Security key
153501101
- Type / Class
- Equity / COM
- Total 13F shares
- 53,245
- Share change
- 0
- Total reported value
- $1,264,240
- Price per share
- $23.75
- Number of holders
- 2
Report period
Q4 2024
Institutions
2
Top holders
2
CEF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Sprott Physical Gold & Silver Trust SEC filings
Sprott Physical Gold & Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153501101
Recent filing periods:
Top shareholders of CEF - Sprott Physical Gold & Silver - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
7,829,112
|
$191,734,956 | — | 30 Sep 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,468,910
|
$133,933,606 | — | 30 Sep 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,995,433
|
$97,848,154 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,360,383
|
$82,295,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,853,726
|
$69,887,767 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,206,859
|
$54,045,977 | — | 30 Sep 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,569,852
|
$34,615,241 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,341,303
|
$32,848,510 | — | 30 Sep 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,176,617
|
$28,815,350 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
976,153
|
$23,905,987 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
971,504
|
$23,792,140 | — | 30 Sep 2024 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
961,474
|
$23,546,498 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
959,246
|
$23,491,925 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
811,976
|
$19,889,662 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
791,435
|
$19,383,556 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
748,396
|
$18,328,222 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
734,365
|
$17,984,599 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
724,617
|
$17,745,865 | — | 30 Sep 2024 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
701,581
|
$17,181,719 | — | 30 Sep 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
674,073
|
$16,508,048 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$13,790,686 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
551,461
|
$13,505,280 | — | 30 Sep 2024 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
522,640
|
$12,799,459 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
521,664
|
$12,776,000 | — | 30 Sep 2024 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
515,173
|
$12,616,575 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
510,497
|
$12,502,000 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
496,895
|
$12,169,000 | — | 30 Sep 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
483,025
|
$11,829,282 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
471,127
|
$11,537,909 | — | 30 Sep 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
451,167
|
$11,049,071 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
424,856
|
$10,404,724 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
414,484
|
$10,150,554 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
398,623
|
$9,762,278 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
394,010
|
$9,649,305 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
366,690
|
$8,980,000 | — | 30 Sep 2024 | |
| Philip James Wealth Mangement, LLC |
13F
|
Company |
—
class O/S missing
|
365,481
|
$8,950,630 | — | 30 Sep 2024 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
364,039
|
$8,915,315 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
360,293
|
$8,823,567 | — | 30 Sep 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
335,719
|
$8,329,000 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
313,460
|
$7,676,635 | — | 30 Sep 2024 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
297,578
|
$7,287,685 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
290,344
|
$7,110,525 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
282,801
|
$6,926,000 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
273,036
|
$6,686,660 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
272,018
|
$6,665,504 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
270,824
|
$6,609,584 | — | 30 Sep 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
252,112
|
$6,174,223 | — | 30 Sep 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
240,064
|
$5,879,167 | — | 30 Sep 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
232,232
|
$5,687,352 | — | 30 Sep 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
231,505
|
$5,669,557 | — | 30 Sep 2024 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q4 2024
As of 31 Dec 2024,
Sprott Physical Gold & Silver - COM (CEF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,245 shares.
The largest 2 holders included
A. D. Beadell Investment Counsel, Inc. and NORTH STAR ASSET MANAGEMENT INC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
2
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.