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 |
| Camelot Technology Advisors, Inc. | 2.71% | Add +124.0% | 77,237 | $3.7M |
| Peak Financial Management, Inc. | 0.91% | Reduce -2.2% | 75,019 | $3.6M |
| Inspirion Wealth Advisors, LLC | 0.44% | Add +9.7% | 74,403 | $3.6M |
| IPG Investment Advisors LLC | 0.58% | Reduce -1.3% | 71,156 | $3.4M |
| IHT Wealth Management, LLC | 0.08% | Add +156.7% | 71,078 | $3.4M |
| Independent Advisor Alliance | 0.04% | New | 69,012 | $3.3M |
| Asset One Wealth Management LLC | 0.36% | No change | 67,158 | $3.2M |
| Ieq Capital, LLC | 0.01% | No change | 67,556 | $3.2M |
| Columbia Advisory Partners LLC | 2.00% | Reduce -22.9% | 65,766 | $3.1M |
| Atlatl Advisers LLC | 2.19% | Reduce -0.9% | 61,707 | $2.9M |
| Tiaa Trust, National Association | 0.18% | Reduce -84.8% | 60,975 | $2.9M |
| Brown Advisory Inc. | 0.00% | Reduce -10.3% | 60,652 | $2.9M |
| Argent Trust Co | 0.10% | Add +28.9% | 60,584 | $2.9M |
| Kiker Wealth Management, LLC | 1.38% | New | 60,509 | $2.9M |
| Nalls Sherbakoff Group, LLC | 2.12% | Add +7.9% | 60,376 | $2.9M |
| CGN Advisors LLC | 0.23% | Reduce -0.5% | 60,269 | $2.9M |
| Sonoma Private Wealth LLC | 3.48% | Reduce -1.9% | 59,305 | $2.8M |
| Spire Wealth Management | 0.10% | Reduce -4.6% | 59,085 | $2.8M |
| Johnson Investment Counsel Inc. | 0.02% | New | 58,895 | $2.8M |
| Seeds Investor LLC | 0.38% | New | 56,047 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.9% | 57,687 | $2.8M |
| Wolverine Asset Management LLC | 0.14% | New | 56,893 | $2.7M |
| XTX Topco Ltd | 0.05% | Add +117.3% | 55,516 | $2.6M |
| Readystate Asset Management LP | 0.27% | New | 54,898 | $2.6M |
| Advisory Services Network, LLC | 0.03% | Add +87.9% | 54,242 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -12.5% | 53,858 | $2.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -16.3% | 55,570 | $2.5M |
| Creative Planning | 0.00% | Add +10.6% | 53,118 | $2.5M |
| Twin Focus Capital Partners, LLC | 0.29% | Reduce -1.9% | 52,845 | $2.5M |
| Lodestar Private Asset Management LLC | 0.25% | Reduce -7.5% | 52,474 | $2.5M |
| Allworth Financial LP | 0.01% | Reduce -7.6% | 50,610 | $2.4M |
| Titiun Yejiel | 2.42% | No change | 50,000 | $2.4M |
| Flputnam Investment Management Co. | 0.03% | Reduce -0.0% | 45,378 | $2.2M |
| First Manhattan Co. Llc. | 0.01% | Reduce -27.6% | 44,463 | $2.1M |
| Harfst & Associates, Inc. | 0.38% | New | 44,073 | $2.1M |
| St. James Investment Company, LLC | 0.32% | Reduce -43.1% | 42,891 | $2.0M |
| Sunbeam Capital Management, LLC | 1.17% | Reduce -9.3% | 42,760 | $2.0M |
| Main Street Financial Solutions, LLC | 0.15% | Reduce -13.7% | 42,501 | $2.0M |
| Cornerstone Wealth Management, LLC | 0.10% | Reduce -6.8% | 42,200 | $2.0M |
| Belpointe Asset Management LLC | 0.07% | Add +4.1% | 40,725 | $1.9M |
| BOS Asset Management, LLC | 0.49% | Reduce -9.2% | 40,222 | $1.9M |
| Wilmar Advisors LLC | 1.65% | Reduce -20.0% | 40,000 | $1.9M |
| Hunter Perkins Capital Management, LLC | 0.45% | Reduce -25.7% | 39,752 | $1.9M |
| Retirement Planning Group, LLC | 0.06% | New | 39,386 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 39,366 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -10.9% | 37,551 | $1.8M |
| MAI Capital Management | 0.01% | Reduce -4.0% | 35,807 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 35,767 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Add +164.4% | 35,696 | $1.7M |
| Waddell & Associates, LLC | 0.09% | Reduce -0.7% | 34,897 | $1.7M |
| Transcend Capital Advisors, LLC | 0.13% | Add +0.4% | 34,517 | $1.6M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -25.3% | 33,731 | $1.6M |
| CIBC Bancorp USA Inc. | 0.00% | — | 33,524 | $1.6M |
| Cardiff Park Advisors, LLC | 0.13% | No change | 32,980 | $1.6M |
| Prospera Financial Services Inc | 0.03% | Reduce -2.2% | 32,496 | $1.6M |
| Bull Harbor Capital LLC | 0.41% | — | 31,958 | $1.5M |
| Jaffetilchin Investment Partners, LLC | 0.09% | Reduce -1.1% | 31,775 | $1.5M |
| Simplicity Wealth,LLC | 0.09% | Add +15.2% | 31,759 | $1.5M |
| Blue Trust, Inc. | 0.02% | Add +15.0% | 31,546 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -41.3% | 31,516 | $1.5M |
| HBW Advisory Services LLC | 0.16% | Reduce -14.5% | 30,922 | $1.5M |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $1.4M |
| Petra Financial Advisors Inc. | 0.88% | Add +1.7% | 29,767 | $1.4M |
| SouthState Bank Corp | 0.07% | No change | 29,576 | $1.4M |
| Franklin Resources Inc. | 0.00% | No change | 29,356 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +15.3% | 29,133 | $1.4M |
| Tradition Wealth Management, LLC | 0.10% | Add +3.2% | 28,969 | $1.4M |
| Highland Capital Management, LLC | 0.07% | Add +0.7% | 28,728 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -66.6% | 28,116 | $1.3M |
| Montis Financial, LLC | 0.27% | Reduce -2.3% | 27,430 | $1.3M |
| StoneX Group Inc. | 0.07% | Add +3.7% | 26,985 | $1.3M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -2.6% | 26,770 | $1.3M |
| Summit Financial, LLC | 0.02% | No change | 25,985 | $1.2M |
| Rockport Wealth LLC | 0.22% | Reduce -14.5% | 25,469 | $1.2M |
| Alchemi Wealth, LLC | 0.67% | Reduce -11.3% | 25,291 | $1.2M |
| Summit Global Investments | 0.07% | Reduce -2.5% | 25,147 | $1.2M |
| Welch & Forbes LLC | 0.02% | No change | 25,100 | $1.2M |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $1.2M |
| Oppenheimer & Close, LLC | 0.73% | Reduce -3.6% | 24,255 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +9.1% | 23,784 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -12.8% | 23,280 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +153.7% | 23,266 | $1.1M |
| WealthTrust Axiom LLC | 0.27% | No change | 22,773 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -25.0% | 22,702 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +34.0% | 22,656 | $1.1M |
| Founders Grove Wealth Partners, LLC | 0.25% | Add +47.3% | 22,623 | $1.1M |
| Commerce Bank | 0.01% | Add +14.1% | 22,435 | $1.1M |
| Nadler Financial Group, Inc. | 0.10% | No change | 22,305 | $1.1M |
| Continuum Advisory, LLC | 0.10% | No change | 22,300 | $1.1M |
| Regal Investment Advisors LLC | 0.06% | Add +9.9% | 21,914 | $1.0M |
| Scotia Capital Inc. | 0.00% | Reduce -33.0% | 20,612 | $984K |
| Hilton Head Capital Partners, LLC | 0.55% | Reduce -1.2% | 20,280 | $968K |
| Marks Group Wealth Management, Inc | 0.09% | Reduce -4.7% | 20,076 | $958K |
| Hardin Capital Partners, LLC | 0.44% | Add +0.3% | 20,044 | $957K |
| BLB&B Advisors, LLC | 0.04% | No change | 20,000 | $954K |
| Andina Capital Management, LLC | 0.84% | Reduce -48.4% | 19,509 | $931K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -93.3% | 18,624 | $887K |
| Clearstead Advisors, LLC | 0.01% | Add +2.7% | 18,488 | $882K |
| Root Financial Partners, LLC | 0.04% | New | 18,318 | $874K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +55.1% | 18,122 | $865K |
| Accordant Advisory Group Inc | 0.54% | Reduce -12.8% | 18,117 | $865K |
| Strategic Financial Concepts, LLC | 0.21% | New | 26,965 | $855K |
| Astoria Portfolio Advisors LLC. | 0.18% | Add +0.3% | 17,621 | $852K |
| Atticus Wealth Management, LLC | 0.22% | Add +42.6% | 17,388 | $830K |
| Centaurus Financial, Inc. | 0.04% | Add +5.2% | 17,331 | $827K |
| Midwest Financial Group LLC | 0.34% | Add +9.8% | 16,758 | $800K |
| Cerity Partners LLC | 0.00% | Reduce -11.7% | 16,752 | $799K |
| Almanack Investment Partners, LLC. | 0.13% | No change | 16,726 | $798K |
| 4WEALTH Advisors, Inc. | 0.68% | Add +2.9% | 17,549 | $793K |
| Sandy Cove Advisors, LLC | 0.24% | No change | 16,600 | $792K |
| Rehmann Capital Advisory Group | 0.04% | No change | 16,400 | $783K |
| Kellett Wealth Advisors, LLC | 0.40% | Reduce -4.8% | 15,472 | $738K |
| Harbour Investments, Inc. | 0.01% | Reduce -21.9% | 15,335 | $732K |
| Forum Financial Management, LP | 0.01% | Add +48.5% | 15,300 | $730K |
| World Investment Advisors | 0.01% | New | 15,297 | $730K |
| Independent Family Office, LLC | 0.30% | No change | 15,140 | $722K |
| Total Wealth Planning & Management, Inc. | 0.57% | Reduce -6.8% | 15,113 | $721K |
| waypoint wealth counsel | 0.37% | Reduce -11.8% | 15,000 | $716K |
| Stenham Asset Management Ltd | 0.35% | Reduce -40.0% | 15,000 | $716K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $716K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -95.8% | 14,636 | $698K |
| Oxbow Advisors, LLC | 0.06% | No change | 14,306 | $683K |
| Cannon Financial Strategists, Inc. | 0.09% | Add +29.8% | 14,282 | $682K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.05% | No change | 14,125 | $674K |
| Daytona Street Capital LLC | 0.51% | No change | 13,666 | $664K |
| Madden Advisory Services, Inc. | 0.26% | Add +1.1% | 13,757 | $656K |
| Mb, Levis & Associates, LLC | 0.27% | No change | 13,667 | $652K |
| Cwm, LLC | 0.00% | Add +2.7% | 13,178 | $629K |
| MBL Wealth, LLC | 0.05% | Reduce -0.1% | 13,145 | $627K |
| North Forty Two & Co. | 0.58% | No change | 13,100 | $625K |
| Ketron Financial | 0.22% | Reduce -3.0% | 13,007 | $621K |
| Latitude Advisors, LLC | 0.28% | Add +7.6% | 12,876 | $614K |
| Strait & Sound Wealth Management LLC | 0.23% | Add +30.5% | 12,822 | $612K |
| Old Port Advisors | 0.14% | Reduce -24.5% | 12,761 | $609K |
| Inscription Capital, LLC | 0.06% | Add +21.1% | 12,600 | $601K |
| Mraz, Amerine & Associates, Inc. | 0.09% | No change | 12,291 | $587K |
| Graney & King, LLC | 0.31% | No change | 12,073 | $576K |
| Boston Family Office LLC | 0.04% | No change | 12,056 | $575K |
| Chilton Capital Management LLC | 0.02% | No change | 12,000 | $573K |
| Veracity Capital LLC | 0.20% | Reduce -21.6% | 11,798 | $563K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 11,555 | $551K |
| D.A. Davidson & Co. | 0.00% | Add +5.2% | 11,550 | $551K |
| CLG LLC | 0.14% | Reduce -14.2% | 11,495 | $549K |
| Sepio Capital, LP | 0.03% | New | 11,465 | $547K |
| Mission Wealth Management, LP | 0.01% | No change | 11,450 | $546K |
| Marex Group Ltd | 0.01% | New | 11,400 | $544K |
| YHB Investment Advisors, Inc. | 0.04% | No change | 11,105 | $530K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,905 | $520K |
| Financial Sense Advisors, Inc. | 0.12% | Reduce -47.4% | 10,851 | $518K |
| Trust Co. of Toledo NA | 0.05% | Add +6.9% | 10,843 | $517K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -16.7% | 10,721 | $512K |
| Northwest Wealth Management, LLC | 0.08% | No change | 10,701 | $511K |
| Richard C. Young & CO., LTD. | 0.04% | No change | 10,635 | $507K |
| Carmel Capital Partners, LLC | 0.18% | No change | 10,606 | $506K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +2.0% | 10,529 | $502K |
| Stansberry Asset Management, LLC | 0.05% | Reduce -4.6% | 10,370 | $495K |
| WealthBridge Capital Management, LLC | 0.11% | Reduce -36.7% | 10,358 | $494K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.5% | 10,291 | $491K |
| Midwest Trust Co | 0.01% | Reduce -13.7% | 10,085 | $481K |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.7% | 10,078 | $481K |
| Indie Asset Partners, LLC | 0.55% | Reduce -4.7% | 10,068 | $480K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,000 | $477K |
| M&T Bank Corp | 0.00% | Reduce -12.4% | 9,886 | $472K |
| Fairway Wealth LLC | 0.12% | No change | 9,600 | $458K |
| Verity Asset Management, Inc. | 0.19% | Reduce -26.1% | 9,594 | $458K |
| Crown Wealth Group, LLC | 0.13% | Reduce -16.0% | 9,478 | $452K |
| Principle Wealth Partners LLC | 0.03% | No change | 9,450 | $451K |
| Dogwood Wealth Management LLC | 0.20% | New | 9,425 | $450K |
| Philip James Wealth Mangement, LLC | 0.05% | Reduce -59.7% | 9,275 | $443K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 9,262 | $442K |
| Camden National Bank | 0.06% | Reduce -15.3% | 9,167 | $437K |
| Covenant Asset Management, LLC | 0.09% | Add +0.2% | 9,164 | $437K |
| Manchester Financial Inc. | 0.08% | Add +4.8% | 9,163 | $437K |
| Arbor Capital Management Inc. | 0.35% | No change | 8,750 | $435K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -28.4% | 9,107 | $435K |
| RFG Advisory, LLC | 0.01% | No change | 9,100 | $434K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 9,029 | $431K |
| RCW Management, LLC | 0.43% | Reduce -8.6% | 8,837 | $422K |
| Keybank National Association | 0.00% | No change | 8,818 | $421K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 8,697 | $415K |
| Fermata Advisors, LLC | 0.09% | Reduce -17.7% | 8,650 | $413K |
| Knightsbridge Asset Management, LLC | 0.06% | No change | 8,645 | $413K |
| Regions Financial Corp. | 0.00% | Add +15.0% | 8,569 | $409K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 8,539 | $407K |
| Simmons Bank | 0.03% | Reduce -11.6% | 8,516 | $406K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 8,474 | $404K |
| Northern Capital Management, Inc. | 0.20% | No change | 8,380 | $400K |
| Paradigm Capital Management, LLC | 0.36% | No change | 8,145 | $389K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -15.5% | 8,150 | $389K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.16% | No change | 8,073 | $385K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 8,030 | $383K |
| Thomas J. Herzfeld Advisors, Inc. | 0.13% | New | 8,000 | $382K |
| WJ Financial Advisors LLC | 0.30% | No change | 7,800 | $372K |
| Silver Oak Securities, Incorporated | 0.03% | Add +16.3% | 7,692 | $367K |
| DAVENPORT & Co LLC | 0.00% | Add +39.2% | 7,515 | $359K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.4% | 7,486 | $357K |
| Aegis Financial Corp. | 0.06% | No change | 7,474 | $357K |
| Gradient Investments LLC | 0.01% | No change | 7,432 | $355K |
| Aviance Capital Partners, LLC | 0.04% | No change | 7,430 | $355K |
| BCS Wealth Management | 0.07% | Reduce -50.8% | 7,372 | $352K |
| Independent Financial Group, LLC | 0.01% | Reduce -7.2% | 7,365 | $351K |
| Alexander Labrunerie & Co., Inc. | 0.13% | No change | 7,349 | $351K |
| S.A. Mason LLC | 0.13% | Add +2.8% | 7,268 | $347K |
| Garde Capital, Inc. | 0.02% | No change | 7,245 | $346K |
| Inlight Wealth Management, LLC | 0.13% | Reduce -98.2% | 7,156 | $341K |
| TCFG Wealth Management, LLC | 0.13% | Reduce -18.1% | 7,125 | $340K |
| TCFG Investment Advisors, LLC | 0.13% | — | 7,125 | $340K |
| Resurgent Financial Advisors LLC | 0.12% | Reduce -1.7% | 7,080 | $338K |
| Ruedi Wealth Management, Inc. | 0.09% | No change | 7,009 | $334K |
| Thompson David Blair | 0.19% | No change | 6,965 | $332K |
| Mgo One Seven LLC | 0.01% | No change | 6,905 | $330K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 6,869 | $328K |
| Advyzon Investment Management, LLC | 0.03% | Add +3.4% | 6,790 | $324K |
| Lido Advisors, LLC | 0.00% | Reduce -33.9% | 6,729 | $321K |
| Clay Northam Wealth Management, LLC | 0.18% | New | 6,721 | $321K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,660 | $318K |
| Gibraltar Capital Management, Inc. | 0.05% | No change | 6,625 | $316K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 6,600 | $315K |
| Calton & Associates, Inc. | 0.05% | Add +28.4% | 6,595 | $315K |
| Ardent Capital Management, Inc. | 0.13% | No change | 6,505 | $310K |
| CSS LLC | 0.05% | New | 6,470 | $309K |
| Millennium Management | 0.00% | New | 6,400 | $305K |
| DDD Partners, LLC | 0.02% | Reduce -1.8% | 6,285 | $300K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.0% | 6,221 | $297K |
| Tenzing Financial LLC | 0.22% | Reduce -2.0% | 6,152 | $296K |
| Jackson, Grant Investment Advisers, Inc. | 0.10% | No change | 6,206 | $296K |
| Addison Advisors LLC | 0.06% | Reduce -4.6% | 6,135 | $293K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -18.6% | 6,127 | $292K |
| Perigon Wealth Management, LLC | 0.01% | No change | 6,123 | $292K |
| Essex Financial Services, Inc. | 0.02% | Add +16.6% | 6,112 | $292K |
| WealthShield Partners, LLC | 0.03% | Reduce -13.3% | 6,093 | $291K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -31.2% | 6,092 | $291K |
| Greykasell Wealth Strategies, Inc. | 0.12% | No change | 6,075 | $290K |
| Perkins Coie Trust Co | 0.06% | No change | 6,000 | $286K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,000 | $286K |
| NBT Bank, N.A. | 0.02% | No change | 6,000 | $286K |
| Van Den Berg Management I, Inc. | 0.07% | Reduce -2.3% | 5,986 | $286K |
| Robinson Value Management, Ltd. | 0.16% | Reduce -25.1% | 5,982 | $285K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 5,979 | $285K |
| Kera Capital Partners, Inc. | 0.04% | No change | 5,978 | $285K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,975 | $285K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 5,972 | $285K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -3.2% | 5,913 | $282K |
| Cannon Advisors, Inc. | 0.21% | Reduce -2.2% | 5,901 | $282K |
| HRT Financial LP | 0.00% | New | 5,886 | $280K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 5,823 | $278K |
| Wescott Financial Advisory Group, LLC | 0.02% | No change | 5,711 | $273K |
| Meramec Financial Planners, LLC | 0.11% | No change | 5,424 | $271K |
| Lanark Financial, Inc. | 0.02% | Reduce -4.3% | 5,535 | $264K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -37.5% | 5,500 | $263K |
| DV Trading LLC | 0.02% | New | 5,500 | $262K |
| Wealth Quarterback LLC | 0.10% | No change | 5,482 | $262K |
| Davidson Trust Co. | 0.11% | No change | 5,461 | $261K |
| Delta Financial Advisors LLC | 0.07% | Reduce -10.0% | 5,400 | $258K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -59.2% | 5,353 | $255K |
| Purkiss Capital Advisors LLC | 0.11% | No change | 5,250 | $251K |
| Advisors Capital Management, LLC | 0.00% | No change | 5,200 | $248K |
| Hemenway Trust Co LLC | 0.02% | Reduce -27.9% | 5,160 | $246K |
| Silverlake Wealth Management LLC | 0.05% | Add +4.1% | 5,117 | $244K |
| Ogorek Anthony Joseph /NY/ | 0.07% | Reduce -33.1% | 5,127 | $244K |
| Brighton Jones LLC | 0.01% | New | 5,104 | $244K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -44.8% | 5,066 | $242K |
| Cidel Asset Management Inc. | 0.01% | No change | 4,822 | $241K |
| Procyon Advisors, LLC | 0.01% | New | 5,027 | $240K |
| Fulcrum Equity Management | 0.23% | New | 5,018 | $239K |
| MTM Investment Management, LLC | 0.08% | No change | 5,000 | $239K |
| CCG Wealth Management, LLC | 0.06% | New | 5,000 | $239K |
| Composition Wealth, LLC | 0.00% | No change | 5,000 | $239K |
| Journey Strategic Wealth LLC | 0.01% | No change | 4,921 | $235K |
| Kovack Advisors, Inc. | 0.01% | Reduce -13.4% | 4,833 | $234K |
| Debussy Capital Management LP | 0.03% | No change | 4,855 | $232K |
| Global Assets Advisory, LLC | 0.07% | Reduce -14.2% | 4,839 | $231K |
| Grandview Asset Management LLC | 0.07% | No change | 4,800 | $229K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -0.2% | 4,758 | $227K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | Reduce -14.1% | 4,755 | $227K |
| Fifth Third Bancorp | 0.00% | No change | 4,750 | $227K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 4,737 | $226K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 4,931 | $226K |
| Gateway Wealth Partners, LLC | 0.01% | New | 4,700 | $224K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Reduce -71.0% | 4,512 | $215K |
| ABLE Financial Group, LLC | 0.04% | New | 4,506 | $215K |
| VectorGlobal IAG, Inc. | 0.06% | — | 4,460 | $213K |
| AlphaStar Capital Management, LLC | 0.02% | New | 4,445 | $212K |
| Suncoast Equity Management | 0.03% | New | 4,440 | $212K |
| Expressive Wealth LLC | 0.20% | New | 4,300 | $211K |
| Farther Finance Advisors, LLC | 0.00% | Add +102.4% | 4,223 | $204K |
| Western Wealth Management, LLC | 0.01% | New | 4,275 | $204K |
| Chapman Financial Group, LLC | 0.15% | Add +52.4% | 4,266 | $204K |
| Sowell Financial Services LLC | 0.01% | New | 4,260 | $203K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +16.0% | 4,180 | $199K |
| Bulwark Capital Corp | 0.12% | Reduce -2.8% | 3,987 | $190K |
| Mather Group, Llc. | 0.00% | New | 3,932 | $188K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $162K |
| CoreCap Advisors, LLC | 0.01% | No change | 3,186 | $152K |
| Ascentis Independent Advisors | 0.01% | New | 3,144 | $150K |
| HM Payson & Co. | 0.00% | No change | 3,100 | $148K |
| Heritage Wealth Advisors | 0.01% | No change | 3,000 | $143K |
| UMB Bank, n.a. | 0.00% | Add +20.0% | 3,000 | $143K |
| Pacifica Partners Inc. | 0.05% | No change | 3,000 | $143K |
| Vanguard National Trust Co | 0.01% | — | 2,917 | $139K |
| Destiny Wealth Partners, LLC | 0.01% | New | 2,851 | $136K |
| SHP Wealth Management | 0.01% | No change | 2,770 | $132K |
| GAMMA Investing LLC | 0.01% | No change | 2,671 | $127K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -7.1% | 2,600 | $124K |
| Burkett Financial Services, LLC | 0.04% | No change | 2,491 | $119K |
| Hara Capital LLC | 0.06% | Reduce -23.9% | 2,463 | $118K |
| Arax Advisory Partners | 0.00% | Reduce -2.7% | 2,400 | $115K |
| Capital Analysts, LLC | 0.00% | No change | 2,283 | $109K |
| Holos Integrated Wealth LLC | 0.05% | New | 2,300 | $108K |
| Private Trust Co. NA | 0.01% | No change | 1,785 | $85K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.5% | 1,757 | $84K |
| MRP Capital Investments, LLC | 0.07% | Reduce -88.4% | 1,650 | $79K |
| JFS Wealth Advisors, LLC | 0.00% | New | 1,600 | $76K |
| Contravisory Investment Management, Inc. | 0.02% | New | 1,556 | $74K |
| Wellington Grp LLC | 0.02% | Reduce -52.5% | 1,525 | $73K |
| Bard Associates Inc. | 0.02% | No change | 1,500 | $72K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $72K |
| Sound Income Strategies, LLC | 0.00% | Add +93.7% | 1,439 | $70K |
| Trust Co | 0.01% | No change | 1,401 | $67K |
| Advantage Trust Co | 0.03% | No change | 1,400 | $67K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $67K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,400 | $67K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -16.2% | 1,166 | $56K |
| IAG Wealth Partners, LLC | 0.01% | No change | 1,000 | $48K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $48K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1,000 | $48K |
| Princeton Global Asset Management LLC | 0.01% | No change | 900 | $43K |
| Missouri Trust & Investment Co | 0.01% | Reduce -2.8% | 875 | $42K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +6.3% | 850 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 843 | $40K |
| Bessemer Group Inc. | 0.00% | No change | 760 | $36K |
| Key Financial Inc | 0.01% | No change | 710 | $34K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 700 | $33K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $31K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +34.9% | 649 | $31K |
| BlackRock, Inc. | 0.00% | Add +568.8% | 622 | $30K |
| Hilltop National Bank | 0.01% | New | 481 | $23K |
| Signaturefd, LLC | 0.00% | No change | 350 | $17K |
| Parkside Financial Bank & Trust | 0.00% | New | 344 | $16K |
| JNBA Financial Advisors | 0.00% | Reduce -33.1% | 341 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $16K |
| Assetmark, Inc. | 0.00% | Add +144.2% | 293 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 255 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 242 | $12K |
| Costello Asset Management, INC | 0.00% | New | 200 | $10K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -20.0% | 200 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $10K |
| Clark Wealth Partners | 0.01% | No change | 170 | $8K |
| Lummis Asset Management, LP | 0.00% | No change | 150 | $7K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 100 | $5K |
| Paladin Advisory Group, LLC | 0.00% | No change | 93 | $4K |
| Clarity Asset Management, Inc. | 0.00% | New | 68 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 68 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 65 | $3K |
| Covestor Ltd | 0.00% | Add +537.5% | 51 | $2K |
| Midway Capital Research & Management | 0.00% | New | 13 | $620 |
| Fort Vancouver Investment Management, LLC | 0.00% | New | 5 | $239 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $191 |
"% 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.