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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
   PARALLAX VOLATILITY ADVISERS, LLC 6 - 2023-12-31 3,995,433 $76,513,000 0
   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
   HOLLENCREST SECURITIES LLC 34 - 2023-12-31 313,460 $6,003,000 0
   NewEdge Wealth LLC 153 - 2023-12-31 237,472 $4,548,000 0
   Chicago Capital LLC 101 - 2024-03-31 153,865 $3,130,000 0
   ANCORA ADVISORS, LLC 251 - 2023-12-31 115,910 $2,220,000 0
   PERRITT CAPITAL MANAGEMENT INC 19 - 2023-12-31 90,300 $1,729,000 0
   Peak Financial Management Inc. 32 - 2024-03-31 78,050 $1,588,000 0
   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
   CULLEN FROST BANKERS INC 277 - 2023-12-31 64,850 $1,242,000 0
   FIDUCIARY TRUST CO 313 - 2023-12-31 59,660 $1,142,000 0
   Argent Trust Co 270 - 2023-12-31 57,399 $1,099,000 0
   BROWN ADVISORY HOLDINGS INC 765 - 2024-03-31 52,014 $1,058,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 268 - 2023-12-31 47,088 $902,000 0
   LINCOLN CAPITAL CORP 39 - 2024-03-31 43,000 $875,000 0
   US BANCORP 1194 - 2023-12-31 44,486 $852,000 0
   CLAUDIA M.P. BATLLE CRP (R) LLC 48 - 2023-12-31 44,082 $844,000 0
   BANQUE PICTET & CIE SA 236 - 2023-12-31 31,260 $793,000 0
   PNC FINANCIAL SERVICES GROUP INC 1281 - 2023-12-31 39,445 $755,000 0
   IEQ CAPITAL LLC 489 - 2023-12-31 37,989 $727,000 0
   WELCH & FORBES LLC 254 - 2023-12-31 36,501 $699,000 0
   Oppenheimer & Close LLC 38 - 2023-12-31 33,375 $639,000 0
   Nalls Sherbakoff Group LLC 34 - 2023-12-31 31,540 $604,000 0
   TOMPKINS FINANCIAL CORP 121 - 2024-03-31 29,000 $590,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 703 - 2023-12-31 30,000 $576,000 0
   Cresset Asset Management LLC 1144 - 2023-12-31 30,000 $575,000 0
   JAFFETILCHIN INVESTMENT PARTNERS LLC 200 - 2023-12-31 29,458 $564,000 0
   WEALTHTRUST AXIOM LLC 116 - 2023-12-31 28,773 $551,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 274 - 2023-12-31 28,200 $540,000 0
   Carmichael Hill & Associates Inc. 89 - 2024-03-31 24,962 $508,000 0
   Summit Global Investments 340 - 2023-12-31 25,054 $480,000 0
   INTL FCSTONE INC. 206 - 2023-12-31 24,500 $469,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 180 - 2023-12-31 23,893 $458,000 0
   BLB&B ADVISORS LLC 188 - 2024-03-31 21,848 $444,000 0
   Bard Financial Services Inc. 170 - 2023-12-31 19,900 $381,000 0
   BARCLAYS PLC 3053 - 2023-12-31 19,561 $375,000 0
   PROSPERA FINANCIAL SERVICES 773 - 2023-12-31 18,750 $359,000 0
   Procyon Private Wealth Partners LLC 389 - 2024-03-31 17,297 $352,000 0
   Almanack Investment Partners LLC. 113 - 2023-12-31 17,508 $335,000 0
   WealthBridge Capital Management LLC 117 - 2023-12-31 17,358 $332,000 0
   J.W. COLE ADVISORS INC. 619 - 2023-12-31 16,759 $321,000 0
   MBL Wealth LLC 151 - 2024-03-31 14,750 $300,000 0
   Independent Family Office LLC 57 - 2023-12-31 15,140 $290,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 153 - 2023-12-31 12,291 $235,000 0
   BOSTON FAMILY OFFICE LLC 237 - 2023-12-31 12,056 $231,000 0
   CHILTON CAPITAL MANAGEMENT LLC 223 - 2023-12-31 12,000 $230,000 0
   CAMDEN NATIONAL BANK 114 - 2023-12-31 11,942 $229,000 0
   YHB INVESTMENT ADVISORS, INC. 256 - 2024-03-31 11,105 $226,000 0
   HANSON MCCLAIN, INC. 747 - 2024-03-31 10,922 $222,000 0
   Carmel Capital Partners LLC 145 - 2024-03-31 10,606 $216,000 0
   Robinson Value Management Ltd. 52 - 2024-03-31 10,400 $212,000 0
   NORTHWEST WEALTH MANAGEMENT LLC 155 - 2023-12-31 10,701 $205,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 420 - 2024-03-31 10,000 $203,000 0
   GRADIENT INVESTMENTS LLC 296 - 2024-03-31 8,965 $182,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 95 - 2023-12-31 8,000 $153,000 0
   UMB BANK N A/MO 631 - 2024-03-31 7,033 $143,000 0
   Elgethun Capital Management 135 - 2023-12-31 7,480 $143,000 0
   WHITTIER TRUST CO 696 - 2023-12-31 7,330 $140,000 0
   Ruedi Wealth Management Inc. - 2023-12-31 7,009 $134,000 0
   NBC SECURITIES INC. 891 - 2024-03-31 6,090 $123,000 0
   CALDWELL SUTTER CAPITAL INC. 271 - 2024-03-31 5,100 $104,000 0
   Lowe fs LLC 87 - 2024-03-31 4,000 $81,000 0
   Semmax Financial Advisors Inc. 133 - 2023-12-31 3,650 $66,000 0
   BROWN BROTHERS HARRIMAN & CO 690 - 2023-12-31 3,390 $65,000 0
   Heritage Wealth Advisors 315 - 2023-12-31 3,000 $57,000 0
   BURKETT FINANCIAL SERVICES LLC 81 - 2024-03-31 2,766 $56,000 0
   FIRST MANHATTAN CO 862 - 2023-12-31 2,599 $50,000 0
   GAMMA Investing LLC 1154 - 2024-03-31 2,000 $41,000 0
   Glass Jacobson Investment Advisors llc 411 - 2024-03-31 1,600 $33,000 0
   SIGNATUREFD, LLC 1664 - 2023-12-31 1,700 $33,000 0
   Bogart Wealth LLC 441 - 2024-03-31 1,500 $31,000 0
   Missouri Trust & Investment Co 234 - 2023-12-31 1,629 $31,000 0
   OLD SECOND NATIONAL BANK OF AURORA 234 - 2023-12-31 1,500 $29,000 0
   Salomon & Ludwin LLC 370 - 2023-12-31 1,600 $28,000 0
   FinTrust Capital Advisors LLC 609 - 2023-12-31 1,384 $27,000 0
   Pacifica Partners Inc. 294 - 2024-03-31 1,000 $20,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 601 - 2022-12-31 1,111 $20,000 0
   IAG Wealth Partners LLC 239 - 2024-03-31 1,000 $20,000 0
   ARMSTRONG ADVISORY GROUP INC 486 - 2024-03-31 1,000 $19,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 896 - 2023-12-31 1,000 $19,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 439 - 2023-06-30 1,000 $18,000 0
   Princeton Global Asset Management LLC - 2023-12-31 900 $17,000 0
   Legend Financial Advisors Inc. 102 - 2024-03-31 820 $17,000 0
   BDO Wealth Advisors LLC 657 - 2023-06-30 800 $14,000 0
   Key Financial Inc 665 - 2023-12-31 710 $14,000 0
   DELTA ASSET MANAGEMENT LLC/TN 425 - 2023-12-31 650 $12,000 0
   Sound Income Strategies LLC 737 - 2024-03-31 550 $11,000 0
   JOHNSON FINANCIAL GROUP, INC. 667 - 2023-12-31 483 $9,000 0
   AYRSHIRE ASSOCIATES INC 461 - 2023-12-31 400 $8,000 0
   Sargent Bickham Lagudis LLC 747 - 2022-12-31 450 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4673 - 2023-12-31 378 $7,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 297 $6,000 0
   Ronald Blue Trust Inc. 1869 - 2023-12-31 300 $5,000 0
   Westside Investment Management Inc. 699 - 2024-03-31 200 $4,000 0
   Retirement Group LLC 553 - 2023-12-31 194 $4,000 0
   JDM Financial Group LLC 184 - 2023-12-31 230 $4,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 250 - 2023-09-30 200 $3,000 0
   Lindbrook Capital LLC 2147 - 2024-03-31 125 $3,000 0
  100 Records found
  1    
  Page 1 of 1
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