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 |
---|---|---|---|---|---|
Level Four Advisory Services, LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
227,554
shares
|
$5.09 Million
0.25% of portfolio
|
Q4 2023
Added 16.08%
|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
226,687
shares
|
$5.07 Million
0.09% of portfolio
|
Q1 2024
Added 4.19%
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
224,218
shares
|
$5.02 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.97%
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
204,771
shares
|
$4.58 Million
0.46% of portfolio
|
Q1 2024
Added 0.99%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
201,833
shares
|
$4.52 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.53%
|
|
Marathon Capital Management
Hunt Valley, MD |
May 15, 2024 Q1 2024 |
199,650
shares
|
$4.47 Million
1.0% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
189,158
shares
|
$4.23 Million
0.01% of portfolio
|
Q1 2024
Reduced 16.73%
|
|
Flagship Harbor Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
185,546
shares
|
$4.15 Million
0.25% of portfolio
|
Q1 2024
Added 2.29%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
177,956
shares
|
$3.98 Million
0.0% of portfolio
|
Q1 2024
Added 2.8%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
166,028
shares
|
$3.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.16%
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
164,132
shares
|
$3.67 Million
0.11% of portfolio
|
Q4 2023
Reduced 54.93%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
161,071
shares
|
$3.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.22%
|
|
Chicago Capital, LLC
|
Apr 15, 2024 Q1 2024 |
153,865
shares
|
$3.44 Million
0.1% of portfolio
|
Q4 2021
Reduced 8.49%
|
|
Roberts Glore & CO Inc
Deerfield, IL |
May 09, 2024 Q1 2024 |
149,811
shares
|
$3.35 Million
0.92% of portfolio
|
Q1 2024
Added 0.06%
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
149,592
shares
|
$3.35 Million
0.24% of portfolio
|
Q4 2023
Reduced 7.31%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
140,000
shares
|
$3.13 Million
0.02% of portfolio
|
Q1 2024
Added 27.27%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
134,649
shares
|
$3.01 Million
0.03% of portfolio
|
Q1 2024
Added 3.72%
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
133,647
shares
|
$2.99 Million
0.04% of portfolio
|
Q1 2024
Reduced 6.04%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
130,045
shares
|
$2.91 Million
0.02% of portfolio
|
Q1 2024
Reduced 80.64%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
129,761
shares
|
$2.9 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Apr 23, 2024 Q1 2024 |
125,170
shares
|
$2.8 Million
0.22% of portfolio
|
Q1 2024
Added 5.52%
|
|
Capital Wealth Alliance, LLC
|
May 10, 2024 Q1 2024 |
121,676
shares
|
$2.72 Million
1.52% of portfolio
|
Q1 2024
Added 0.43%
|
|
Kovitz Investment Group Partners, LLC
|
May 14, 2024 Q1 2024 |
121,658
shares
|
$2.72 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Chase Investment Counsel Corp
|
May 02, 2024 Q1 2024 |
119,868
shares
|
$2.68 Million
0.93% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
116,798
shares
|
$2.61 Million
0.01% of portfolio
|
Q2 2023
Added 0.43%
|