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 377 institutions that hold shares in the stock, with a total of 72.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.93 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Central Trust CO
Jefferson City, MO |
Jan 24, 2025 Q4 2024 |
7,881,481
shares
|
$209 Million
4.69% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
6,018,612
shares
|
$160 Million
3.17% of portfolio
|
Q4 2023
Reduced 3.75%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
5,323,343
shares
|
$141 Million
3.81% of portfolio
|
Q4 2024
Reduced 2.66%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
3,995,433
shares
|
$106 Million
0.19% of portfolio
|
Q1 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
3,453,905
shares
|
$91.7 Million
0.02% of portfolio
|
Q4 2024
Added 2.78%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,945,464
shares
|
$78.2 Million
0.01% of portfolio
|
Q4 2024
Added 3.21%
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
2,129,471
shares
|
$56.5 Million
0.52% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
Demars Financial Group, LLC
|
Feb 13, 2025 Q4 2024 |
1,999,838
shares
|
$53.1 Million
2.71% of portfolio
|
Q4 2024
Added 2039.41%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
1,569,852
shares
|
$41.7 Million
3.03% of portfolio
|
Q2 2024
Reduced 10.45%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
1,378,907
shares
|
$36.6 Million
0.07% of portfolio
|
Q4 2024
Added 2.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,182,211
shares
|
$31.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
Feb 07, 2025 Q4 2024 |
1,164,586
shares
|
$30.9 Million
4.35% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
976,153
shares
|
$25.9 Million
0.71% of portfolio
|
Q2 2024
New holding
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
961,474
shares
|
$25.5 Million
1.81% of portfolio
|
Q3 2024
Added 1670.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
887,778
shares
|
$23.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.45%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
828,776
shares
|
$22 Million
0.0% of portfolio
|
Q4 2024
Added 50.29%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
791,556
shares
|
$21 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
739,536
shares
|
$19.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
737,194
shares
|
$19.6 Million
4.04% of portfolio
|
Q4 2023
Added 1.81%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
724,617
shares
|
$19.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Cheviot Value Management, LLC
|
Feb 14, 2025 Q4 2024 |
715,807
shares
|
$19 Million
3.5% of portfolio
|
Q4 2024
Added 2.03%
|
|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
687,712
shares
|
$18.3 Million
1.15% of portfolio
|
Q4 2024
Reduced 13.11%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
622,744
shares
|
$16.5 Million
0.03% of portfolio
|
Q4 2024
Added 25.33%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
593,094
shares
|
$15.7 Million
0.89% of portfolio
|
Q3 2022
Added 1.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
573,098
shares
|
$15.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 41.01%
|