CEF
Sprott Physical Gold and Silver Trust
1W: -4.7%
1M: -7.0%
3M: -1.1%
YTD: -10.1%
1Y: +12.3%
3Y: +136.1%
5Y: +141.2%
$41.48
-0.26 (-0.62%)
Weekly Expected Move ±3.8%
$38
$40
$41
$43
$45
Institutional Ownership — CEF
490
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
39
New Positions
109
Increased
163
Reduced
43
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (528 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CENTRAL TRUST Co | 4,506,959 | $187M | -357,415 | -7.3% | 32Q | SEC ↗ |
| 2 | Bleakley Financial Group, LLC | 4,208,130 | $175M | +15,175 | +0.4% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 4,154,969 | $172M | +100,429 | +2.5% | 34Q | SEC ↗ |
| 4 | JUPITER ASSET MANAGEMENT LTD | 3,657,084 | $152M | +109,024 | +3.1% | 24Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 3,329,872 | $138M | +13,922 | +0.4% | 34Q | SEC ↗ |
| 6 | Weiss Asset Management LP | 3,099,716 | $129M | +1,360,216 | +78.2% | 2Q | SEC ↗ |
| 7 | IMC-Chicago, LLC | 1,779,571 | $74M | -1,685,344 | -48.6% | 2Q | SEC ↗ |
| 8 | Evelyn Partners Group Ltd NEW | 1,168,036 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 9 | MANAGED ASSET PORTFOLIOS, LLC | 955,967 | $40M | -5,513 | -0.6% | 31Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 903,921 | $37M | -35,134 | -3.7% | 7Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 897,561 | $37M | +200,135 | +28.7% | 29Q | SEC ↗ |
| 12 | LPL Financial LLC | 847,803 | $35M | -61,222 | -6.7% | 34Q | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 841,648 | $35M | -247,313 | -22.7% | 34Q | SEC ↗ |
| 14 | Evelyn Partners Investment Management | 797,590 | $33M | -13,941 | -1.7% | 6Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 747,266 | $31M | -434,584 | -36.8% | 34Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 642,326 | $27M | +12,122 | +1.9% | 15Q | SEC ↗ |
| 17 | SPROTT INC. | 636,665 | $26M | -12,028 | -1.9% | 26Q | SEC ↗ |
| 18 | Cheviot Value Management, LLC | 567,160 | $24M | -6,682 | -1.2% | 6Q | SEC ↗ |
| 19 | Beaumont Financial Advisors, LLC | 563,859 | $23M | -1,125 | -0.2% | 15Q | SEC ↗ |
| 20 | Marshall Financial Group, LLC | 544,511 | $23M | +183 | +0.0% | 2Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 525,803 | $22M | +178,487 | +51.4% | 16Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 504,984 | $21M | -4,349 | -0.9% | 34Q | SEC ↗ |
| 23 | CIBC WORLD MARKET INC. | 483,429 | $20M | -19,963 | -4.0% | 33Q | SEC ↗ |
| 24 | Cannell & Spears LLC | 483,025 | $20M | — | +0.0% | 10Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 444,749 | $18M | +99,376 | +28.8% | 26Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 441,740 | $18M | -8,725 | -1.9% | 34Q | SEC ↗ |
| 27 | COHEN & STEERS, INC. | 368,497 | $15M | +30,000 | +8.9% | 26Q | SEC ↗ |
| 28 | EVERGREEN CAPITAL MANAGEMENT LLC | 359,926 | $15M | -12 | -0.0% | 31Q | SEC ↗ |
| 29 | HOLLENCREST CAPITAL MANAGEMENT | 356,183 | $15M | — | +0.0% | 15Q | SEC ↗ |
| 30 | 3EDGE Asset Management, LP | 347,252 | $14M | +59,588 | +20.7% | 3Q | SEC ↗ |
| 31 | New Harbor Financial Group, LLC | 346,918 | $14M | +17,204 | +5.2% | 23Q | SEC ↗ |
| 32 | Cetera Investment Advisers | 340,595 | $14M | +2,168 | +0.6% | 23Q | SEC ↗ |
| 33 | NATIONAL BANK OF CANADA /FI | 332,657 | $14M | +8,741 | +2.7% | 19Q | SEC ↗ |
| 34 | MATAURO, LLC | 330,630 | $14M | -5,430 | -1.6% | 7Q | SEC ↗ |
| 35 | NEUBERGER BERMAN GROUP LLC | 316,559 | $13M | -45,075 | -12.5% | 34Q | SEC ↗ |
| 36 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 312,644 | $13M | -26,866 | -7.9% | 2Q | SEC ↗ |
| 37 | PFG Investments, LLC | 312,401 | $13M | -8,416 | -2.6% | 10Q | SEC ↗ |
| 38 | Federation des caisses Desjardins du Q | 312,254 | $13M | +17,524 | +5.9% | 34Q | SEC ↗ |
| 39 | Euro Pacific Asset Management, LLC | 255,698 | $11M | -18,330 | -6.7% | 27Q | SEC ↗ |
| 40 | NewEdge Wealth, LLC | 253,922 | $11M | — | +0.0% | 19Q | SEC ↗ |
| 41 | Private Advisor Group, LLC | 238,559 | $10M | -31,339 | -11.6% | 34Q | SEC ↗ |
| 42 | SAPIENT CAPITAL LLC | 237,789 | $10M | — | +0.0% | 11Q | SEC ↗ |
| 43 | Mariner, LLC | 236,491 | $10M | -17,578 | -6.9% | 34Q | SEC ↗ |
| 44 | Pacific Sage Partners, LLC | 224,596 | $9M | +28,689 | +14.6% | 7Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 222,807 | $9M | +9,072 | +4.2% | 8Q | SEC ↗ |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 217,958 | $9M | -55,155 | -20.2% | 33Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,346 | $9M | -53,980 | -20.0% | 12Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 210,558 | $9M | +2,331 | +1.1% | 34Q | SEC ↗ |
| 49 | Cadence Wealth Management LLC | 207,150 | $9M | -6,944 | -3.2% | 21Q | SEC ↗ |
| 50 | PYA Waltman Capital, LLC | 204,820 | $8M | +13,550 | +7.1% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Evelyn Partners Group Ltd | 1,168,036 | $48M |
| Janney Montgomery Scott LLC | 171,793 | $7M |
| Capital Wealth Alliance, LLC | 129,717 | $5M |
| K.J. Harrison & Partners Inc | 120,351 | $5M |
| SBE LLC DBA CEDAR COVE WEALTH PARTN | 69,439 | $3M |
| J.W. COLE ADVISORS, INC. | 65,716 | $3M |
| PKS Advisory Services, LLC | 39,610 | $2M |
| Schwallier Wealth Management LLC | 24,114 | $1M |
| Castleview Partners, LLC | 19,658 | $815K |
| Vise Technologies, Inc. | 18,457 | $766K |
| McAlvany Wealth Management LLC | 16,980 | $704K |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 13,350 | $554K |
| Tidal Investments LLC | 12,169 | $505K |
| PARK AVENUE SECURITIES LLC | 11,897 | $493K |
| Maloon Powers Pitre Higgins & Denne | 10,449 | $433K |
| Perennial Investment Advisors, LLC | 10,000 | $415K |
| Clarity Financial LLC | 9,000 | $373K |
| Coppell Advisory Solutions LLC | 8,902 | $369K |
| XML Financial, LLC | 8,300 | $344K |
| HUB Investment Partners, LLC | 7,548 | $313K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 160,550 | $7M |
| Logan Stone Capital, LLC | 125,705 | $5M |
| Fore Capital, LLC | 110,000 | $5M |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,000 | $4M |
| Independent Advisor Alliance | 69,012 | $3M |
| PHILADELPHIA TRUST CO | 63,443 | $3M |
| WOLVERINE ASSET MANAGEMENT LLC | 56,893 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 54,898 | $2M |
| PETRA FINANCIAL ADVISORS INC | 29,767 | $1M |
| Strategic Financial Concepts, LLC | 26,965 | $1M |
| Quilter Plc | 25,598 | $1M |
| Andina Capital Management, LLC | 19,509 | $809K |
| Blue Line Capital, LLC / IL | 19,494 | $809K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,122 | $752K |
| TIEMANN INVESTMENT ADVISORS, LLC | 13,310 | $552K |
| CHICAGO TRUST Co NA | 12,775 | $530K |
| Brookwood Investment Group LLC | 12,548 | $520K |
| Sepio Capital, LP | 11,465 | $476K |
| Marex Group plc | 11,400 | $473K |
| Confluence Wealth Services, Inc. | 8,577 | $356K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Weiss Asset Management LP | +1,360,216 | +78.2% | 3,099,716 |
| JANE STREET GROUP, LLC | +200,135 | +28.7% | 897,561 |
| AMERIPRISE FINANCIAL INC | +178,487 | +51.4% | 525,803 |
| JUPITER ASSET MANAGEMENT LTD | +109,024 | +3.1% | 3,657,084 |
| MORGAN STANLEY | +100,429 | +2.5% | 4,154,969 |
| OSAIC HOLDINGS, INC. | +99,376 | +28.8% | 444,749 |
| 3EDGE Asset Management, LP | +59,588 | +20.7% | 347,252 |
| Thrivent Financial for Lutherans | +54,545 | +292.9% | 73,169 |
| HighTower Advisors, LLC | +35,571 | +28.3% | 161,405 |
| COHEN & STEERS, INC. | +30,000 | +8.9% | 368,497 |
| Pacific Sage Partners, LLC | +28,689 | +14.6% | 224,596 |
| SHUFRO ROSE & CO LLC | +23,140 | +158.1% | 37,776 |
| Federation des caisses Desjardins d | +17,524 | +5.9% | 312,254 |
| New Harbor Financial Group, LLC | +17,204 | +5.2% | 346,918 |
| Bleakley Financial Group, LLC | +15,175 | +0.4% | 4,208,130 |
| Concurrent Investment Advisors, LLC | +14,931 | +12.7% | 132,379 |
| Steward Partners Investment Advisor | +14,695 | +15.9% | 107,062 |
| Arkadios Wealth Advisors | +14,623 | +8.4% | 188,371 |
| ROYAL BANK OF CANADA | +13,922 | +0.4% | 3,329,872 |
| Simplicity Wealth,LLC | +13,864 | +43.7% | 45,623 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| IMC-Chicago, LLC | -1,685,344 | -48.6% | 1,779,571 |
| WELLS FARGO & COMPANY/MN | -434,584 | -36.8% | 747,266 |
| CENTRAL TRUST Co | -357,415 | -7.3% | 4,506,959 |
| CITADEL ADVISORS LLC | -323,486 | -84.2% | 60,890 |
| Baird Financial Group, Inc. | -247,313 | -22.7% | 841,648 |
| Cable Car Capital, LP | -75,000 | -37.5% | 125,000 |
| LPL Financial LLC | -61,222 | -6.7% | 847,803 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -55,155 | -20.2% | 217,958 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -53,980 | -20.0% | 216,346 |
| Financial Planning Navigators CORP | -45,253 | -44.9% | 55,515 |
| NEUBERGER BERMAN GROUP LLC | -45,075 | -12.5% | 316,559 |
| HOHIMER WEALTH MANAGEMENT, LLC | -39,932 | -43.1% | 52,769 |
| RAYMOND JAMES FINANCIAL INC | -35,134 | -3.7% | 903,921 |
| Focus Partners Wealth | -32,063 | -26.7% | 87,958 |
| Private Advisor Group, LLC | -31,339 | -11.6% | 238,559 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | -26,866 | -7.9% | 312,644 |
| Kestra Advisory Services, LLC | -25,919 | -12.1% | 187,775 |
| Corient Private Wealth LP | -24,388 | -45.3% | 29,470 |
| Allworth Financial LP | -22,765 | -45.0% | 27,845 |
| CIBC WORLD MARKET INC. | -19,963 | -4.0% | 483,429 |