Institutional Ownership Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF). We have compiled data on the 410 institutions that hold shares in the stock, with a total of 69.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.14 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Central Trust CO
Jefferson City, MO |
Aug 07, 2025 Q2 2025 |
7,924,854
shares
|
$246 Million
5.64% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
6,018,612
shares
|
$187 Million
3.17% of portfolio
|
Q4 2023
Reduced 3.75%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jul 30, 2025 Q2 2025 |
5,058,879
shares
|
$157 Million
3.87% of portfolio
|
Q2 2025
Reduced 6.65%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,006,589
shares
|
$124 Million
0.01% of portfolio
|
Q2 2025
Added 27.82%
|
|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
3,811,500
shares
|
$118 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,544,546
shares
|
$110 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.23%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
2,738,737
shares
|
$84.9 Million
0.74% of portfolio
|
Q2 2025
Added 15.17%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
1,378,369
shares
|
$42.7 Million
0.08% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
Aug 11, 2025 Q2 2025 |
1,152,456
shares
|
$35.7 Million
4.85% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,056,511
shares
|
$32.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
803,062
shares
|
$24.9 Million
0.01% of portfolio
|
Q2 2025
Added 1.12%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
787,541
shares
|
$24.4 Million
0.01% of portfolio
|
Q2 2025
Added 25.23%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
737,194
shares
|
$22.9 Million
4.04% of portfolio
|
Q4 2023
Added 1.81%
|
|
|
Cheviot Value Management, LLC
|
Aug 13, 2025 Q2 2025 |
732,823
shares
|
$22.7 Million
2.62% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
724,617
shares
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
724,196
shares
|
$22.5 Million
0.01% of portfolio
|
Q2 2025
Added 10.77%
|
|
|
Sprott Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
688,251
shares
|
$21.3 Million
1.19% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
687,751
shares
|
$21.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.29%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
641,772
shares
|
$19.9 Million
0.05% of portfolio
|
Q2 2025
Reduced 68.22%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
613,538
shares
|
$19 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.17%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
593,094
shares
|
$18.4 Million
0.89% of portfolio
|
Q3 2022
Added 1.33%
|
|
|
3 Edge Asset Management, LP
|
Jul 31, 2025 Q2 2025 |
589,317
shares
|
$18.3 Million
1.28% of portfolio
|
Q2 2025
Added 46.39%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
584,808
shares
|
$18.1 Million
1.54% of portfolio
|
Q2 2025
Added 9.15%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
573,497
shares
|
$17.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
555,963
shares
|
$17.2 Million
0.0% of portfolio
|
Q2 2025
Added 51.78%
|