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Get Institutions for : 
Sprott Physical Gold & Silver Trust (CEF)  
$21.19 0.09 (0.42%) as of 4:30 Fri 5/3


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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  : 
2.75 (14.91%)  




 
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/ 2 - 2024-03-31 7,905,114 $160,790,000 135,064
   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
   AMERIPRISE FINANCIAL INC 942 - 2023-12-31 1,811,681 $34,679,000 625,851
   JANE STREET GROUP LLC 466 - 2023-12-31 1,254,274 $24,019,000 336,219
   EVERGREEN CAPITAL MANAGEMENT LLC 21 - 2023-12-31 874,769 $16,752,000 12,892
   Engrave Wealth Partners LLC 8 - 2023-12-31 737,194 $14,117,000 13,088
   WELLS FARGO & CO/MN 1305 - 2023-12-31 692,114 $13,254,000 3,454
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 460 - 2024-03-31 486,522 $9,896,000 29,229
   PFG Investments LLC 26 - 2024-03-31 476,421 $9,690,000 476,421
   COHEN & STEERS INC 104 - 2023-12-31 452,497 $8,665,000 20,000
   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
   SAPIENT CAPITAL LLC 100 - 2024-03-31 254,414 $5,175,000 43,834
   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
   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
   LINCOLN NATIONAL CORP 165 - 2023-12-31 213,920 $4,097,000 98,663
   ENVESTNET ASSET MANAGEMENT INC 2032 - 2023-12-31 209,218 $4,007,000 50,356
   FLAGSHIP HARBOR ADVISORS LLC 94 - 2024-03-31 185,546 $3,774,000 4,147
   TD Waterhouse Canada Inc. 265 - 2023-12-31 129,823 $3,217,000 851
   ROBERTS GLORE & CO INC /IL/ 24 - 2023-12-31 149,721 $2,867,000 100
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 116 - 2024-03-31 125,170 $2,546,000 6,544
   Capital Wealth Alliance LLC - 2023-12-31 121,159 $2,320,000 270
   Delta Investment Management LLC 34 - 2023-12-31 111,501 $2,135,000 44,174
   TIAA FSB 252 - 2023-06-30 116,798 $2,105,000 500
   Spire Wealth Management 253 - 2024-03-31 97,268 $1,978,000 1,850
   Atria Wealth Solutions Inc. 606 - 2023-12-31 101,211 $1,938,000 13,500
   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
   AE Wealth Management LLC 950 - 2023-12-31 92,287 $1,707,000 5,658
   IFP Advisors Inc 283 - 2023-12-31 83,608 $1,601,000 11,979
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 86 - 2024-03-31 66,199 $1,346,000 992
   Mutual Advisors LLC 388 - 2023-12-31 65,879 $1,262,000 5,855
   BOS Asset Management LLC 30 - 2023-12-31 65,055 $1,246,000 282
   OPPENHEIMER & CO INC 651 - 2023-12-31 62,808 $1,203,000 22,046
   Integrys Wealth Advisors LLC 53 - 2024-03-31 55,644 $1,132,000 302
   Atlantic Trust Group LLC 609 - 2023-12-31 57,886 $1,109,000 13,028
   TWIN FOCUS CAPITAL PARTNERS, LLC 72 - 2023-12-31 53,845 $1,031,000 3,500
   TOWER BRIDGE ADVISORS 131 - 2023-12-31 53,404 $1,023,000 9,404
   Andina Capital Management LLC 31 - 2024-03-31 50,226 $1,022,000 2,507
   J Arnold Wealth Management Co 16 - 2023-12-31 41,493 $795,000 1,080
   Strategic Financial Concepts LLC 123 - 2024-03-31 38,179 $777,000 16,962
   SCOTIA CAPITAL INC. 508 - 2023-12-31 42,818 $760,000 2,075
   CREATIVE PLANNING 1427 - 2023-12-31 38,994 $747,000 6,127
   Montis Financial LLC 37 - 2024-03-31 31,140 $633,000 1,500
   Valeo Financial Advisors LLC 318 - 2024-03-31 28,322 $609,000 102
   COLUMBIA ADVISORY PARTNERS LLC 26 - 2024-03-31 27,781 $565,000 4,461
   JOURNEY STRATEGIC WEALTH LLC 98 - 2023-12-31 28,481 $545,000 7,707
   Tradition Wealth Management LLC 206 - 2023-12-31 24,078 $461,000 1,000
   Rockefeller Capital Management L.P. 1365 - 2023-12-31 23,830 $456,000 2,415
   Sandy Cove Advisors LLC 74 - 2024-03-31 21,100 $429,000 5,000
   PARK AVENUE SECURITIES LLC 1052 - 2024-03-31 19,722 $401,000 107
   UBS Group AG 4126 - 2023-12-31 20,161 $386,000 19,869
   J P MORGAN CHASE & CO 3816 - 2023-12-31 19,905 $381,000 9,750
   WEDBUSH MORGAN SECURITIES INC 708 - 2023-12-31 17,804 $341,000 1,400
   M&T BANK CORP 1283 - 2023-12-31 17,109 $328,000 4,009
   Rehmann Capital Advisory Group 419 - 2023-12-31 16,400 $314,000 1,400
   Latitude Advisors LLC 158 - 2024-03-31 10,825 $220,000 500
   WEALTHSOURCE PARTNERS LLC 465 - 2023-12-31 11,274 $216,000 187
   Aveo Capital Partners LLC 322 - 2023-12-31 10,926 $209,000 201
   Belpointe Asset Management LLC 651 - 2023-12-31 10,769 $206,000 7
   Covestor Ltd 158 - 2023-12-31 10,021 $192,000 1,007
   Goss Wealth Management LLC 1730 - 2023-12-31 9,515 $182,000 4,286
   S.A. Mason LLC 186 - 2024-03-31 6,550 $133,000 25
   Coppell Advisory Solutions LLC 410 - 2023-12-31 3,995 $77,000 3,995
   Stonehage Fleming Financial Services Holdings Ltd 178 - 2023-12-31 2,118 $41,000 1,105
   SANDY SPRING BANK - 2023-12-31 1,400 $27,000 1,000
   Farther Finance Advisors LLC 1314 - 2023-12-31 1,120 $21,000 240
   ICA Group Wealth Management LLC 849 - 2023-12-31 557 $11,000 557
  76 Records found
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