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 354 institutions that hold shares in the stock, with a total of 68.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
551,461
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.15%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
526,627
shares
|
$13.4 Million
1.1% of portfolio
|
Q4 2024
Added 2.22%
|
|
|
Pya Waltman Capital, LLC
Knoxville, TN |
Nov 15, 2024 Q3 2024 |
522,640
shares
|
$13.3 Million
4.75% of portfolio
|
Q3 2024
Reduced 11.84%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
521,664
shares
|
$13.2 Million
0.04% of portfolio
|
Q3 2024
Added 4.77%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
510,497
shares
|
$13 Million
0.02% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
483,025
shares
|
$12.3 Million
0.25% of portfolio
|
Q2 2024
Reduced 0.51%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
478,200
shares
|
$12.1 Million
0.3% of portfolio
|
Q4 2021
Reduced 0.6%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
451,167
shares
|
$11.4 Million
1.48% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
424,856
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Added 34.24%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
414,484
shares
|
$10.5 Million
0.02% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
398,623
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
394,010
shares
|
$10 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
384,245
shares
|
$9.75 Million
0.57% of portfolio
|
Q4 2024
Reduced 18.44%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
366,690
shares
|
$9.3 Million
0.01% of portfolio
|
Q3 2024
Added 21.37%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Oct 31, 2024 Q3 2024 |
365,481
shares
|
$9.27 Million
1.1% of portfolio
|
Q3 2024
New holding
|
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Jan 17, 2025 Q4 2024 |
362,552
shares
|
$9.2 Million
2.55% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Fiduciary Family Office, LLC
Boca Raton, FL |
Jan 17, 2025 Q4 2024 |
362,552
shares
|
$9.2 Million
2.53% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
360,293
shares
|
$9.14 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Euro Pacific Asset Management, LLC
Dorado, PR |
Jan 21, 2025 Q4 2024 |
325,425
shares
|
$8.26 Million
1.7% of portfolio
|
Q4 2024
Reduced 3.07%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
313,460
shares
|
$7.95 Million
0.33% of portfolio
|
Q1 2023
Added 9.62%
|
|
|
Cadence Wealth Management LLC
Westborough, MA |
Nov 06, 2024 Q3 2024 |
297,578
shares
|
$7.55 Million
5.93% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
290,344
shares
|
$7.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
282,801
shares
|
$7.17 Million
0.01% of portfolio
|
Q3 2024
Added 17.88%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
273,036
shares
|
$6.93 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.0%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
272,018
shares
|
$6.9 Million
0.04% of portfolio
|
Q3 2024
Added 3.63%
|