- Type / Class
- Equity / COM
- Total 13F shares
- 52,570
- Share change
- -675
- Total reported value
- $1,582,150
- Price per share
- $30.10
- Number of holders
- 2
- Value change
- -$20,314
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 153501101?
CUSIP 153501101 identifies CEF - Sprott Physical Gold & Silver - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 153501101:
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 by the holder's primary source 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
|
7,905,385
|
$224,591,994 | — | 31 Mar 2025 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,419,074
|
$153,955,878 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,588,641
|
$101,953,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,134,496
|
$89,051,051 | — | 31 Mar 2025 | |
| Demars Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,425,734
|
$85,383,000 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,377,960
|
$67,466,292 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
2,019,588
|
$57,376,495 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,394,157
|
$39,608,000 | — | 31 Mar 2025 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,330,398
|
$37,796,607 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,198,539
|
$34,050,499 | — | 31 Mar 2025 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,154,829
|
$32,808,692 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
794,196
|
$22,563,108 | — | 31 Mar 2025 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
735,474
|
$21,468,486 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
749,930
|
$21,305,516 | — | 31 Mar 2025 | |
| Evelyn Partners Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
719,755
|
$20,448,239 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
687,467
|
$19,530,937 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
653,764
|
$18,573,429 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
633,593
|
$18,000,377 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
628,854
|
$17,881,445 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
586,497
|
$16,662,000 | — | 31 Mar 2025 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
535,793
|
$15,221,880 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
529,784
|
$15,051,046 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
516,060
|
$14,661,000 | — | 31 Mar 2025 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
499,239
|
$14,183,377 | — | 31 Mar 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
483,025
|
$13,722,740 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
470,454
|
$13,366,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
461,799
|
$13,119,725 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
440,872
|
$12,525,164 | — | 31 Mar 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
434,972
|
$12,357,555 | — | 31 Mar 2025 | |
| MATAURO, LLC |
13F
|
Company |
—
class O/S missing
|
416,432
|
$11,830,829 | — | 31 Mar 2025 | |
| Inlight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
413,295
|
$11,741,711 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
399,735
|
$11,356,472 | — | 31 Mar 2025 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
402,572
|
$11,304,222 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
399,764
|
$11,157,651 | — | 31 Mar 2025 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
376,485
|
$10,695,939 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
366,294
|
$10,406,413 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
362,651
|
$10,302,906 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
359,294
|
$10,207,533 | — | 31 Mar 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
354,014
|
$10,057,538 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
351,824
|
$9,995,316 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
337,888
|
$9,537,973 | — | 31 Mar 2025 | |
| Philip James Wealth Mangement, LLC |
13F
|
Company |
—
class O/S missing
|
320,642
|
$9,109,439 | — | 31 Mar 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
320,397
|
$9,088,000 | — | 31 Mar 2025 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
293,105
|
$8,327,113 | — | 31 Mar 2025 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
273,992
|
$7,784,113 | — | 31 Mar 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
261,726
|
$7,435,624 | — | 31 Mar 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
256,127
|
$7,276,568 | — | 31 Mar 2025 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
245,923
|
$6,986,678 | — | 31 Mar 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
237,789
|
$6,755,585 | — | 31 Mar 2025 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
232,550
|
$6,606,746 | — | 31 Mar 2025 |
Institutional Holders of Sprott Physical Gold & Silver - COM (CEF) as of Q2 2025
As of 30 Jun 2025,
Sprott Physical Gold & Silver - COM (CEF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,570 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 Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
2
Q2 2025 holders
2
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.