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Sprott Physical Gold and Silver Trust (CEF) Institutional Ownership

Sprott Physical Gold and Silver Trust logo
$24.11 -0.13 (-0.54%)
As of 01/3/2025 05:39 PM Eastern

Institutional Ownership Changes (13F Filings) for Sprott Physical Gold and Silver Trust (NYSEAMERICAN:CEF)

Number of
Institutional Buyers
(last 12 months)
106
Number of
Institutional Sellers
(last 12 months)
96
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CEF Institutional Buying and Selling by Quarter

Sprott Physical Gold and Silver Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/26/2024JPMorgan Chase & Co.187,957$4.60M0.0%+23.4%0.087%
11/27/2024Franklin Resources Inc.25,850$642K0.0%N/A0.012%
11/25/2024World Investment Advisors LLC12,245$300K0.0%N/A0.006%
11/15/2024M&T Bank Corp8,554$209K0.0%N/A0.004%
11/15/2024PYA Waltman Capital LLC522,640$12.80M4.2%-11.8%0.243%
11/15/2024MML Investors Services LLC91,118$2.23M0.0%+4.6%0.042%
11/15/2024National Bank of Canada FI394,010$9.65M0.0%-0.7%0.183%
11/15/2024Jane Street Group LLC551,461$13.51M0.0%-50.1%0.257%
11/15/2024Kovitz Investment Group Partners LLC78,490$1.92M0.0%-19.1%0.037%
11/15/2024Stifel Financial Corp167,903$4.11M0.0%-1.2%0.078%
11/15/2024Resurgent Financial Advisors LLC9,000$220K0.1%N/A0.004%
11/15/2024IHT Wealth Management LLC34,388$844K0.0%+4.3%0.016%
11/15/2024Intrepid Capital Management Inc.231,505$5.67M3.1%-0.4%0.108%
11/15/2024Integrated Wealth Concepts LLC103,075$2.52M0.0%+5.9%0.048%
11/15/2024HighTower Advisors LLC282,801$6.93M0.0%+17.9%0.132%
11/15/2024Cheviot Value Management LLC701,581$17.18M3.2%-0.7%0.326%
11/14/2024Captrust Financial Advisors734,365$17.99M0.1%-2.5%0.342%
11/14/2024Rockefeller Capital Management L.P.18,500$453K0.0%-6.0%0.009%
11/14/2024Walleye Capital LLC24,859$609K0.0%-44.9%0.012%
11/14/2024CreativeOne Wealth LLC17,937$439K0.0%N/A0.008%
11/13/2024D.A. Davidson & CO.29,985$734K0.0%+1.6%0.014%
11/13/2024Bank of Montreal Can290,344$7.11M0.0%-2.1%0.135%
11/12/2024Pekin Hardy Strauss Inc.451,167$11.05M1.4%-2.4%0.210%
11/12/2024Managed Asset Portfolios LLC1,176,617$28.82M4.1%-0.9%0.547%
11/12/2024Waddell & Associates LLC46,165$1.13M0.1%-43.0%0.021%
11/12/2024Raymond James Trust N.A.17,296$424K0.0%N/A0.008%
11/8/2024Moors & Cabot Inc.21,823$534K0.0%-13.8%0.010%
11/8/2024Commerce Bank10,126$248K0.0%-42.6%0.005%
11/8/2024Prospera Financial Services Inc19,950$489K0.0%+5.3%0.009%
11/7/2024Napa Wealth Management36,935$905K0.4%+24.0%0.017%
11/7/2024Richard C. Young & CO. LTD.10,635$260K0.0%+7.6%0.005%
11/6/2024Euro Pacific Asset Management LLC335,719$8.33M1.5%-2.1%0.156%
11/6/2024Coastline Trust Co1,759$43K0.0%N/A0.001%
11/6/2024Cadence Wealth Management LLC297,578$7.29M5.9%-0.1%0.138%
11/6/2024Main Street Financial Solutions LLC77,426$1.90M0.2%-0.6%0.036%
11/6/2024Oppenheimer & Co. Inc.82,926$2.03M0.0%+22.1%0.039%
11/5/2024Chase Investment Counsel Corp117,718$2.88M1.0%-1.7%0.055%
11/5/2024Missouri Trust & Investment Co1,833$45K0.0%+57.9%0.001%
11/5/2024Apollon Wealth Management LLC16,887$414K0.0%-38.8%0.008%
11/4/2024Jaffetilchin Investment Partners LLC74,520$1.83M0.1%+153.0%0.035%
11/4/2024Baker Avenue Asset Management LP8,470$207K0.0%N/A0.004%
11/1/2024Sheets Smith Wealth Management20,342$498K0.1%-7.1%0.009%
11/1/2024Oxbow Advisors LLC14,106$345K0.0%+42.5%0.007%
11/1/2024Demars Financial Group LLC93,476$2.29M1.0%+1.7%0.043%
11/1/2024Washington Trust Advisors Inc.4,000$98K0.0%-20.4%0.002%
11/1/2024Philip James Wealth Mangement LLC365,481$8.95M1.1%N/A0.170%
10/31/2024Hara Capital LLC6,985$171K0.1%-28.8%0.003%
10/31/2024JNBA Financial Advisors3,706$91K0.0%+812.8%0.002%
10/30/2024Avidian Wealth Enterprises LLC8,818$216K0.0%N/A0.004%
10/30/2024Capital Wealth Alliance LLC131,103$3.21M1.9%+7.9%0.061%
10/29/2024Confluence Wealth Services Inc.8,577$210K0.0%N/A0.004%
10/29/2024Janney Montgomery Scott LLC160,059$3.92M0.0%+2.8%0.074%
10/29/2024Indie Asset Partners LLC10,872$266K0.2%N/A0.005%
10/28/2024Nadler Financial Group Inc.16,015$392K0.0%N/A0.007%
10/28/2024Stephens Inc. AR127,102$3.11M0.0%-2.8%0.059%
10/28/2024US Bancorp DE46,486$1.14M0.0%+4.5%0.022%
10/25/2024Creekmur Asset Management LLC3,560$87K0.0%-73.5%0.002%
10/25/2024Mutual Advisors LLC102,366$2.66M0.1%+33.7%0.048%
10/25/2024Andina Capital Management LLC31,356$768K0.6%+9.2%0.015%
10/24/2024J.W. Cole Advisors Inc.15,669$384K0.0%+7.6%0.007%
10/24/2024Wealth Enhancement Advisory Services LLC121,344$2.97M0.0%+15.0%0.056%
10/24/2024PFG Investments LLC471,127$11.54M0.7%+4.7%0.219%
10/23/2024Allworth Financial LP20,707$507K0.0%+61.5%0.010%
10/23/2024Dakota Wealth Management28,761$704K0.0%-6.5%0.013%
10/23/2024CENTRAL TRUST Co7,829,112$191.74M4.5%+0.8%3.642%
10/22/2024Private Advisor Group LLC120,266$2.95M0.0%-3.2%0.056%
10/19/2024Black Point Wealth Management29,468$722K0.8%-3.6%0.014%
10/19/2024Hardin Capital Partners LLC20,076$492K0.3%-3.0%0.009%
10/18/2024Veracity Capital LLC18,962$464K0.2%+12.1%0.009%
10/18/2024Raymond James & Associates724,617$17.75M0.0%-0.5%0.337%
10/16/2024Bleakley Financial Group LLC5,468,910$133.93M4.1%-6.1%2.544%
10/16/2024New Harbor Financial Group LLC364,039$8.92M2.3%-4.5%0.169%
10/16/2024Cornerstone Wealth Management LLC49,295$1.21M0.1%-5.2%0.023%
10/16/2024BOS Asset Management LLC48,220$1.18M0.4%+4.2%0.022%
10/16/2024Hunter Perkins Capital Management LLC69,895$1.71M0.3%-2.4%0.033%
10/11/2024Creative Planning29,695$727K0.0%-28.3%0.014%
10/9/2024Beaumont Financial Advisors LLC515,173$12.62M1.0%-8.3%0.240%
10/8/2024Perkins Coie Trust Co6,000$147K0.0%N/A0.003%
10/8/2024C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors30,924$757K0.1%N/A0.014%
10/8/2024Brookstone Capital Management232,232$5.69M0.1%+2.1%0.108%
10/7/2024Camelot Technology Advisors Inc.24,956$611K0.5%-3.9%0.012%
10/4/2024HBW Advisory Services LLC12,732$312K0.0%-5.9%0.006%
10/3/2024Park Avenue Securities LLC20,080$492K0.0%-11.3%0.009%
10/2/2024Lowe Wealth Advisors LLC3,000$73K0.0%-25.0%0.001%
9/10/2024Bluefin Capital Management LLC54,306$1.20M0.3%-98.4%0.025%
9/10/2024Cannon Financial Strategists Inc.11,000$243K0.0%N/A0.005%
9/5/2024Sanctuary Advisors LLC86,210$1.87M0.0%N/A0.040%
8/22/2024Cetera Investment Advisers367,691$8.11M0.0%-2.9%0.171%
8/21/2024Truist Financial Corp33,576$740K0.0%-12.1%0.016%
8/16/2024Northwestern Mutual Wealth Management Co.178,994$3.95M0.0%+0.6%0.083%
8/16/2024Creative Planning41,439$914K0.0%+20.9%0.019%
8/16/2024Rockport Wealth LLC49,157$1.08M0.5%+14.0%0.023%
8/15/2024Marathon Capital Management155,100$3.42M0.9%-22.3%0.072%
8/14/2024Cheviot Value Management LLC706,740$15.58M3.0%-0.4%0.329%
8/14/2024Bank of Montreal Can296,538$6.58M0.0%+281.2%0.138%
8/14/2024Evergreen Capital Management LLC666,522$14.70M0.5%-20.2%0.310%
8/14/2024Steel Grove Capital Advisors LLC95,252$2.10M0.3%+9.1%0.044%
8/13/2024AE Wealth Management LLC66,201$1.46M0.0%-4.3%0.031%
8/12/2024XTX Topco Ltd17,124$378K0.0%+30.1%0.008%
8/12/2024MRP Capital Investments LLC67,880$1.50M1.4%N/A0.032%
(Data available from 1/1/2016 forward)

CEF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CEF shares?

During the previous two years, 239 institutional investors and hedge funds held shares of Sprott Physical Gold and Silver Trust. The most heavily invested institutionals were CENTRAL TRUST Co ($191.74M), Bleakley Financial Group LLC ($133.93M), Simplicity Wealth LLC ($128.37M), Simplicity Solutions LLC ($115.26M), Jupiter Asset Management Ltd. ($45.32M), Shufro Rose & Co. LLC ($31.37M), and Managed Asset Portfolios LLC ($28.82M).Learn more on CEF's institutional investors.

Which institutional investors have been buying Sprott Physical Gold and Silver Trust stock?

Of the 177 institutional investors that purchased Sprott Physical Gold and Silver Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bleakley Financial Group LLC ($6.24M), Simplicity Wealth LLC ($5.92M), Simplicity Solutions LLC ($5.61M), CENTRAL TRUST Co ($3.19M), Beaumont Financial Advisors LLC ($1.24M), Bluefin Capital Management LLC ($1.24M), and PFG Investments LLC ($1.03M).

How much institutional buying is happening at Sprott Physical Gold and Silver Trust?

Institutional investors have bought a total of 33,057,488 shares in the last 24 months. This purchase volume represents approximately $205.62M in transactions.

Which Sprott Physical Gold and Silver Trust major shareholders have been selling company stock?

Of the 142 institutional investors that sold Sprott Physical Gold and Silver Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bluefin Capital Management LLC ($3.33M), Jupiter Asset Management Ltd. ($1.45M), Bleakley Financial Group LLC ($678.34K), Private Advisor Group LLC ($568.64K), Jane Street Group LLC ($554.73K), Shufro Rose & Co. LLC ($504.49K), and Marks Group Wealth Management Inc ($379.01K).

How much institutional selling is happening at Sprott Physical Gold and Silver Trust?

Institutional investors have sold a total of 11,180,831 shares in the last 24 months. This volume of shares sold represents approximately $32.07M in transactions.



This page (NYSEAMERICAN:CEF) was last updated on 1/5/2025 by MarketBeat.com Staff
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