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 310 institutions that hold shares in the stock, with a total of 77.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.73 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
593,094
shares
|
$13.3 Million
0.89% of portfolio
|
Q3 2022
Added 1.33%
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
May 10, 2024 Q1 2024 |
564,243
shares
|
$12.6 Million
1.09% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
563,115
shares
|
$12.6 Million
0.25% of portfolio
|
Q1 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
486,522
shares
|
$10.9 Million
0.04% of portfolio
|
Q1 2024
Added 6.39%
|
|
Spears Abacus Advisors LLC
|
May 10, 2024 Q1 2024 |
485,525
shares
|
$10.9 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
478,200
shares
|
$10.7 Million
0.3% of portfolio
|
Q4 2021
Reduced 0.6%
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
476,421
shares
|
$10.7 Million
0.59% of portfolio
|
Q1 2024
New holding
|
|
Pekin Hardy Strauss, Inc.
|
May 02, 2024 Q1 2024 |
462,172
shares
|
$10.3 Million
1.34% of portfolio
|
Q1 2024
Reduced 3.16%
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
452,497
shares
|
$10.1 Million
0.02% of portfolio
|
Q4 2023
Added 4.62%
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
401,349
shares
|
$8.98 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
398,133
shares
|
$8.91 Million
0.02% of portfolio
|
Q1 2024
Added 5.89%
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
390,235
shares
|
$8.73 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.92%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
378,590
shares
|
$8.47 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
New Harbor Financial Group, LLC
Leominster, MA |
May 01, 2024 Q1 2024 |
364,003
shares
|
$8.14 Million
2.37% of portfolio
|
Q1 2024
Reduced 4.91%
|
|
Euro Pacific Asset Management, LLC
Dorado, PR |
May 07, 2024 Q1 2024 |
349,244
shares
|
$7.81 Million
1.56% of portfolio
|
Q1 2024
Reduced 3.08%
|
|
Hollencrest Capital Management
|
May 01, 2024 Q1 2024 |
313,460
shares
|
$7.01 Million
0.29% of portfolio
|
Q1 2023
Added 9.62%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
312,578
shares
|
$6.99 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.77%
|
|
Cadence Wealth Management LLC
Westborough, MA |
May 10, 2024 Q1 2024 |
297,192
shares
|
$6.65 Million
6.22% of portfolio
|
Q1 2024
Reduced 5.39%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
267,906
shares
|
$5.99 Million
0.04% of portfolio
|
Q1 2024
Added 5.96%
|
|
Sapient Capital LLC
Indianapolis, IN |
Apr 22, 2024 Q1 2024 |
254,414
shares
|
$5.69 Million
0.11% of portfolio
|
Q1 2024
Added 0.4%
|
|
Tiaa Trust, National Association
Charlotte, NC |
May 10, 2024 Q1 2024 |
243,298
shares
|
$5.44 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
240,527
shares
|
$5.38 Million
2.75% of portfolio
|
Q4 2022
Reduced 0.66%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 06, 2024 Q1 2024 |
237,472
shares
|
$5.31 Million
0.11% of portfolio
|
Q4 2021
New holding
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
230,481
shares
|
$5.16 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.03%
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2024 Q1 2024 |
228,036
shares
|
$5.1 Million
3.51% of portfolio
|
Q1 2024
Added 0.61%
|