Sprott Physical Gold and SilCEF
13F holders, Q1 2026 (March 31)459holders +15
53new positions
39sold out
2famous investors
$47.49avg. 13F price*
At the end of Q1 2026, 459 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 15 from Q4 2025. 53 opened new positions and 39 sold out. The largest holders were CENTRAL TRUST Co ($232.1M), Bleakley Financial Group, LLC ($200.1M) and Morgan Stanley ($193.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $339.0M |
| Exits | 39 | $36.1M |
All 13F filers, Q4 2025 → Q1 2026: 9,505,972 shares bought and 11,141,056 shares sold, net −1,635,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| CENTRAL TRUST Co | 4.57% | Reduce -34.2% | 4,864,374 | $232.1M |
| Bleakley Financial Group, LLC | 3.13% | Reduce -13.6% | 4,192,955 | $200.1M |
| Morgan Stanley | 0.01% | Reduce -27.9% | 4,054,540 | $193.5M |
| Jupiter Asset Management Ltd. | 0.90% | Reduce -1.6% | 3,548,060 | $168.8M |
| IMC-Chicago, LLC | 2.51% | New | 3,464,915 | $165.3M |
| Royal Bank of Canada | 0.03% | Reduce -11.2% | 3,315,950 | $158.2M |
| Weiss Asset Management LP | 2.14% | New | 1,739,500 | $83.0M |
| Wells Fargo & Company | 0.01% | Add +51.0% | 1,181,850 | $56.4M |
| Baird Financial Group, Inc. | 0.08% | Reduce -14.9% | 1,088,961 | $52.0M |
| Managed Asset Portfolios, LLC | 5.50% | Reduce -13.5% | 961,480 | $45.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -12.8% | 939,055 | $44.8M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 909,025 | $43.4M |
| Evelyn Partners Investment Management LLP | 1.03% | Reduce -1.7% | 797,590 | $38.1M |
| Jane Street Group, LLC | 0.04% | Add +9108.2% | 697,426 | $33.3M |
| Sprott Inc. | 0.94% | Reduce -7.3% | 648,693 | $31.0M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 630,204 | $30.1M |
| Cheviot Value Management, LLC | 2.75% | Reduce -8.4% | 573,842 | $27.4M |
| Beaumont Financial Advisors, LLC | 1.85% | Reduce -3.7% | 564,984 | $27.0M |
| Marshall Financial Group, LLC | 4.16% | New | 544,328 | $26.0M |
| Cibc World Market Inc. | 0.04% | Reduce -19.6% | 503,392 | $24.0M |
| Cannell & Spears LLC | 0.46% | No change | 483,025 | $23.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 509,333 | $23.0M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -3.5% | 450,465 | $21.5M |
| Citadel Advisors | 0.01% | Add +851.4% | 384,376 | $18.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -5.3% | 361,634 | $17.3M |
| Evergreen Capital Management LLC | 0.37% | Reduce -18.2% | 359,938 | $17.2M |
| Hollencrest Capital Management | 0.63% | No change | 356,183 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.9% | 347,316 | $16.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -24.4% | 345,373 | $16.5M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.06% | — | 339,510 | $16.2M |
| Cohen & Steers, Inc. | 0.03% | Reduce -43.4% | 338,497 | $16.2M |
| Cetera Investment Advisers | 0.02% | Reduce -8.9% | 338,427 | $16.1M |
| Matauro, LLC | 2.32% | Reduce -15.8% | 336,060 | $16.0M |
| New Harbor Financial Group, LLC | 2.86% | Reduce -4.6% | 329,714 | $15.7M |
| PFG Investments, LLC | 0.71% | Reduce -2.9% | 320,817 | $15.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.4% | 273,113 | $13.0M |
| 3EDGE Asset Management, LP | 0.63% | Reduce -48.3% | 287,664 | $13.0M |
| National Bank of Canada | 0.01% | Reduce -21.0% | 323,916 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +57.4% | 270,326 | $12.9M |
| Private Advisor Group, LLC | 0.06% | Reduce -0.8% | 269,898 | $12.9M |
| Mariner, LLC | 0.01% | Add +101.1% | 254,069 | $12.1M |
| NewEdge Wealth, LLC | 0.14% | No change | 253,922 | $12.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +6.5% | 294,730 | $11.8M |
| Sapient Capital LLC | 0.17% | No change | 237,789 | $11.3M |
| Cadence Wealth Management LLC | 4.26% | Reduce -8.7% | 214,094 | $10.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +1.6% | 213,694 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +5.1% | 208,227 | $9.9M |
| Intrepid Capital Management Inc. | 4.58% | Reduce -7.3% | 203,948 | $9.7M |
| Jones Financial Companies LLLP | 0.00% | Add +4.5% | 213,735 | $9.7M |
| Cable Car Capital, LP | 4.08% | New | 200,000 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -36.7% | 199,331 | $9.5M |
| Evelyn Partners Investment Management Services Ltd | 1.11% | Add +2.3% | 198,011 | $9.4M |
| IFP Advisors, Inc | 0.20% | Reduce -15.8% | 197,649 | $9.4M |
| Pacific Sage Partners, LLC | 1.47% | Reduce -18.2% | 195,907 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -24.6% | 198,205 | $9.3M |
| PYA Waltman Capital, LLC | 2.53% | Reduce -46.8% | 191,270 | $9.1M |
| Gem Investment Advisors, LLC | 8.80% | Reduce -20.2% | 187,561 | $9.0M |
| TrustWell Financial Advisors, LLC | 8.21% | Reduce -19.9% | 182,952 | $8.7M |
| Flagship Harbor Advisors, LLC | 0.38% | Reduce -1.3% | 178,861 | $8.5M |
| Arkadios Wealth Advisors | 0.14% | Reduce -27.9% | 173,748 | $8.3M |
| Euro Pacific Asset Management, LLC | 0.82% | Reduce -4.0% | 274,028 | $8.2M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1.3% | 171,260 | $8.2M |
| Pekin Hardy Strauss, Inc. | 0.83% | Reduce -62.7% | 166,987 | $8.0M |
| Brookstone Capital Management | 0.09% | Reduce -27.5% | 166,301 | $7.9M |
| Level Four Advisory Services, LLC | 0.25% | Reduce -0.3% | 161,709 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 160,550 | $7.7M |
| Chicago Capital, LLC | 0.20% | No change | 155,365 | $7.4M |
| Captrust Financial Advisors | 0.01% | Reduce -8.3% | 147,578 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +15.9% | 141,335 | $6.7M |
| &partners | 0.03% | Reduce 0.0% | 133,884 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 129,069 | $6.2M |
| Nations Financial Group Inc, /Ia/ | 0.31% | Reduce -0.8% | 128,030 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 125,834 | $6.0M |
| Roberts Glore & Co. Inc. | 1.65% | Reduce -5.3% | 125,828 | $6.0M |
| Logan Stone Capital, LLC | 1.67% | New | 125,705 | $6.0M |
| Marathon Capital Management | 1.29% | Reduce -3.8% | 120,375 | $5.7M |
| Focus Partners Wealth | 0.01% | Add +5.5% | 120,021 | $5.7M |
| Atria Investments, Inc | 0.06% | New | 119,227 | $5.7M |
| AE Wealth Management LLC | 0.03% | Add +7.8% | 118,243 | $5.6M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -42.7% | 117,448 | $5.6M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -11.5% | 111,833 | $5.3M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Add +10.2% | 110,416 | $5.3M |
| International Assets Investment Management, LLC | 0.35% | Add +67.0% | 105,605 | $5.1M |
| Delta Investment Management, LLC | 0.91% | Reduce -1.1% | 106,561 | $5.1M |
| Steel Grove Capital Advisors, LLC | 0.53% | Reduce -5.1% | 105,482 | $5.0M |
| Financial Planning Navigators CORP | 2.11% | Reduce -6.3% | 100,768 | $4.8M |
| Chase Investment Counsel Corp. | 1.25% | No change | 99,476 | $4.7M |
| Ancora Advisors LLC | 0.10% | Reduce -7.6% | 95,794 | $4.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +842.7% | 95,026 | $4.5M |
| Boothbay Fund Management, LLC | 0.11% | New | 95,000 | $4.5M |
| Wealthcare Advisory Partners LLC | 0.09% | Add +127.2% | 94,841 | $4.5M |
| Mutual Advisors, LLC | 0.10% | Reduce -40.7% | 94,822 | $4.5M |
| Hohimer Wealth Management, LLC | 0.54% | Add +1945.9% | 92,701 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.6% | 92,367 | $4.4M |
| Rothschild Wealth LLC | 0.39% | Reduce -2.0% | 90,772 | $4.3M |
| GWN Securities Inc. | 0.81% | No change | 88,794 | $4.2M |
| Choreo, LLC | 0.05% | No change | 86,438 | $4.1M |
| Coastline Trust Co | 0.40% | Add +384.0% | 85,413 | $4.1M |
| Demars Financial Group, LLC | 1.28% | Add +3.5% | 81,443 | $3.9M |
| MML Investors Services, LLC | 0.01% | Reduce -36.0% | 78,466 | $3.7M |
"% 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.