Sprott Physical Gold and SilCEF
13F holders, Q2 2026 (June 30)446holders −13
34new positions
43sold out
1famous investor
$40.29avg. 13F price*
At the end of Q2 2026, 446 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, down 13 from Q1 2026. 34 opened new positions and 43 sold out. The largest holders were CENTRAL TRUST Co ($181.3M), Bleakley Financial Group, LLC ($169.3M) and Morgan Stanley ($167.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $32.7M |
| Exits | 43 | $38.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,470,451 shares bought and 4,779,875 shares sold, net −1,309,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 446 holders
| CENTRAL TRUST Co | 3.28% | Reduce -7.3% | 4,506,959 | $181.3M |
| Bleakley Financial Group, LLC | 2.16% | Add +0.4% | 4,208,130 | $169.3M |
| Morgan Stanley | 0.01% | Add +2.5% | 4,154,969 | $167.2M |
| Jupiter Asset Management Ltd. | 0.73% | Add +3.1% | 3,657,084 | $147.7M |
| Royal Bank of Canada | 0.02% | Add +0.4% | 3,329,872 | $134.0M |
| Weiss Asset Management LP | 2.12% | Add +78.2% | 3,099,716 | $124.7M |
| IMC-Chicago, LLC | 0.66% | Reduce -48.6% | 1,779,571 | $71.6M |
| Evelyn Partners Group Ltd | 0.82% | — | 1,168,036 | $47.0M |
| Managed Asset Portfolios, LLC | 4.40% | Reduce -0.6% | 955,967 | $38.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.7% | 903,921 | $36.4M |
| Jane Street Group, LLC | 0.02% | Add +28.7% | 897,561 | $36.1M |
| LPL Financial LLC | 0.01% | Reduce -6.7% | 847,803 | $34.1M |
| Baird Financial Group, Inc. | 0.05% | Reduce -22.7% | 841,648 | $33.9M |
| Wells Fargo & Company | 0.01% | Reduce -36.8% | 747,266 | $30.1M |
| Bank of America Corp. | 0.00% | Add +1.9% | 642,326 | $25.8M |
| Sprott Inc. | 0.86% | Reduce -1.9% | 636,665 | $25.6M |
| Cheviot Value Management, LLC | 2.32% | Reduce -1.2% | 567,160 | $22.8M |
| Beaumont Financial Advisors, LLC | 1.44% | Reduce -0.2% | 563,859 | $22.7M |
| Marshall Financial Group, LLC | 3.19% | Add +0.0% | 544,511 | $21.9M |
| Ameriprise Financial Inc. | 0.00% | Add +51.4% | 525,803 | $21.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 504,984 | $20.1M |
| Cibc World Market Inc. | 0.03% | Reduce -4.0% | 483,429 | $19.4M |
| Cannell & Spears LLC | 0.35% | No change | 483,025 | $19.4M |
| Osaic Holdings, Inc. | 0.02% | Add +28.8% | 444,749 | $17.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -1.9% | 441,740 | $17.8M |
| Cohen & Steers, Inc. | 0.02% | Add +8.9% | 368,497 | $14.8M |
| Evergreen Capital Management LLC | 0.25% | Reduce 0.0% | 359,926 | $14.5M |
| Hollencrest Capital Management | 0.94% | No change | 356,183 | $14.3M |
| 3EDGE Asset Management, LP | 0.62% | Add +20.7% | 347,252 | $14.0M |
| New Harbor Financial Group, LLC | 2.22% | Add +5.2% | 346,918 | $14.0M |
| Cetera Investment Advisers | 0.01% | Add +0.6% | 340,595 | $13.7M |
| Matauro, LLC | 1.76% | Reduce -1.6% | 330,630 | $13.3M |
| Euro Pacific Asset Management, LLC | 1.50% | Reduce -6.7% | 255,698 | $13.2M |
| National Bank of Canada | 0.01% | Add +2.7% | 332,657 | $13.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -12.5% | 316,559 | $12.7M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.04% | Reduce -7.9% | 312,644 | $12.6M |
| PFG Investments, LLC | 0.49% | Reduce -2.6% | 312,401 | $12.6M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +6.0% | 312,254 | $12.5M |
| NewEdge Wealth, LLC | 0.10% | No change | 253,922 | $10.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -11.6% | 238,559 | $9.6M |
| Sapient Capital LLC | 0.13% | No change | 237,789 | $9.6M |
| Mariner, LLC | 0.01% | Reduce -6.9% | 236,491 | $9.5M |
| Pacific Sage Partners, LLC | 1.29% | Add +14.6% | 224,596 | $9.0M |
| Jones Financial Companies LLLP | 0.00% | Add +4.2% | 222,807 | $9.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.2% | 217,958 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.0% | 216,346 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +1.1% | 210,558 | $8.5M |
| Cadence Wealth Management LLC | 3.73% | Reduce -3.2% | 207,150 | $8.3M |
| PYA Waltman Capital, LLC | 1.96% | Add +7.1% | 204,820 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.7% | 196,822 | $8.1M |
| Intrepid Capital Management Inc. | 3.37% | Reduce -2.4% | 199,116 | $8.0M |
| IFP Advisors, Inc | 0.14% | Reduce -0.9% | 195,814 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.7% | 189,917 | $7.6M |
| Arkadios Wealth Advisors | 0.12% | Add +8.4% | 188,371 | $7.6M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -12.1% | 187,775 | $7.6M |
| Gem Investment Advisors, LLC | 4.63% | No change | 187,561 | $7.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +7.3% | 183,699 | $7.4M |
| TrustWell Financial Advisors, LLC | 6.15% | Reduce -1.5% | 180,261 | $7.3M |
| Flagship Harbor Advisors, LLC | 0.27% | Reduce -0.5% | 178,047 | $7.2M |
| Brookstone Capital Management | 0.07% | Add +6.4% | 176,920 | $7.1M |
| Janney Montgomery Scott LLC | 0.01% | New | 171,793 | $6.9M |
| Pekin Hardy Strauss, Inc. | 0.59% | Reduce -0.1% | 166,832 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +28.3% | 161,405 | $6.5M |
| Level Four Advisory Services, LLC | 0.18% | Reduce -0.8% | 160,327 | $6.4M |
| Chicago Capital, LLC | 0.15% | No change | 155,365 | $6.3M |
| Captrust Financial Advisors | 0.01% | Add +2.7% | 151,509 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 141,609 | $5.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -2.1% | 138,425 | $5.6M |
| &partners | 0.02% | No change | 133,884 | $5.4M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +12.7% | 132,379 | $5.3M |
| Atria Investments, Inc | 0.05% | Add +9.3% | 130,306 | $5.2M |
| Capital Wealth Alliance, LLC | 2.42% | New | 129,717 | $5.2M |
| Roberts Glore & Co. Inc. | 1.25% | Reduce -0.1% | 125,652 | $5.1M |
| Cable Car Capital, LP | 0.11% | Reduce -37.5% | 125,000 | $5.0M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Reduce -5.1% | 121,510 | $4.9M |
| K.J. Harrison & Partners Inc | 0.69% | New | 120,351 | $4.8M |
| Marathon Capital Management | 0.98% | Reduce -0.3% | 120,075 | $4.8M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.1% | 111,903 | $4.5M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Add +0.1% | 110,516 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +15.9% | 107,062 | $4.3M |
| Steel Grove Capital Advisors, LLC | 0.40% | Add +0.6% | 106,115 | $4.3M |
| AE Wealth Management LLC | 0.02% | Reduce -10.8% | 105,442 | $4.2M |
| International Assets Investment Management, LLC | 0.25% | Reduce -1.1% | 104,460 | $4.2M |
| Delta Investment Management, LLC | 0.67% | Reduce -4.9% | 101,314 | $4.1M |
| Chase Investment Counsel Corp. | 0.84% | Reduce -0.1% | 99,416 | $4.0M |
| Ancora Advisors LLC | 0.07% | No change | 95,794 | $3.9M |
| Mutual Advisors, LLC | 0.07% | Add +0.4% | 95,196 | $3.8M |
| Demars Financial Group, LLC | 1.06% | Add +16.7% | 95,014 | $3.8M |
| Rothschild Wealth LLC | 0.29% | No change | 90,772 | $3.7M |
| GWN Securities Inc. | 0.60% | No change | 88,794 | $3.6M |
| Focus Partners Wealth | 0.00% | Reduce -26.7% | 87,958 | $3.5M |
| Choreo, LLC | 0.04% | No change | 86,438 | $3.5M |
| Coastline Trust Co | 0.31% | Add +1.1% | 86,358 | $3.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -10.9% | 84,650 | $3.4M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -15.8% | 79,900 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -0.1% | 78,349 | $3.2M |
| Peak Financial Management, Inc. | 0.69% | Reduce -0.3% | 74,831 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +292.9% | 73,169 | $2.9M |
| IPG Investment Advisors LLC | 0.42% | Add +2.5% | 72,906 | $2.9M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 1.31% | New | 69,439 | $2.8M |
| Camelot Technology Advisors, Inc. | 1.91% | Reduce -10.2% | 69,398 | $2.8M |
| Columbia Advisory Partners LLC | 1.54% | Add +5.4% | 69,291 | $2.8M |
| IHT Wealth Management, LLC | 0.06% | Reduce -3.7% | 68,444 | $2.8M |
| Asset One Wealth Management LLC | 0.29% | Add +1.9% | 68,453 | $2.7M |
| Inspirion Wealth Advisors, LLC | 0.31% | Reduce -9.0% | 67,682 | $2.7M |
| Kiker Wealth Management, LLC | 1.05% | Add +10.3% | 66,733 | $2.7M |
| Ieq Capital, LLC | 0.01% | Reduce -1.5% | 66,548 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 65,716 | $2.6M |
| Nalls Sherbakoff Group, LLC | 1.78% | Add +3.0% | 62,215 | $2.5M |
| Atlatl Advisers LLC | 0.59% | Add +0.3% | 61,915 | $2.5M |
| Tiaa Trust, National Association | 0.14% | No change | 60,975 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -84.2% | 60,890 | $2.4M |
| Argent Trust Co | 0.07% | No change | 60,584 | $2.4M |
| CGN Advisors LLC | 0.18% | No change | 60,269 | $2.4M |
| Creative Planning | 0.00% | Add +13.1% | 60,081 | $2.4M |
| Spire Wealth Management | 0.07% | Add +0.2% | 59,199 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 58,895 | $2.4M |
| XTX Topco Ltd | 0.03% | Add +2.5% | 56,917 | $2.3M |
| Equitable Holdings, Inc. | 0.01% | Add +2.0% | 56,677 | $2.3M |
| Sonoma Private Wealth LLC | 2.44% | Reduce -4.8% | 56,438 | $2.3M |
| Seeds Investor LLC | 0.23% | Add +0.4% | 56,255 | $2.3M |
| Financial Planning Navigators CORP | 0.84% | Reduce -44.9% | 55,515 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -8.6% | 55,420 | $2.2M |
| Advisory Services Network, LLC | 0.03% | Add +0.8% | 54,682 | $2.2M |
| Twin Focus Capital Partners, LLC | 0.22% | No change | 52,845 | $2.1M |
| Hohimer Wealth Management, LLC | 0.22% | Reduce -43.1% | 52,769 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -10.8% | 51,444 | $2.1M |
| Titiun Yejiel | 1.75% | No change | 50,000 | $2.0M |
| Lodestar Private Asset Management LLC | 0.16% | Reduce -11.6% | 46,385 | $1.9M |
| Belpointe Asset Management LLC | 0.06% | Add +13.7% | 46,290 | $1.9M |
| Simplicity Wealth,LLC | 0.06% | Add +43.6% | 45,623 | $1.8M |
| Harfst & Associates, Inc. | 0.28% | Add +3.4% | 45,568 | $1.8M |
| Flputnam Investment Management Co. | 0.02% | No change | 45,378 | $1.8M |
| Sunbeam Capital Management, LLC | 0.79% | No change | 42,760 | $1.7M |
| BOS Asset Management, LLC | 0.40% | Add +5.2% | 42,296 | $1.7M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -0.7% | 41,903 | $1.7M |
| St. James Investment Company, LLC | 0.27% | Reduce -3.1% | 41,556 | $1.7M |
| First Manhattan Co. Llc. | 0.00% | Reduce -7.1% | 41,307 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.37% | Add +2.5% | 40,752 | $1.6M |
| Wilmar Advisors LLC | 1.17% | No change | 40,000 | $1.6M |
| Main Street Financial Solutions, LLC | 0.10% | Reduce -6.3% | 39,838 | $1.6M |
| PKS Advisory Services, LLC | 0.25% | New | 39,610 | $1.6M |
| Geneos Wealth Management Inc. | 0.03% | Add +17.3% | 39,560 | $1.6M |
| Retirement Planning Group, LLC | 0.04% | No change | 39,386 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +23.2% | 38,818 | $1.6M |
| Shufro Rose & Co. LLC | 0.09% | Add +158.1% | 37,776 | $1.5M |
| StoneX Group Inc. | 0.06% | Add +34.9% | 36,396 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -1.1% | 37,132 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 36,143 | $1.5M |
| Bull Harbor Capital LLC | 0.28% | Add +13.0% | 36,104 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -0.1% | 35,786 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | No change | 35,696 | $1.4M |
| Transcend Capital Advisors, LLC | 0.09% | No change | 34,517 | $1.4M |
| Waddell & Associates, LLC | 0.07% | Reduce -1.4% | 34,427 | $1.4M |
| Blue Trust, Inc. | 0.01% | Add +3.7% | 32,727 | $1.3M |
| HBW Advisory Services LLC | 0.11% | Reduce -0.9% | 30,655 | $1.2M |
| Tradition Wealth Management, LLC | 0.08% | Add +5.4% | 30,524 | $1.2M |
| CIBC Asset Management Inc | 0.00% | No change | 30,000 | $1.2M |
| SouthState Bank Corp | 0.05% | Reduce -0.0% | 29,570 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +1.3% | 29,499 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -45.3% | 29,470 | $1.2M |
| Franklin Resources Inc. | 0.00% | No change | 29,356 | $1.2M |
| Highland Capital Management, LLC | 0.05% | Add +0.5% | 28,878 | $1.2M |
| Bank of Montreal | 0.00% | Add +0.9% | 28,371 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -45.0% | 27,845 | $1.1M |
| Montis Financial, LLC | 0.23% | No change | 27,430 | $1.1M |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.5% | 26,632 | $1.1M |
| Alchemi Wealth, LLC | 0.50% | Add +3.9% | 26,285 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +14.1% | 25,913 | $1.0M |
| Moors & Cabot, Inc. | 0.04% | Add +13.8% | 25,777 | $1.0M |
| Summit Financial, LLC | 0.01% | Reduce -1.1% | 25,703 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -35.1% | 25,548 | $1.0M |
| Summit Global Investments | 0.06% | No change | 25,147 | $1.0M |
| Welch & Forbes LLC | 0.01% | No change | 25,100 | $1.0M |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $1.0M |
| Oppenheimer & Close, LLC | 0.62% | No change | 24,255 | $976K |
| Prospera Financial Services Inc | 0.01% | Reduce -25.7% | 24,155 | $972K |
| Schwallier Wealth Management LLC | 0.61% | New | 24,114 | $970K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.9% | 23,481 | $945K |
| WealthTrust Axiom LLC | 0.20% | No change | 22,773 | $916K |
| Rockport Wealth LLC | 0.15% | Reduce -11.1% | 22,650 | $911K |
| Cardiff Park Advisors, LLC | 0.07% | Reduce -31.4% | 22,615 | $910K |
| Continuum Advisory, LLC | 0.07% | No change | 22,300 | $897K |
| Regal Investment Advisors LLC | 0.05% | Add +0.7% | 22,064 | $888K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.5% | 21,990 | $885K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.6% | 21,274 | $856K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -37.2% | 21,055 | $847K |
| Scotia Capital Inc. | 0.00% | Add +1.7% | 20,961 | $844K |
| Accordant Advisory Group Inc | 0.56% | Add +14.1% | 20,665 | $831K |
| Hilton Head Capital Partners, LLC | 0.41% | No change | 20,280 | $816K |
| Nadler Financial Group, Inc. | 0.07% | Reduce -9.2% | 20,260 | $815K |
| BLB&B Advisors, LLC | 0.03% | No change | 20,000 | $805K |
| Castleview Partners, LLC | 0.35% | New | 19,658 | $791K |
| Hardin Capital Partners, LLC | 0.36% | Reduce -3.4% | 19,364 | $781K |
| Vise Technologies, Inc. | 0.01% | New | 18,457 | $743K |
| Root Financial Partners, LLC | 0.03% | No change | 18,318 | $737K |
| Inscription Capital, LLC | 0.06% | Add +44.3% | 18,175 | $731K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.8% | 18,162 | $731K |
| World Investment Advisors | 0.01% | No change | 15,297 | $730K |
| Atticus Wealth Management, LLC | 0.17% | Add +3.6% | 18,010 | $725K |
| Astoria Portfolio Advisors LLC. | 0.12% | Add +0.8% | 17,768 | $715K |
| Commerce Bank | 0.00% | Reduce -21.8% | 17,553 | $706K |
| 4WEALTH Advisors, Inc. | 0.54% | Add +0.8% | 17,699 | $706K |
| Centaurus Financial, Inc. | 0.03% | Add +0.9% | 17,490 | $704K |
| Midwest Financial Group LLC | 0.25% | Add +4.2% | 17,458 | $702K |
| McAlvany Wealth Management LLC | 0.51% | New | 16,980 | $683K |
| Almanack Investment Partners, LLC. | 0.09% | Add +1.2% | 16,926 | $681K |
| Sandy Cove Advisors, LLC | 0.17% | Reduce -0.6% | 16,500 | $664K |
| Rehmann Capital Advisory Group | 0.03% | No change | 16,400 | $660K |
| Harbour Investments, Inc. | 0.01% | Add +6.5% | 16,334 | $657K |
| Cerity Partners LLC | 0.00% | Reduce -4.5% | 16,003 | $644K |
| Marks Group Wealth Management, Inc | 0.06% | Reduce -20.4% | 15,971 | $643K |
| Kellett Wealth Advisors, LLC | 0.29% | Add +1.0% | 15,632 | $629K |
| Arax Advisory Partners | 0.00% | Add +550.2% | 15,605 | $628K |
| Forum Financial Management, LP | 0.01% | No change | 15,300 | $616K |
| Independent Family Office, LLC | 0.24% | No change | 15,140 | $609K |
| Strait & Sound Wealth Management LLC | 0.21% | Add +17.2% | 15,022 | $604K |
| Total Wealth Planning & Management, Inc. | 0.44% | Reduce -0.7% | 15,013 | $604K |
| Stenham Asset Management Ltd | 0.43% | No change | 15,000 | $603K |
| waypoint wealth counsel | 0.38% | No change | 15,000 | $603K |
| Summit Trail Advisors, LLC | 0.01% | No change | 15,000 | $603K |
| Insigneo Advisory Services, LLC | 0.02% | Add +153.2% | 14,743 | $593K |
| Oxbow Advisors, LLC | 0.05% | No change | 14,306 | $576K |
| Cannon Financial Strategists, Inc. | 0.07% | No change | 14,282 | $575K |
| DAVENPORT & Co LLC | 0.00% | Add +89.1% | 14,210 | $572K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.04% | No change | 14,125 | $568K |
| Daytona Street Capital LLC | 0.41% | No change | 13,666 | $559K |
| Mb, Levis & Associates, LLC | 0.20% | No change | 13,667 | $550K |
| Madden Advisory Services, Inc. | 0.20% | Reduce -1.4% | 13,557 | $545K |
| Founders Capital Management, LLC | 0.08% | New | 13,350 | $537K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +15.5% | 13,347 | $537K |
| MBL Wealth, LLC | 0.04% | Add +0.7% | 13,235 | $532K |
| North Forty Two & Co. | 0.45% | No change | 13,100 | $527K |
| Ketron Financial | 0.16% | No change | 13,007 | $523K |
| Latitude Advisors, LLC | 0.21% | No change | 12,876 | $518K |
| Veracity Capital LLC | 0.14% | Add +7.6% | 12,692 | $511K |
| Old Port Advisors | 0.10% | Reduce -2.4% | 12,461 | $501K |
| Verity Asset Management, Inc. | 0.19% | Add +29.2% | 12,395 | $499K |
| Mraz, Amerine & Associates, Inc. | 0.07% | No change | 12,291 | $494K |
| Tidal Investments LLC | 0.00% | New | 12,169 | $490K |
| Graney & King, LLC | 0.17% | No change | 12,073 | $486K |
| Boston Family Office LLC | 0.03% | No change | 12,056 | $485K |
| Chilton Capital Management LLC | 0.02% | No change | 12,000 | $483K |
| Park Avenue Securities LLC | 0.00% | New | 11,897 | $479K |
| D.A. Davidson & Co. | 0.00% | No change | 11,550 | $465K |
| CLG LLC | 0.10% | No change | 11,495 | $462K |
| Mission Wealth Management, LP | 0.01% | No change | 11,450 | $461K |
| Trust Co. of Toledo NA | 0.04% | Add +5.3% | 11,418 | $459K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 11,105 | $447K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,905 | $439K |
| Financial Sense Advisors, Inc. | 0.09% | No change | 10,851 | $437K |
| Northwest Wealth Management, LLC | 0.06% | No change | 10,701 | $431K |
| Richard C. Young & CO., LTD. | 0.03% | No change | 10,635 | $428K |
| Carmel Capital Partners, LLC | 0.14% | No change | 10,606 | $427K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 10,529 | $424K |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 0.14% | — | 10,449 | $420K |
| Stansberry Asset Management, LLC | 0.04% | No change | 10,370 | $417K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 10,358 | $417K |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 10,336 | $416K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -3.7% | 10,321 | $415K |
| Midwest Trust Co | 0.00% | No change | 10,085 | $406K |
| Indie Asset Partners, LLC | 0.39% | No change | 10,068 | $405K |
| Perennial Investment Advisors, LLC | 0.03% | New | 10,000 | $402K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,000 | $402K |
| Founders Grove Wealth Partners, LLC | 0.08% | Reduce -56.9% | 9,743 | $392K |
| Fairway Wealth LLC | 0.09% | No change | 9,600 | $386K |
| M&T Bank Corp | 0.00% | Reduce -3.2% | 9,570 | $385K |
| Manchester Financial Inc. | 0.07% | Add +3.5% | 9,486 | $382K |
| Philip James Wealth Mangement, LLC | 0.04% | No change | 9,275 | $373K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 9,262 | $373K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.7% | 9,261 | $373K |
| Crown Wealth Group, LLC | 0.09% | Reduce -3.1% | 9,183 | $369K |
| Covenant Asset Management, LLC | 0.07% | No change | 9,164 | $369K |
| RFG Advisory, LLC | 0.01% | No change | 9,100 | $366K |
| Camden National Bank | 0.05% | Reduce -1.4% | 9,042 | $364K |
| Clarity Financial LLC | 0.03% | New | 9,000 | $362K |
| AdvisorNet Financial, Inc | 0.02% | Add +9.8% | 8,950 | $360K |
| Keybank National Association | 0.00% | No change | 8,818 | $355K |
| RCW Management, LLC | 0.32% | Reduce -1.2% | 8,733 | $351K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Add +92.9% | 8,703 | $350K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 8,697 | $350K |
| Arbor Capital Management Inc. | 0.34% | No change | 8,750 | $349K |
| Knightsbridge Asset Management, LLC | 0.05% | No change | 8,645 | $348K |
| Regions Financial Corp. | 0.00% | No change | 8,569 | $345K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8,539 | $344K |
| Simmons Bank | 0.02% | No change | 8,516 | $343K |
| Fermata Advisors, LLC | 0.07% | Reduce -1.9% | 8,490 | $342K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.5% | 8,486 | $341K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | No change | 8,474 | $341K |
| Northern Capital Management, Inc. | 0.14% | No change | 8,380 | $337K |
| Independent Financial Group, LLC | 0.01% | Add +13.3% | 8,345 | $336K |
| XML Financial, LLC | 0.02% | New | 8,300 | $334K |
| Paradigm Capital Management, LLC | 0.28% | No change | 8,145 | $328K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.11% | No change | 8,073 | $325K |
| Sax Wealth Advisors, LLC | 0.01% | Add +37.9% | 6,801 | $325K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 8,030 | $323K |
| Thomas J. Herzfeld Advisors, Inc. | 0.10% | No change | 8,000 | $322K |
| Silver Oak Securities, Incorporated | 0.02% | Add +3.0% | 7,921 | $319K |
| WJ Financial Advisors LLC | 0.23% | No change | 7,800 | $314K |
| Resurgent Financial Advisors LLC | 0.09% | Add +6.9% | 7,570 | $305K |
| HUB Investment Partners, LLC | 0.01% | New | 7,548 | $304K |
| Premier Financial Group | 0.06% | New | 7,500 | $302K |
| Aegis Financial Corp. | 0.05% | No change | 7,474 | $301K |
| Aviance Capital Partners, LLC | 0.03% | No change | 7,430 | $299K |
| Cornerstone Select Advisors, LLC | 0.13% | New | 7,380 | $297K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +18.6% | 7,376 | $297K |
| Alexander Labrunerie & Co., Inc. | 0.10% | No change | 7,349 | $296K |
| BCS Wealth Management | 0.05% | Reduce -0.8% | 7,314 | $294K |
| Principle Wealth Partners LLC | 0.01% | Reduce -22.8% | 7,300 | $294K |
| Garde Capital, Inc. | 0.01% | No change | 7,245 | $291K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.0% | 7,190 | $289K |
| Dogwood Wealth Management LLC | 0.11% | Reduce -23.8% | 7,178 | $289K |
| Canal Capital Management, LLC | 0.04% | New | 7,166 | $288K |
| IFG Advisory, LLC | 0.01% | New | 7,029 | $283K |
| S.A. Mason LLC | 0.09% | Reduce -3.4% | 7,024 | $283K |
| Ruedi Wealth Management, Inc. | 0.07% | No change | 7,009 | $282K |
| Thompson David Blair | 0.14% | No change | 6,965 | $280K |
| TCFG Investment Advisors, LLC | 0.09% | Reduce -3.2% | 6,900 | $278K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 6,869 | $276K |
| Mgo One Seven LLC | 0.00% | Reduce -1.4% | 6,805 | $274K |
| Advisors Capital Management, LLC | 0.00% | Add +30.8% | 6,800 | $274K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,660 | $268K |
| Calton & Associates, Inc. | 0.04% | Add +0.9% | 6,655 | $268K |
| Gibraltar Capital Management, Inc. | 0.04% | No change | 6,625 | $267K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 6,600 | $266K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -3.5% | 6,554 | $264K |
| Tenzing Financial LLC | 0.18% | Reduce -0.2% | 6,142 | $258K |
| DDD Partners, LLC | 0.02% | No change | 6,285 | $253K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | No change | 6,206 | $250K |
| CreativeOne Wealth, LLC | 0.01% | No change | 6,127 | $246K |
| Essex Financial Services, Inc. | 0.01% | No change | 6,112 | $246K |
| WealthShield Partners, LLC | 0.04% | No change | 6,093 | $245K |
| Occidental Asset Management, LLC | 0.02% | No change | 6,000 | $241K |
| NBT Bank, N.A. | 0.02% | No change | 6,000 | $241K |
| Perkins Coie Trust Co | 0.04% | No change | 6,000 | $241K |
| Robinson Value Management, Ltd. | 0.13% | No change | 5,982 | $241K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 5,979 | $241K |
| Kera Capital Partners, Inc. | 0.02% | No change | 5,978 | $240K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 5,972 | $240K |
| Van Den Berg Management I, Inc. | 0.05% | Reduce -0.6% | 5,948 | $239K |
| Ardent Capital Management, Inc. | 0.10% | Reduce -8.8% | 5,930 | $239K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -3.3% | 5,923 | $238K |
| Cannon Advisors, Inc. | 0.14% | No change | 5,901 | $238K |
| Aprio Wealth Management, LLC | 0.01% | No change | 5,913 | $238K |
| Wescott Financial Advisory Group, LLC | 0.02% | No change | 5,711 | $230K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.5% | 5,597 | $225K |
| Inlight Wealth Management, LLC | 0.07% | Reduce -21.8% | 5,593 | $225K |
| Innovative Asset Advisors Group, LLC | 0.10% | New | 5,550 | $223K |
| DV Trading LLC | 0.02% | No change | 5,500 | $221K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.6% | 5,500 | $221K |
| Keeler Thomas Management LLC | 0.08% | New | 5,482 | $221K |
| Brighton Jones LLC | 0.00% | Add +7.3% | 5,475 | $220K |
| Davidson Trust Co. | 0.09% | No change | 5,461 | $220K |
| Delta Financial Advisors LLC | 0.05% | No change | 5,400 | $217K |
| Fortis Capital Advisors, LLC | 0.02% | New | 5,311 | $214K |
| Foundations Investment Advisors, LLC | 0.00% | Add +11.5% | 5,306 | $213K |
| Meramec Financial Planners, LLC | 0.08% | Reduce -3.8% | 5,220 | $211K |
| Purkiss Capital Advisors LLC | 0.08% | No change | 5,250 | $211K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,200 | $209K |
| Hemenway Trust Co LLC | 0.01% | No change | 5,160 | $208K |
| Silverlake Wealth Management LLC | 0.04% | No change | 5,117 | $206K |
| Procyon Advisors, LLC | 0.01% | No change | 5,027 | $202K |
| Ogorek Anthony Joseph /NY/ | 0.05% | Reduce -1.7% | 5,040 | $202K |
| MTM Investment Management, LLC | 0.06% | No change | 5,000 | $201K |
| CCG Wealth Management, LLC | 0.05% | No change | 5,000 | $201K |
| Composition Wealth, LLC | 0.00% | No change | 5,000 | $201K |
| Coppell Advisory Solutions LLC | 0.02% | New | 8,902 | $200K |
| Cidel Asset Management Inc. | 0.01% | No change | 4,822 | $200K |
| Fifth Third Bancorp | 0.00% | No change | 4,750 | $191K |
| Compass Financial Management LLC | 0.02% | — | 4,440 | $179K |
| Caldwell Sutter Capital, Inc. | 0.06% | Reduce -9.8% | 4,272 | $172K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 4,180 | $168K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.9% | 4,057 | $163K |
| Bulwark Capital Corp | 0.09% | No change | 3,987 | $160K |
| Parallel Advisors, LLC | 0.00% | Add +125.3% | 3,958 | $159K |
| Highland Investment Advisors LLC | 0.06% | — | 3,400 | $137K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,390 | $136K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,186 | $128K |
| Mather Group, Llc. | 0.00% | Reduce -19.6% | 3,162 | $127K |
| HM Payson & Co. | 0.00% | No change | 3,100 | $125K |
| Pacifica Partners Inc. | 0.04% | No change | 3,000 | $123K |
| Heritage Wealth Advisors | 0.00% | No change | 3,000 | $121K |
| UMB Bank, n.a. | 0.00% | No change | 3,000 | $121K |
| Vanguard National Trust Co | 0.01% | No change | 2,917 | $117K |
| Chapman Financial Group, LLC | 0.07% | Reduce -34.4% | 2,800 | $113K |
| SHP Wealth Management | 0.01% | No change | 2,770 | $111K |
| GAMMA Investing LLC | 0.00% | No change | 2,671 | $107K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 2,600 | $105K |
| Burkett Financial Services, LLC | 0.03% | No change | 2,491 | $100K |
| Benson Wealth Management INC | 0.10% | New | 2,468 | $99K |
| Hara Capital LLC | 0.05% | No change | 2,463 | $99K |
| Capital Analysts, LLC | 0.00% | No change | 2,283 | $92K |
| Holos Integrated Wealth LLC | 0.04% | Reduce -8.7% | 2,100 | $86K |
| Contravisory Investment Management, Inc. | 0.01% | Add +27.6% | 1,986 | $80K |
| Advantage Trust Co | 0.03% | Add +28.6% | 1,800 | $72K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,800 | $72K |
| Private Trust Co. NA | 0.01% | No change | 1,785 | $72K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,600 | $64K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $60K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,486 | $60K |
| Bard Associates Inc. | 0.01% | Reduce -6.3% | 1,405 | $57K |
| Trust Co | 0.01% | No change | 1,401 | $56K |
| MRP Capital Investments, LLC | 0.04% | Reduce -15.2% | 1,400 | $56K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,400 | $56K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,400 | $56K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +0.8% | 1,175 | $47K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,140 | $46K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,000 | $40K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1,000 | $40K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $40K |
| Princeton Global Asset Management LLC | 0.01% | No change | 900 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 900 | $36K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 850 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 843 | $34K |
| Bessemer Group Inc. | 0.00% | No change | 760 | $31K |
| UBS Group AG | 0.00% | New | 750 | $30K |
| Key Financial Inc | 0.00% | No change | 710 | $29K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 700 | $28K |
| Markowski Investments | 0.01% | — | 657 | $26K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $26K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 649 | $26K |
| BlackRock, Inc. | 0.00% | No change | 622 | $25K |
| Colonial Trust Advisors | 0.00% | New | 500 | $20K |
| Hilltop National Bank | 0.00% | No change | 481 | $19K |
| Assetmark, Inc. | 0.00% | Add +59.4% | 467 | $19K |
| Signaturefd, LLC | 0.00% | No change | 350 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 344 | $14K |
| JNBA Financial Advisors | 0.00% | No change | 341 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 328 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 255 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 242 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 200 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $8K |
| Clark Wealth Partners | 0.00% | No change | 170 | $7K |
| Lummis Asset Management, LP | 0.00% | No change | 150 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 100 | $4K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -50.0% | 100 | $4K |
| Paladin Advisory Group, LLC | 0.00% | No change | 93 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 68 | $3K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 54 | $2K |
| Covestor Ltd | 0.00% | No change | 51 | $2K |
| Midway Capital Research & Management | 0.00% | No change | 13 | $523 |
| Fort Vancouver Investment Management, LLC | 0.00% | No change | 5 | $202 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $161 |
| Optiver Holding B.V. | 0.00% | New | 3 | $121 |
"% 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.