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 356 institutions that hold shares in the stock, with a total of 68.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.63 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
7,829,112
shares
|
$187 Million
4.57% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
6,018,612
shares
|
$144 Million
3.17% of portfolio
|
Q4 2023
Reduced 3.75%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
5,468,910
shares
|
$131 Million
4.08% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,995,433
shares
|
$95.4 Million
0.18% of portfolio
|
Q1 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,360,383
shares
|
$80.2 Million
0.02% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,853,726
shares
|
$68.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.41%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
2,206,859
shares
|
$52.7 Million
0.49% of portfolio
|
Q3 2024
Added 7.38%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
1,569,852
shares
|
$37.5 Million
3.03% of portfolio
|
Q2 2024
Reduced 10.45%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
1,341,303
shares
|
$32 Million
0.07% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
Nov 12, 2024 Q3 2024 |
1,176,617
shares
|
$28.1 Million
4.24% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
976,153
shares
|
$23.3 Million
0.66% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
971,504
shares
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.33%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
961,474
shares
|
$23 Million
1.81% of portfolio
|
Q3 2024
Added 1670.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
959,246
shares
|
$22.9 Million
0.01% of portfolio
|
Q3 2024
Added 10.77%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
811,976
shares
|
$19.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
791,435
shares
|
$18.9 Million
1.32% of portfolio
|
Q3 2024
Reduced 28.79%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
748,396
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
737,194
shares
|
$17.6 Million
4.04% of portfolio
|
Q4 2023
Added 1.81%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
734,365
shares
|
$17.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
724,617
shares
|
$17.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Cheviot Value Management, LLC
|
Nov 14, 2024 Q3 2024 |
701,581
shares
|
$16.7 Million
3.51% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
674,073
shares
|
$16.1 Million
0.6% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
593,094
shares
|
$14.2 Million
0.89% of portfolio
|
Q3 2022
Added 1.33%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
563,115
shares
|
$13.4 Million
0.46% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
551,461
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.15%
|