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 312 institutions that hold shares in the stock, with a total of 77.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Central Trust CO
Jefferson City, MO |
Apr 24, 2024 Q1 2024 |
7,905,114
shares
|
$183 Million
4.05% of portfolio
|
Q1 2024
Added 1.74%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
6,018,612
shares
|
$140 Million
3.17% of portfolio
|
Q4 2023
Reduced 3.75%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 08, 2024 Q1 2024 |
5,927,612
shares
|
$138 Million
3.49% of portfolio
|
Q1 2024
Reduced 1.52%
|
|
|
Simplicity Wealth,Llc
|
Apr 24, 2024 Q1 2024 |
5,922,232
shares
|
$137 Million
2.9% of portfolio
|
Q1 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
3,995,433
shares
|
$92.7 Million
0.19% of portfolio
|
Q1 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
3,575,138
shares
|
$83 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.82%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,461,430
shares
|
$80.3 Million
0.01% of portfolio
|
Q1 2024
Added 24.14%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,385,362
shares
|
$78.6 Million
6.88% of portfolio
|
Q1 2024
Added 17.36%
|
|
|
Jupiter Asset Management LTD
|
May 10, 2024 Q1 2024 |
1,822,942
shares
|
$42.3 Million
0.37% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Shufro Rose & CO LLC
|
May 08, 2024 Q1 2024 |
1,753,031
shares
|
$40.7 Million
2.98% of portfolio
|
Q1 2024
Added 7.03%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,560,442
shares
|
$36.2 Million
0.04% of portfolio
|
Q1 2024
Added 24.41%
|
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,330,822
shares
|
$30.9 Million
2.01% of portfolio
|
Q1 2024
Added 75.01%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
1,299,496
shares
|
$30.2 Million
0.06% of portfolio
|
Q1 2024
Added 2.39%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
May 09, 2024 Q1 2024 |
1,263,552
shares
|
$29.3 Million
3.95% of portfolio
|
Q1 2024
Reduced 7.82%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,005,071
shares
|
$23.3 Million
0.05% of portfolio
|
Q1 2024
Added 2.01%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
880,478
shares
|
$20.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 51.4%
|
|
|
Howland Capital Management LLC
|
May 03, 2024 Q1 2024 |
845,607
shares
|
$19.6 Million
0.84% of portfolio
|
Q1 2024
Reduced 2.8%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2024 Q1 2024 |
835,442
shares
|
$19.4 Million
0.69% of portfolio
|
Q1 2024
Reduced 4.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
780,039
shares
|
$18.1 Million
0.01% of portfolio
|
Q1 2024
Added 8.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
752,033
shares
|
$17.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
737,194
shares
|
$17.1 Million
4.04% of portfolio
|
Q4 2023
Added 1.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
724,287
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2024
Added 4.65%
|
|
|
Cheviot Value Management, LLC
|
May 14, 2024 Q1 2024 |
709,870
shares
|
$16.5 Million
3.44% of portfolio
|
Q1 2024
Added 1.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
677,134
shares
|
$15.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Pya Waltman Capital, LLC
Knoxville, TN |
May 13, 2024 Q1 2024 |
600,426
shares
|
$13.9 Million
5.07% of portfolio
|
Q1 2024
Added 1.0%
|
|