% | 5,000 | $151K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +0.0% | 4,400 | $132K |
| Atticus Wealth Management, LLC | 0.03% | New | 4,205 | $127K |
| Coastline Trust Co | 0.01% | Add +74.0% | 4,150 | $125K |
| Bulwark Capital Corp | 0.10% | — | 4,100 | $123K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 4,000 | $120K |
| Creekmur Asset Management LLC | 0.02% | No change | 3,483 | $105K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $102K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,186 | $96K |
| JNBA Financial Advisors | 0.01% | Reduce -10.0% | 3,060 | $92K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 3,000 | $90K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $90K |
| Chapman Financial Group, LLC | 0.07% | — | 2,800 | $84K |
| Burkett Financial Services, LLC | 0.03% | No change | 2,766 | $83K |
| Capital Analysts, LLC | 0.00% | No change | 2,283 | $69K |
| GAMMA Investing LLC | 0.00% | No change | 2,000 | $60K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,725 | $54K |
| Advantage Trust Co | 0.03% | Add +28.6% | 1,800 | $54K |
| Medallion Wealth Advisors, LLC | 0.02% | Add +253.1% | 1,709 | $52K |
| Arax Advisory Partners | 0.00% | No change | 1,650 | $50K |
| Parallel Advisors, LLC | 0.00% | No change | 1,597 | $48K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $45K |
| Global Retirement Partners, LLC | 0.00% | — | 1,500 | $45K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $42K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,400 | $42K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,400 | $42K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,272 | $38K |
| Principia Wealth Advisory, LLC | 0.03% | Reduce -16.4% | 1,045 | $31K |
| Missouri Trust & Investment Co | 0.01% | Reduce -9.6% | 1,000 | $30K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $30K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $30K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $30K |
| Cwm, LLC | 0.00% | Add +139.0% | 956 | $29K |
| Principal Securities, Inc. | 0.00% | Add +104.4% | 920 | $28K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $27K |
| Legend Financial Advisors, Inc. | 0.02% | New | 808 | $24K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 800 | $24K |
| Key Financial Inc | 0.00% | No change | 710 | $21K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 700 | $21K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 633 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | New | 633 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 550 | $17K |
| Trust Co | 0.00% | No change | 545 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 543 | $16K |
| Nova Wealth Management, Inc. | 0.01% | New | 539 | $16K |
| Evermay Wealth Management LLC | 0.00% | No change | 400 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $10K |
| Signaturefd, LLC | 0.00% | No change | 300 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.0% | 274 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 255 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 250 | $8K |
| Larson Financial Group LLC | 0.00% | Add +476.2% | 242 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 230 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 200 | $6K |
| Total Investment Management Inc. | 0.00% | New | 185 | $6K |
| ORG Partners LLC | 0.00% | New | 175 | $5K |
| Assetmark, Inc. | 0.00% | New | 120 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $3K |
| Paladin Advisory Group, LLC | 0.00% | New | 93 | $3K |
| BlackRock, Inc. | 0.00% | No change | 93 | $3K |
| DecisionPoint Financial, LLC | 0.00% | New | 68 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 66 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 65 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $120 |
| 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.