Sprott Physical Gold and SilCEF
13F holders, Q3 2025 (September 30)403holders +28
51new positions
19sold out
$36.54avg. 13F price*
At the end of Q3 2025, 403 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 28 from Q2 2025. 51 opened new positions and 19 sold out. The largest holders were CENTRAL TRUST Co ($287.0M), Bleakley Financial Group, LLC ($191.5M) and Morgan Stanley ($188.1M).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $25.8M |
| Exits | 19 | $49.6M |
All 13F filers, Q2 2025 → Q3 2025: 4,533,991 shares bought and 2,841,718 shares sold, net +1,692,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| CENTRAL TRUST Co | 6.00% | Reduce -1.3% | 7,823,028 | $287.0M |
| Bleakley Financial Group, LLC | 4.44% | Add +3.2% | 5,218,691 | $191.5M |
| Morgan Stanley | 0.01% | Add +28.0% | 5,127,042 | $188.1M |
| Royal Bank of Canada | 0.03% | Add +9.5% | 3,880,708 | $142.4M |
| Jupiter Asset Management Ltd. | 1.12% | Add +29.7% | 3,551,434 | $130.1M |
| Baird Financial Group, Inc. | 0.08% | Add +0.2% | 1,381,555 | $50.7M |
| Managed Asset Portfolios, LLC | 5.18% | Reduce -1.1% | 1,139,873 | $41.8M |
| Raymond James Financial Inc. | 0.01% | Add +6.9% | 1,129,712 | $41.4M |
| LPL Financial LLC | 0.01% | Add +26.0% | 912,682 | $33.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.5% | 791,302 | $29.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 753,109 | $28.0M |
| Evelyn Partners Investment Management LLP | 0.79% | Add +0.5% | 761,923 | $28.0M |
| Cheviot Value Management, LLC | 2.82% | Reduce -0.8% | 726,943 | $26.6M |
| Bank of America Corp. | 0.00% | Add +0.8% | 693,257 | $25.4M |
| Sprott Inc. | 0.92% | Reduce -3.5% | 664,116 | $24.4M |
| Cibc World Market Inc. | 0.05% | Add +3.0% | 632,048 | $23.2M |
| Beaumont Financial Advisors, LLC | 1.43% | Reduce -0.0% | 584,767 | $21.5M |
| Cohen & Steers, Inc. | 0.04% | Add +0.9% | 578,497 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 528,754 | $19.4M |
| Jane Street Group, LLC | 0.02% | Reduce -7.3% | 515,509 | $18.9M |
| Cannell & Spears LLC | 0.33% | No change | 483,025 | $17.7M |
| PYA Waltman Capital, LLC | 4.74% | Reduce -2.2% | 482,560 | $17.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +5.2% | 481,304 | $17.7M |
| National Bank of Canada | 0.02% | Add +20.7% | 473,112 | $17.2M |
| Pekin Hardy Strauss, Inc. | 1.70% | Reduce -0.6% | 457,967 | $16.8M |
| Evergreen Capital Management LLC | 0.39% | Add +0.2% | 442,284 | $16.2M |
| Cetera Investment Advisers | 0.02% | Add +10.8% | 415,021 | $15.2M |
| Inlight Wealth Management, LLC | 6.92% | Reduce -0.2% | 401,721 | $14.7M |
| Tiaa Trust, National Association | 0.04% | Add +10.5% | 400,125 | $14.7M |
| Osaic Holdings, Inc. | 0.02% | Add +1.6% | 434,486 | $14.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 392,214 | $14.4M |
| Matauro, LLC | 2.27% | Add +5.0% | 388,544 | $14.3M |
| Hollencrest Capital Management | 0.47% | Add +0.6% | 356,183 | $13.1M |
| New Harbor Financial Group, LLC | 2.62% | Add +6.0% | 351,936 | $12.9M |
| PFG Investments, LLC | 0.65% | Add +2.1% | 341,760 | $12.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -29.6% | 297,824 | $10.9M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +5.8% | 291,998 | $10.7M |
| Shufro Rose & Co. LLC | 0.82% | Reduce -0.8% | 352,452 | $10.0M |
| Pacific Sage Partners, LLC | 1.66% | Reduce -2.3% | 270,509 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.3% | 261,559 | $9.9M |
| Cadence Wealth Management LLC | 5.11% | Reduce -1.1% | 265,691 | $9.7M |
| NewEdge Wealth, LLC | 0.14% | Reduce -0.6% | 253,922 | $9.4M |
| Euro Pacific Asset Management, LLC | 1.08% | Reduce -4.5% | 298,566 | $9.0M |
| Sapient Capital LLC | 0.13% | No change | 237,789 | $8.7M |
| Arkadios Wealth Advisors | 0.21% | Add +7.2% | 236,763 | $8.7M |
| Intrepid Capital Management Inc. | 4.05% | Reduce -3.6% | 225,746 | $8.3M |
| Brookstone Capital Management | 0.10% | Add +4.2% | 224,316 | $8.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.5% | 220,857 | $8.1M |
| IFP Advisors, Inc | 0.19% | Add +84.2% | 198,499 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 196,295 | $7.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +93.4% | 192,251 | $7.1M |
| Evelyn Partners Investment Management Services Ltd | 0.91% | Add +2.6% | 185,647 | $6.8M |
| Flagship Harbor Advisors, LLC | 0.29% | Reduce -0.2% | 183,560 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 171,623 | $6.3M |
| Level Four Advisory Services, LLC | 0.21% | Reduce -4.7% | 170,621 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 168,969 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.3% | 157,752 | $5.8M |
| Chicago Capital, LLC | 0.14% | No change | 155,365 | $5.7M |
| Captrust Financial Advisors | 0.01% | Reduce -1.8% | 146,600 | $5.4M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -1.5% | 143,823 | $5.3M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -21.1% | 137,857 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +32.8% | 140,501 | $5.0M |
| Roberts Glore & Co. Inc. | 1.37% | Reduce -2.5% | 136,970 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.2% | 135,765 | $5.0M |
| &partners | 0.03% | Add +17.8% | 134,014 | $4.9M |
| Marathon Capital Management | 1.07% | Reduce -4.4% | 126,225 | $4.6M |
| Nations Financial Group Inc, /Ia/ | 0.29% | Reduce -1.6% | 126,030 | $4.6M |
| Oppenheimer & Co. Inc. | 0.06% | Add +10.9% | 125,701 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.1% | 123,032 | $4.5M |
| Mariner, LLC | 0.01% | Add +0.1% | 121,715 | $4.5M |
| MML Investors Services, LLC | 0.01% | Add +7.4% | 115,338 | $4.2M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +62.7% | 113,832 | $4.2M |
| Fore Capital, LLC | 10.20% | No change | 110,000 | $4.0M |
| Delta Investment Management, LLC | 0.70% | Add +1.1% | 106,079 | $3.9M |
| Guardian Partners Inc. | 0.31% | Add +5.2% | 100,082 | $3.7M |
| Mutual Advisors, LLC | 0.08% | Add +10.0% | 97,124 | $3.7M |
| Chase Investment Counsel Corp. | 1.10% | Reduce -0.0% | 100,843 | $3.7M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Add +0.4% | 100,166 | $3.7M |
| Teacher Retirement System of Texas | 0.01% | New | 100,000 | $3.7M |
| Ancora Advisors LLC | 0.07% | Reduce -4.1% | 98,224 | $3.6M |
| UBS Group AG | 0.00% | Add +1466.0% | 96,400 | $3.5M |
| Columbia Advisory Partners LLC | 2.34% | Reduce -2.7% | 92,382 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +209.5% | 91,236 | $3.3M |
| Steel Grove Capital Advisors, LLC | 0.40% | No change | 110,726 | $3.3M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.4% | 90,098 | $3.3M |
| Perritt Capital Management Inc | 1.56% | No change | 89,900 | $3.3M |
| Spire Wealth Management | 0.11% | Add +0.8% | 89,645 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.0% | 89,179 | $3.3M |
| GWN Securities Inc. | 0.75% | Reduce -61.0% | 88,794 | $3.3M |
| Bank of Montreal | 0.00% | Reduce -1.2% | 88,112 | $3.2M |
| Choreo, LLC | 0.04% | Add +11.2% | 86,936 | $3.2M |
| AE Wealth Management LLC | 0.02% | Add +3.4% | 85,127 | $3.1M |
| Kiker Wealth Management, LLC | 1.56% | Add +0.9% | 84,278 | $3.1M |
| Hohimer Wealth Management, LLC | 0.43% | New | 82,947 | $3.0M |
| Demars Financial Group, LLC | 1.04% | Reduce -7.0% | 82,212 | $3.0M |
| Peak Financial Management, Inc. | 0.75% | No change | 77,339 | $2.8M |
| St. James Investment Company, LLC | 0.44% | Reduce -0.2% | 76,295 | $2.8M |
| Brown Advisory Inc. | 0.00% | No change | 74,173 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +1.0% | 73,352 | $2.7M |
| Wilmar Advisors LLC | 2.11% | Reduce -6.7% | 70,000 | $2.6M |
| Philadelphia Trust Co. | 0.18% | Reduce -7.1% | 69,390 | $2.5M |
| XTX Topco Ltd | 0.13% | New | 68,960 | $2.5M |
| IPG Investment Advisors LLC | 0.45% | Add +80.5% | 68,545 | $2.5M |
| Ieq Capital, LLC | 0.01% | Add +4.6% | 67,852 | $2.5M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -4.0% | 64,541 | $2.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.8% | 62,330 | $2.3M |
| Atlatl Advisers LLC | 0.91% | No change | 62,255 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +22.7% | 61,543 | $2.3M |
| CGN Advisors LLC | 0.18% | No change | 60,561 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +17.9% | 60,521 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -0.7% | 59,434 | $2.2M |
| Manchester Financial Inc. | 0.43% | Add +23.9% | 58,423 | $2.1M |
| Hunter Perkins Capital Management, LLC | 0.48% | No change | 58,240 | $2.1M |
| Lodestar Private Asset Management LLC | 0.22% | Reduce -4.7% | 57,531 | $2.1M |
| Sonoma Private Wealth LLC | 2.52% | Add +0.5% | 57,485 | $2.1M |
| First Manhattan Co. Llc. | 0.01% | No change | 57,463 | $2.1M |
| Argent Trust Co | 0.07% | No change | 57,399 | $2.1M |
| Twin Focus Capital Partners, LLC | 0.25% | No change | 53,845 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +72.5% | 51,710 | $1.9M |
| Main Street Financial Solutions, LLC | 0.12% | Reduce -7.8% | 51,684 | $1.9M |
| Nalls Sherbakoff Group, LLC | 1.27% | Add +7.7% | 51,486 | $1.9M |
| Financial Sense Advisors, Inc. | 0.38% | Reduce -21.7% | 50,167 | $1.8M |
| BOS Asset Management, LLC | 0.50% | Reduce -0.4% | 48,069 | $1.8M |
| Creative Planning | 0.00% | Add +6.3% | 47,455 | $1.7M |
| Sunbeam Capital Management, LLC | 1.08% | No change | 47,152 | $1.7M |
| Geneos Wealth Management Inc. | 0.04% | Add +2.6% | 46,272 | $1.7M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -0.7% | 45,620 | $1.7M |
| Flputnam Investment Management Co. | 0.03% | Reduce -0.7% | 45,566 | $1.7M |
| Belpointe Asset Management LLC | 0.06% | Reduce -69.8% | 44,599 | $1.6M |
| Allworth Financial LP | 0.01% | Reduce -1.7% | 43,872 | $1.6M |
| Andina Capital Management, LLC | 0.90% | Add +0.2% | 43,173 | $1.6M |
| Waddell & Associates, LLC | 0.13% | Reduce -6.5% | 42,909 | $1.6M |
| Lincoln Capital Corp. | 0.57% | No change | 42,900 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -10.2% | 38,240 | $1.4M |
| Inspirion Wealth Advisors, LLC | 0.19% | Reduce -2.3% | 55,933 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.1% | 35,767 | $1.3M |
| Quilter Plc | 0.02% | No change | 35,598 | $1.3M |
| MAI Capital Management | 0.01% | Add +19.5% | 34,320 | $1.3M |
| Franklin Resources Inc. | 0.00% | No change | 34,291 | $1.3M |
| Welch & Forbes LLC | 0.01% | No change | 34,001 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +2.7% | 33,680 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -49.3% | 33,059 | $1.2M |
| Cardiff Park Advisors, LLC | 0.09% | Reduce -3.9% | 32,980 | $1.2M |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +10.2% | 32,452 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -2.0% | 31,742 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -18.4% | 31,101 | $1.1M |
| Highland Capital Management, LLC | 0.06% | Add +1.3% | 30,928 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.04% | No change | 30,416 | $1.1M |
| Scotia Capital Inc. | 0.00% | Reduce -5.8% | 30,360 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | Add +3.7% | 30,357 | $1.1M |
| Philip James Wealth Mangement, LLC | 0.13% | Reduce -55.8% | 30,075 | $1.1M |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $1.1M |
| SouthState Bank Corp | 0.05% | Add +0.1% | 29,576 | $1.1M |
| Strategic Financial Concepts, LLC | 0.16% | Add +22.3% | 29,304 | $1.1M |
| Rockport Wealth LLC | 0.22% | Reduce -9.2% | 29,162 | $1.1M |
| Petra Financial Advisors Inc. | 0.61% | Add +1.8% | 28,546 | $1.0M |
| Montis Financial, LLC | 0.24% | Reduce -1.1% | 28,310 | $1.0M |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -1.9% | 28,247 | $1.0M |
| Summit Financial, LLC | 0.02% | Add +113.8% | 28,199 | $1.0M |
| Blue Trust, Inc. | 0.01% | Add +3.3% | 27,832 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | No change | 27,688 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +3.6% | 25,834 | $948K |
| Summit Global Investments | 0.06% | No change | 25,744 | $945K |
| Oppenheimer & Close, LLC | 0.63% | Reduce -17.9% | 25,490 | $935K |
| StoneX Group Inc. | 0.04% | Add +1.9% | 25,448 | $934K |
| Tradition Wealth Management, LLC | 0.07% | No change | 25,078 | $920K |
| Stenham Asset Management Ltd | 0.53% | No change | 25,000 | $917K |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $914K |
| Harbour Investments, Inc. | 0.02% | Add +16.9% | 24,009 | $881K |
| Barclays PLC | 0.00% | Add +21.7% | 23,801 | $873K |
| Simplicity Wealth,LLC | 0.05% | Reduce -68.2% | 23,625 | $867K |
| Camelot Technology Advisors, Inc. | 0.67% | No change | 22,907 | $840K |
| WealthTrust Axiom LLC | 0.22% | No change | 22,773 | $836K |
| Nadler Financial Group, Inc. | 0.08% | Add +12.2% | 22,305 | $818K |
| Continuum Advisory, LLC | 0.09% | New | 22,300 | $818K |
| HBW Advisory Services LLC | 0.09% | Reduce -1.1% | 22,234 | $816K |
| Hardin Capital Partners, LLC | 0.44% | Add +8.3% | 22,161 | $813K |
| Dakota Wealth Management | 0.02% | No change | 21,986 | $807K |
| Veracity Capital LLC | 0.25% | Add +4.0% | 21,284 | $781K |
| Sandy Cove Advisors, LLC | 0.25% | No change | 21,100 | $774K |
| Marks Group Wealth Management, Inc | 0.07% | No change | 21,065 | $773K |
| Cobblestone Capital Advisors LLC | 0.04% | No change | 20,703 | $760K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +11.0% | 20,634 | $757K |
| Accordant Advisory Group Inc | 0.51% | Reduce -21.4% | 20,460 | $751K |
| BLB&B Advisors, LLC | 0.03% | No change | 20,000 | $734K |
| Cresset Asset Management, LLC | 0.00% | No change | 18,616 | $683K |
| Two Sigma Securities, LLC | 0.10% | Add +31.1% | 18,599 | $682K |
| Cwm, LLC | 0.00% | Add +1807.5% | 18,236 | $669K |
| Clearstead Advisors, LLC | 0.01% | No change | 18,005 | $661K |
| Cerity Partners LLC | 0.00% | Reduce -13.2% | 17,615 | $646K |
| Almanack Investment Partners, LLC. | 0.10% | No change | 17,251 | $633K |
| Moors & Cabot, Inc. | 0.03% | No change | 17,148 | $629K |
| Old Port Advisors | 0.16% | No change | 16,941 | $622K |
| waypoint wealth counsel | 0.24% | No change | 16,490 | $605K |
| Rehmann Capital Advisory Group | 0.03% | No change | 16,400 | $602K |
| Procyon Advisors, LLC | 0.04% | No change | 16,397 | $602K |
| WealthBridge Capital Management, LLC | 0.14% | No change | 16,358 | $600K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | No change | 15,572 | $571K |
| Independent Family Office, LLC | 0.23% | No change | 15,140 | $555K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $550K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.6% | 14,887 | $546K |
| Madden Advisory Services, Inc. | 0.23% | Reduce -4.8% | 14,855 | $545K |
| Astoria Portfolio Advisors LLC. | 0.14% | New | 13,949 | $538K |
| Oxbow Advisors, LLC | 0.05% | Add +7.5% | 14,306 | $525K |
| Midwest Financial Group LLC | 0.25% | Add +3.5% | 14,278 | $524K |
| Commerce Bank | 0.00% | Add +45.2% | 14,138 | $519K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.4% | 13,809 | $507K |
| Mb, Levis & Associates, LLC | 0.22% | No change | 13,667 | $501K |
| CLG LLC | 0.13% | Reduce -4.2% | 13,395 | $491K |
| Tiemann Investment Advisors, LLC | 0.19% | No change | 13,310 | $488K |
| MBL Wealth, LLC | 0.04% | No change | 13,305 | $488K |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 13,179 | $484K |
| Kellett Wealth Advisors, LLC | 0.29% | Add +17.4% | 13,152 | $483K |
| Centaurus Financial, Inc. | 0.02% | New | 13,135 | $482K |
| CHICAGO TRUST Co NA | 0.07% | New | 12,775 | $469K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 12,680 | $465K |
| Fermata Advisors, LLC | 0.12% | Add +3.4% | 12,592 | $462K |
| North Forty Two & Co. | 0.45% | No change | 12,500 | $459K |
| 4WEALTH Advisors, Inc. | 0.42% | Reduce -2.0% | 12,300 | $451K |
| Mraz, Amerine & Associates, Inc. | 0.07% | No change | 12,291 | $451K |
| Graney & King, LLC | 0.31% | No change | 12,073 | $443K |
| Boston Family Office LLC | 0.03% | No change | 12,056 | $442K |
| Chilton Capital Management LLC | 0.01% | No change | 12,000 | $440K |
| Midwest Trust Co | 0.01% | Add +0.8% | 12,000 | $440K |
| Latitude Advisors, LLC | 0.20% | Add +14.4% | 11,966 | $439K |
| MRP Capital Investments, LLC | 0.37% | Reduce -11.1% | 14,440 | $435K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.5% | 11,687 | $429K |
| Mission Wealth Management, LP | 0.01% | Add +0.9% | 11,550 | $424K |
| TCFG Wealth Management, LLC | 0.17% | Reduce -59.7% | 11,525 | $423K |
| M&T Bank Corp | 0.00% | Add +54.6% | 11,286 | $414K |
| Camden National Bank | 0.06% | Reduce -0.7% | 11,167 | $410K |
| Stansberry Asset Management, LLC | 0.04% | Add +55.3% | 11,133 | $408K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 11,105 | $407K |
| Focus Partners Wealth | 0.00% | New | 11,040 | $407K |
| Cannon Financial Strategists, Inc. | 0.06% | No change | 11,000 | $404K |
| Crown Wealth Group, LLC | 0.12% | Reduce -2.6% | 10,925 | $401K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 10,904 | $400K |
| IFG Advisory, LLC | 0.02% | No change | 10,893 | $400K |
| Northwest Wealth Management, LLC | 0.06% | No change | 10,701 | $393K |
| D.A. Davidson & Co. | 0.00% | Add +8.7% | 10,675 | $392K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -39.2% | 10,644 | $391K |
| Richard C. Young & CO., LTD. | 0.04% | No change | 10,635 | $390K |
| Indie Asset Partners, LLC | 0.52% | No change | 10,568 | $388K |
| Independent Wealth Network Inc. | 0.12% | Reduce -2.1% | 10,381 | $381K |
| Lido Advisors, LLC | 0.00% | New | 10,185 | $374K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,000 | $367K |
| Simmons Bank | 0.02% | Reduce -5.7% | 9,975 | $366K |
| Fairway Wealth LLC | 0.10% | No change | 9,600 | $352K |
| Trust Co. of Toledo NA | 0.03% | Add +7.7% | 9,494 | $348K |
| Principle Wealth Partners LLC | 0.02% | No change | 9,450 | $347K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.03% | No change | 9,325 | $342K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 9,262 | $340K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -3.1% | 9,250 | $339K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 9,210 | $338K |
| Covenant Asset Management, LLC | 0.06% | No change | 9,146 | $336K |
| RFG Advisory, LLC | 0.01% | Reduce -42.3% | 9,100 | $334K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -4.8% | 9,029 | $331K |
| Keybank National Association | 0.00% | No change | 8,818 | $324K |
| Arbor Capital Management Inc. | 0.26% | No change | 8,750 | $321K |
| Daymark Wealth Partners, LLC | 0.01% | Add +6.3% | 8,697 | $319K |
| Knightsbridge Asset Management, LLC | 0.05% | No change | 8,645 | $317K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 8,577 | $315K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | No change | 8,474 | $311K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8,474 | $311K |
| Northern Capital Management, Inc. | 0.17% | No change | 8,380 | $307K |
| Mather Group, Llc. | 0.00% | Reduce -16.2% | 8,372 | $307K |
| Coastline Trust Co | 0.03% | Add +101.6% | 8,367 | $307K |
| Resurgent Financial Advisors LLC | 0.15% | No change | 8,200 | $301K |
| Paradigm Capital Management, LLC | 0.30% | No change | 8,145 | $299K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.13% | No change | 8,073 | $296K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 8,030 | $295K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 8,000 | $294K |
| Robinson Value Management, Ltd. | 0.17% | No change | 7,982 | $293K |
| Atticus Wealth Management, LLC | 0.07% | Add +88.8% | 7,939 | $291K |
| Independent Financial Group, LLC | 0.01% | Add +9.8% | 7,933 | $291K |
| Mgo One Seven LLC | 0.01% | Reduce -0.6% | 7,905 | $290K |
| Lokken Investment Group LLC | 0.10% | New | 7,889 | $289K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,856 | $288K |
| WJ Financial Advisors LLC | 0.28% | — | 7,800 | $286K |
| Motiv8 Investments LLC | 0.15% | No change | 7,675 | $282K |
| Western Wealth Management, LLC | 0.01% | Reduce -3.5% | 7,545 | $277K |
| Aegis Financial Corp. | 0.10% | No change | 7,474 | $274K |
| Regions Financial Corp. | 0.00% | No change | 7,450 | $273K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 7,436 | $273K |
| Gradient Investments LLC | 0.00% | No change | 7,432 | $273K |
| Aviance Capital Partners, LLC | 0.03% | No change | 7,430 | $273K |
| BCS Wealth Management | 0.06% | Reduce -6.3% | 7,429 | $273K |
| Alexander Labrunerie & Co., Inc. | 0.10% | No change | 7,349 | $270K |
| Strait & Sound Wealth Management LLC | 0.10% | Reduce -6.4% | 7,330 | $269K |
| Advyzon Investment Management, LLC | 0.05% | No change | 7,284 | $267K |
| HRT Financial LP | 0.00% | New | 7,268 | $266K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $266K |
| Hemenway Trust Co LLC | 0.02% | No change | 7,160 | $263K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.6% | 7,133 | $262K |
| WealthShield Partners, LLC | 0.03% | No change | 7,032 | $258K |
| Ruedi Wealth Management, Inc. | 0.07% | No change | 7,009 | $257K |
| S.A. Mason LLC | 0.11% | Add +1.9% | 6,878 | $252K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 6,869 | $252K |
| Van Hulzen Asset Management, LLC | 0.02% | No change | 6,854 | $251K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,660 | $244K |
| Addison Advisors LLC | 0.06% | Reduce -7.2% | 6,640 | $244K |
| Gibraltar Capital Management, Inc. | 0.04% | New | 6,625 | $243K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 6,600 | $242K |
| Ardent Capital Management, Inc. | 0.10% | New | 6,505 | $239K |
| Silver Oak Securities, Incorporated | 0.02% | New | 6,361 | $233K |
| Cannon Advisors, Inc. | 0.15% | New | 6,031 | $230K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | No change | 6,206 | $228K |
| Global Assets Advisory, LLC | 0.07% | New | 6,194 | $227K |
| Kera Capital Partners, Inc. | 0.03% | New | 6,190 | $227K |
| Van Den Berg Management I, Inc. | 0.06% | New | 6,126 | $225K |
| DDD Partners, LLC | 0.01% | New | 6,126 | $225K |
| Bahl & Gaynor LLC | 0.00% | New | 6,078 | $223K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -26.3% | 6,032 | $221K |
| Delta Financial Advisors LLC | 0.06% | New | 6,000 | $220K |
| Occidental Asset Management, LLC | 0.03% | New | 6,000 | $220K |
| Inscription Capital, LLC | 0.02% | New | 6,000 | $220K |
| NBT Bank, N.A. | 0.01% | No change | 6,000 | $220K |
| Perkins Coie Trust Co | 0.04% | No change | 6,000 | $220K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 5,979 | $219K |
| Texas Yale Capital Corp. | 0.01% | New | 5,975 | $219K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 5,972 | $219K |
| Lanark Financial, Inc. | 0.02% | Reduce -3.7% | 5,915 | $217K |
| Woodmont Investment Counsel LLC | 0.01% | New | 5,876 | $216K |
| Davidson Trust Co. | 0.09% | New | 5,870 | $215K |
| Wealth Quarterback LLC | 0.08% | New | 5,866 | $215K |
| Wescott Financial Advisory Group, LLC | 0.02% | New | 5,711 | $210K |
| Stephens Inc. | 0.00% | New | 5,656 | $208K |
| Kovack Advisors, Inc. | 0.02% | New | 5,583 | $205K |
| Trevian Wealth Management LLC | 0.11% | New | 5,500 | $202K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,469 | $201K |
| Strategic Advocates LLC | 0.05% | New | 5,262 | $193K |
| Hara Capital LLC | 0.11% | Reduce -12.7% | 5,150 | $189K |
| Caldwell Sutter Capital, Inc. | 0.08% | No change | 5,100 | $187K |
| MTM Investment Management, LLC | 0.06% | No change | 5,000 | $183K |
| Fifth Third Bancorp | 0.00% | New | 4,750 | $174K |
| Bulwark Capital Corp | 0.12% | No change | 4,100 | $150K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -18.1% | 3,604 | $132K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -12.5% | 3,500 | $128K |
| Creekmur Asset Management LLC | 0.02% | No change | 3,483 | $128K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $124K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,186 | $117K |
| HM Payson & Co. | 0.00% | New | 3,100 | $114K |
| Pacifica Partners Inc. | 0.04% | Add +200.0% | 3,000 | $110K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 3,000 | $110K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $110K |
| Optiver Holding B.V. | 0.00% | New | 2,931 | $108K |
| Chapman Financial Group, LLC | 0.07% | No change | 2,800 | $103K |
| GAMMA Investing LLC | 0.01% | Add +33.5% | 2,671 | $98K |
| UMB Bank, n.a. | 0.00% | Reduce -50.0% | 2,500 | $92K |
| Burkett Financial Services, LLC | 0.03% | Reduce -9.9% | 2,491 | $91K |
| Capital Analysts, LLC | 0.00% | No change | 2,283 | $84K |
| JNBA Financial Advisors | 0.01% | Reduce -37.6% | 1,908 | $70K |
| Advantage Trust Co | 0.03% | No change | 1,800 | $66K |
| Private Trust Co. NA | 0.01% | New | 1,785 | $65K |
| Medallion Wealth Advisors, LLC | 0.02% | Add +0.5% | 1,717 | $63K |
| Parallel Advisors, LLC | 0.00% | No change | 1,597 | $59K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,559 | $57K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $55K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,500 | $55K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $51K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,400 | $51K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $37K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $37K |
| Principia Wealth Advisory, LLC | 0.02% | Reduce -10.1% | 940 | $34K |
| Principal Securities, Inc. | 0.00% | No change | 920 | $34K |
| Missouri Trust & Investment Co | 0.01% | Reduce -10.0% | 900 | $33K |
| Princeton Global Asset Management LLC | 0.01% | No change | 900 | $33K |
| Wealth Preservation Advisors, LLC | 0.02% | New | 864 | $32K |
| Creative Financial Designs Inc. | 0.00% | Add +55.3% | 843 | $31K |
| Assetmark, Inc. | 0.00% | Add +602.5% | 843 | $31K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 800 | $29K |
| Sound Income Strategies, LLC | 0.00% | Add +35.1% | 743 | $28K |
| Bessemer Group Inc. | 0.00% | New | 760 | $28K |
| Key Financial Inc | 0.00% | No change | 710 | $26K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 700 | $26K |
| BlackRock, Inc. | 0.00% | Add +629.0% | 678 | $25K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $24K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 633 | $23K |
| Root Financial Partners, LLC | 0.00% | New | 604 | $22K |
| Trust Co | 0.00% | No change | 545 | $20K |
| Evermay Wealth Management LLC | 0.00% | No change | 400 | $15K |
| Painted Porch Advisors LLC | 0.01% | New | 385 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $12K |
| Signaturefd, LLC | 0.00% | No change | 300 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 255 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 250 | $9K |
| Financial Consulate, Inc. | 0.00% | New | 250 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 242 | $9K |
| JDM Financial Group LLC | 0.00% | No change | 230 | $8K |
| ORG Partners LLC | 0.00% | Add +28.6% | 225 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.3% | 221 | $8K |
| Clark Wealth Partners | 0.00% | New | 170 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 200 | $7K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $4K |
| Paladin Advisory Group, LLC | 0.00% | No change | 93 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 68 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 66 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 65 | $2K |
| International Assets Investment Management, LLC | 0.00% | Reduce -78.5% | 45,291 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 30 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $147 |
| 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.