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Get Institutions for : 
Sprott Physical Gold & Silver Trust (CEF)  
$21.50 0.04 (0.19%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 283    7
Total shares held : 
 70,942,980  
% of shares held : 
 28.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 300,198  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.95  
Last Quarter's Ending Price : 
 $19.15  
Last Quarter's Average Price : 
 $18.44  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (16.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 208,554
 0.29%
 
Increased Positions :
70
 4,433,505
 6.25%
 
Unchanged Positions :
106
 7,646,083
 10.78%
 
Decreased Positions :
93
-2,885,497
-4.07%
 
Closed Positions :
21
-1,456,364
-2.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 7,770,050 $148,796,000 -56,619
   Bleakley Financial Group LLC - 2023-12-31 6,019,273 $115,269,000 -234,057
   Sawtooth Asset Management Inc. 4 - 2023-12-31 6,018,612 $115,256,000 -234,718
   PARALLAX VOLATILITY ADVISERS, LLC 6 - 2023-12-31 3,995,433 $76,513,000 0
   ROYAL BANK OF CANADA 572 - 2023-12-31 3,678,999 $70,453,000 -100,523
   BLUEFIN CAPITAL MANAGEMENT LLC 10 - 2023-12-31 2,884,611 $55,529,000 2,145,125
   MORGAN STANLEY 1656 - 2023-12-31 2,788,381 $53,398,000 235,599
   BOOTHBAY FUND MANAGEMENT LLC 2 - 2023-12-31 2,016,646 $38,619,000 67,021
   JUPITER ASSET MANAGEMENT LTD 79 - 2023-12-31 2,008,146 $38,456,000 -336,036
   AMERIPRISE FINANCIAL INC 942 - 2023-12-31 1,811,681 $34,679,000 625,851
   SHUFRO ROSE & CO LLC 9 - 2023-12-31 1,637,836 $28,367,000 -10,568
   MANAGED ASSET PORTFOLIOS LLC 8 - 2023-12-31 1,370,715 $26,249,000 -4,032
   Baird Financial Group Inc. 284 - 2023-12-31 1,269,167 $24,305,000 -16,006
   JANE STREET GROUP LLC 466 - 2023-12-31 1,254,274 $24,019,000 336,219
   Advisor Group Holdings Inc. 503 - 2023-12-31 985,247 $18,868,000 -14,478
   EVERGREEN CAPITAL MANAGEMENT LLC 21 - 2023-12-31 874,769 $16,752,000 12,892
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 869,960 $16,660,000 -19,882
   SPROTT INC. 20 - 2023-12-31 760,415 $14,567,000 -28,254
   BANK OF AMERICA CORP /DE/ 2035 - 2023-12-31 759,440 $14,543,000 -4,369
   Engrave Wealth Partners LLC 8 - 2023-12-31 737,194 $14,117,000 13,088
   LPL FINANCIAL CORP 1050 - 2023-12-31 720,971 $13,807,000 -28,297
   CHEVIOT VALUE MANAGEMENT, INC. 11 - 2023-12-31 700,911 $13,620,000 -15,490
   WELLS FARGO & CO/MN 1305 - 2023-12-31 692,114 $13,254,000 3,454
   RAYMOND JAMES & ASSOCIATES 946 - 2023-12-31 677,350 $12,971,000 11,582
   Private Advisor Group LLC 191 - 2023-12-31 671,736 $12,864,000 -62,931
   PYA Waltman Capital LLC 7 - 2023-12-31 594,459 $11,384,000 206
   Beaumont Financial Advisors LLC 33 - 2023-12-31 566,908 $10,856,000 4,334
   POLAR SECURITIES INC. 69 - 2023-12-31 563,115 $10,784,000 0
   CANNELL PETER B & CO INC 79 - 2023-12-31 478,200 $9,158,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 10 - 2023-12-31 477,232 $9,139,000 -7,075
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 452 - 2023-12-31 457,293 $8,757,000 252,219
   COHEN & STEERS INC 104 - 2023-12-31 452,497 $8,665,000 20,000
   NEUBERGER BERMAN GROUP LLC 801 - 2023-12-31 422,720 $8,095,000 -11,617
   NATIONAL BANK OF CANADA /FI/ 552 - 2023-12-31 401,970 $7,587,000 -191,444
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 382,779 $7,330,000 -18,895
   CIBC WORLD MARKETS INC. 280 - 2023-12-31 375,993 $7,200,000 16,866
   Euro Pacific Asset Management LLC 29 - 2023-12-31 360,344 $6,893,000 2,387
   COMMONWEALTH EQUITY SERVICES LLC. 953 - 2023-12-31 331,702 $6,352,000 -20,333
   Cadence Wealth Management LLC 7 - 2023-12-31 314,116 $6,015,000 -13,365
   HOLLENCREST SECURITIES LLC 34 - 2023-12-31 313,460 $6,003,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1071 - 2023-12-31 261,996 $5,017,000 -15,504
   Global Assets Advisory LLC 91 *New 2024-03-31 101,451 $4,944,000 101,451
   Kestra Advisory Services LLC 463 - 2023-12-31 252,843 $4,842,000 16,121
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 247,032 $4,731,000 133,734
   Brookstone Capital Management 224 - 2024-03-31 226,687 $4,611,000 9,107
   NewEdge Wealth LLC 153 - 2023-12-31 237,472 $4,548,000 0
   Beacon Pointe Advisors LLC 310 - 2023-12-31 228,722 $4,380,000 -12,196
   LEVEL FOUR ADVISORY SERVICES LLC 110 - 2023-12-31 227,554 $4,358,000 31,530
   HIGHTOWER ADVISORS, LLC 1025 - 2023-12-31 227,172 $4,352,000 108,008
   INTREPID CAPITAL MANAGEMENT INC 6 - 2023-12-31 226,652 $4,340,000 17,010
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 6 - 2022-12-31 240,527 $4,313,000 -1,600
   FINANCIAL NETWORK 649 - 2023-12-31 218,790 $4,190,000 -4
   LINCOLN NATIONAL CORP 165 - 2023-12-31 213,920 $4,097,000 98,663
   SAPIENT CAPITAL LLC 96 - 2023-12-31 210,580 $4,033,000 0
   ENVESTNET ASSET MANAGEMENT INC 2032 - 2023-12-31 209,218 $4,007,000 50,356
   CSS LLC/IL 14 - 2023-12-31 202,771 $3,883,000 -19,000
   MARATHON CAPITAL MANAGEMENT 30 - 2023-12-31 200,600 $3,841,000 -10,400
   FLAGSHIP HARBOR ADVISORS LLC 94 - 2024-03-31 185,546 $3,774,000 4,147
   JANNEY MONTGOMERY SCOTT LLC 846 - 2023-12-31 187,764 $3,596,000 -66,804
   STIFEL FINANCIAL CORP 1333 - 2023-12-31 175,057 $3,352,000 -12,959
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 628 - 2023-12-31 173,111 $3,315,000 -10,935
   TD Waterhouse Canada Inc. 265 - 2023-12-31 129,823 $3,217,000 851
   COWEN AND COMPANY LLC 79 - 2023-12-31 164,132 $3,143,000 -200,000
   Chicago Capital LLC 101 - 2024-03-31 153,865 $3,130,000 0
   ROBERTS GLORE & CO INC /IL/ 24 - 2023-12-31 149,721 $2,867,000 100
   TELEMUS CAPITAL LLC 86 - 2023-12-31 149,592 $2,865,000 -11,801
   STEPHENS INC /AR/ 327 - 2023-12-31 142,237 $2,724,000 -4,720
   Capital Wealth Alliance LLC - 2023-12-31 121,159 $2,320,000 270
   CHASE INVESTMENT COUNSEL CORP 39 - 2023-12-31 119,968 $2,297,000 -39,902
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 116 - 2023-12-31 118,626 $2,272,000 -3,100
   Cetera Investment Advisers 747 - 2023-12-31 118,019 $2,260,000 -8,678
   ANCORA ADVISORS, LLC 251 - 2023-12-31 115,910 $2,220,000 0
   Delta Investment Management LLC 34 - 2023-12-31 111,501 $2,135,000 44,174
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 918 - 2024-03-31 104,196 $2,119,000 -1,155
   VERITION FUND MANAGEGMENT LLC 549 - 2023-12-31 110,000 $2,107,000 -5,000
   TIAA FSB 252 - 2023-06-30 116,798 $2,105,000 500
   Equitable Holdings Inc. 399 - 2023-12-31 109,498 $2,097,000 -29,118
   PHILADELPHIA TRUST CO 83 - 2023-12-31 105,154 $2,014,000 -20,795
   Atria Wealth Solutions Inc. 606 - 2023-12-31 101,211 $1,938,000 13,500
   Demars Financial Group LLC 14 - 2023-12-31 100,998 $1,934,000 -186,984
   Guild Investment Management Inc. 13 - 2023-12-31 98,607 $1,888,000 -7,015
   PUPLAVA FINANCIAL SERVICES INC 41 - 2024-03-31 90,437 $1,839,000 3,316
   MML INVESTORS SERVICES LLC 1060 - 2023-12-31 92,662 $1,774,000 2,317
   Spire Wealth Management 260 - 2023-12-31 95,418 $1,769,000 71
   PERRITT CAPITAL MANAGEMENT INC 19 - 2023-12-31 90,300 $1,729,000 0
   WADDELL & ASSOCIATES LLC 34 - 2023-12-31 89,806 $1,720,000 -28,623
   AE Wealth Management LLC 950 - 2023-12-31 92,287 $1,707,000 5,658
   Hunter Perkins Capital Management LLC 52 - 2023-12-31 86,595 $1,658,000 1,400
   Main Street Financial Solutions LLC 100 - 2023-12-31 85,045 $1,629,000 -5,550
   ST. JAMES INVESTMENT COMPANY, LLC 23 - 2023-12-31 83,845 $1,606,000 -4,693
   IFP Advisors Inc 283 - 2023-12-31 83,608 $1,601,000 11,979
   BANK OF MONTREAL /CAN/ 1436 - 2023-12-31 80,343 $1,561,000 -100
   MARINER WEALTH ADVISORS, LLC 1178 - 2023-12-31 80,259 $1,537,000 -11,145
   GREEN SQUARE CAPITAL MANAGEMENT LLC 64 - 2023-12-31 79,501 $1,522,000 -1,725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2218 - 2023-12-31 78,939 $1,512,000 -175,752
   Peak Financial Management Inc. 31 - 2023-12-31 78,050 $1,495,000 -1,135
   RSM US WEALTH MANAGEMENT LLC 212 *New 2023-12-31 75,880 $1,453,000 75,880
   DAVENPORT & CO LLC - 2023-12-31 74,500 $1,427,000 0
   Qube Research & Technologies Ltd 1471 - 2023-12-31 72,391 $1,386,000 0
   Mutual Advisors LLC 388 - 2023-12-31 65,879 $1,262,000 5,855
  100 Records found
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