Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)
CUSIP: 85208R101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / PHYSICAL GOLD AN
- Total 13F shares
- 59,768,250
- Share change
- -5,736,888
- Total reported value
- $1,460,401,050
- Price per share
- $24.49
- Number of holders
- 329
- Value change
- -$125,703,841
- Number of buys
- 107
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP 85208R101?
CUSIP 85208R101 identifies CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN 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 85208R101:
Top shareholders of CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (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 |
|---|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
335,306
|
$191,023,000 | — | 30 Jun 2024 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
7,765,802
|
$171,235,930 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,821,531
|
$128,364,759 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
5,821,531
|
$128,364,759 | — | 30 Jun 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,995,433
|
$88,099,298 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,541,252
|
$78,084,617 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,300,772
|
$72,783,000 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,055,164
|
$45,316,366 | — | 30 Jun 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,569,852
|
$34,615,241 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,295,390
|
$28,563,350 | — | 30 Jun 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,187,164
|
$26,176,966 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
1,111,435
|
$24,509,995 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,106,187
|
$24,391,423 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
976,153
|
$21,524,174 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
922,345
|
$20,337,713 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
866,000
|
$19,095,293 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
852,420
|
$18,796,818 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
752,928
|
$16,602,062 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
737,770
|
$16,267,832 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
728,158
|
$16,055,878 | — | 30 Jun 2024 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
706,740
|
$15,583,617 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
666,522
|
$14,696,811 | — | 30 Jun 2024 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
592,810
|
$13,071,466 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
563,115
|
$12,416,686 | — | 30 Jun 2024 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
561,723
|
$12,385,996 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
497,908
|
$10,979,000 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
495,497
|
$10,926,000 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
483,025
|
$10,650,701 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
467,287
|
$10,304,000 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
462,232
|
$10,192,208 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
449,998
|
$9,922,462 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
401,485
|
$8,852,612 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
398,779
|
$8,793,077 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
396,763
|
$8,718,243 | — | 30 Jun 2024 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
381,159
|
$8,404,556 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
367,691
|
$8,107,590 | — | 30 Jun 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
342,753
|
$7,561,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
316,496
|
$6,978,731 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
313,460
|
$6,911,793 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
302,135
|
$6,662,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
296,538
|
$6,578,102 | — | 30 Jun 2024 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
297,998
|
$6,570,856 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
284,422
|
$6,271,505 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
262,496
|
$5,770,321 | — | 30 Jun 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
252,112
|
$5,559,070 | — | 30 Jun 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
240,064
|
$5,293,411 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
239,910
|
$5,287,000 | — | 30 Jun 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
227,449
|
$5,281,357 | — | 30 Jun 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
232,390
|
$5,124,200 | — | 30 Jun 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
227,677
|
$5,020,278 | — | 30 Jun 2024 |
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q3 2024
As of 30 Sep 2024,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,768,250 shares.
The largest 10 holders included
CENTRAL TRUST Co, Bleakley Financial Group, LLC, Parallax Volatility Advisers, L.P., Royal Bank of Canada, MORGAN STANLEY, JUPITER ASSET MANAGEMENT LTD, SHUFRO ROSE & CO LLC, Baird Financial Group, Inc., MANAGED ASSET PORTFOLIOS, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
314
Q3 2024 holders
329
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.