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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
   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
   ROYAL BANK OF CANADA 572 - 2023-12-31 3,678,999 $70,453,000 -100,523
   JUPITER ASSET MANAGEMENT LTD 79 - 2023-12-31 2,008,146 $38,456,000 -336,036
   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
   Advisor Group Holdings Inc. 503 - 2023-12-31 985,247 $18,868,000 -14,478
   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
   LPL FINANCIAL CORP 1050 - 2023-12-31 720,971 $13,807,000 -28,297
   RAYMOND JAMES & ASSOCIATES 977 - 2024-03-31 677,134 $13,773,000 -216
   CHEVIOT VALUE MANAGEMENT, INC. 11 - 2023-12-31 700,911 $13,620,000 -15,490
   Private Advisor Group LLC 191 - 2023-12-31 671,736 $12,864,000 -62,931
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 10 - 2023-12-31 477,232 $9,139,000 -7,075
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1163 - 2024-03-31 230,481 $4,688,000 -31,515
   Beacon Pointe Advisors LLC 310 - 2023-12-31 228,722 $4,380,000 -12,196
   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
   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
   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
   COWEN AND COMPANY LLC 79 - 2023-12-31 164,132 $3,143,000 -200,000
   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
   CHASE INVESTMENT COUNSEL CORP 39 - 2023-12-31 119,968 $2,297,000 -39,902
   Cetera Investment Advisers 747 - 2023-12-31 118,019 $2,260,000 -8,678
   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
   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
   Guild Investment Management Inc. 17 - 2024-03-31 97,957 $1,992,000 -650
   Demars Financial Group LLC 14 - 2024-03-31 96,688 $1,967,000 -4,310
   WADDELL & ASSOCIATES LLC 34 - 2023-12-31 89,806 $1,720,000 -28,623
   Hunter Perkins Capital Management LLC 51 - 2024-03-31 80,195 $1,631,000 -6,400
   Main Street Financial Solutions LLC 117 - 2024-03-31 79,345 $1,614,000 -5,700
   ST. JAMES INVESTMENT COMPANY, LLC 23 - 2023-12-31 83,845 $1,606,000 -4,693
   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
   H D Vest Advisory Services 653 - 2023-12-31 62,674 $1,200,000 -24,225
   Garrett Investment Advisors LLC 140 - 2024-03-31 56,552 $1,150,000 -588
   Cornerstone Wealth Management LLC 193 - 2024-03-31 51,712 $1,052,000 -1,277
   HYMAN CHARLES D 126 - 2023-12-31 52,840 $1,012,000 -3,000
   Quilter Plc 84 - 2023-12-31 47,092 $902,000 -30,795
   SENTINEL TRUST CO LBA 82 - 2023-12-31 45,818 $877,000 -61,625
   BB&T CORP 1644 - 2023-12-31 44,733 $857,000 -2,100
   Wealthcare Advisory Partners LLC 432 - 2024-03-31 38,923 $792,000 -4,904
   Geneos Wealth Management Inc. - 2023-12-31 41,182 $789,000 -300
   MERCER GLOBAL ADVISORS INC /ADV 1098 - 2023-12-31 39,478 $756,000 -8,561
   MULTIFINANCIAL SECURITIES CORP 911 - 2023-12-31 38,287 $733,000 -4,999
   Stratos Wealth Partners LTD. 751 - 2024-03-31 35,219 $716,000 -519
   CARDIFF PARK ADVISORS LLC 124 - 2023-12-31 35,661 $683,000 -414
   DAVIDSON D A & CO 846 - 2023-12-31 33,745 $646,000 -480
   IHT Wealth Management LLC 521 - 2023-12-31 32,970 $631,000 -550
   CAPTRUST FINANCIAL ADVISORS 1659 - 2023-12-31 29,153 $558,000 -63
   Moors & Cabot Inc. 447 - 2023-12-31 27,548 $528,000 -1,750
   ADVISORY SERVICES NETWORK, LLC 887 - 2023-12-31 26,830 $514,000 -5,942
   CUTTER & CO BROKERAGE INC 93 - 2023-12-31 26,260 $503,000 -600
   Steward Partners Investment Advisory LLC 1008 - 2023-12-31 25,487 $488,000 -300
   TORONTO DOMINION BANK 827 - 2023-12-31 25,000 $479,000 -120
   CI Private Wealth LLC 1642 - 2023-12-31 24,100 $462,000 -3,088
   Marks Group Wealth Management Inc 226 - 2023-12-31 22,547 $432,000 -347,523
   SHEETS SMITH & ASSOCIATES INC 222 - 2023-09-30 24,318 $421,000 -433
   Veracity Capital LLC 146 - 2024-03-31 18,819 $383,000 -1,003
   MADDEN ADVISORY SERVICES, INC. 71 - 2023-12-31 17,748 $340,000 -4,035
   waypoint wealth counsel 65 - 2024-03-31 16,490 $335,000 -594
   Kellett Schaffner Wealth Advisors LLC 63 - 2024-03-31 15,302 $311,000 -500
   Summit Trail Advisors LLC 453 - 2024-03-31 15,000 $305,000 -725
   Independent Wealth Network Inc. 36 - 2024-03-31 13,894 $283,000 -1,326
   AMERICAN INVESTMENT SERVICES INC. 125 - 2023-12-31 14,669 $281,000 -195
   Midwest Financial Group LLC 88 - 2024-03-31 13,800 $281,000 -100
   Prime Capital Investment Advisors LLC - 2023-12-31 13,685 $262,000 -2,650
   AdvisorNet Financial Inc 425 - 2024-03-31 12,650 $257,000 -2,770
   REGIONS FINANCIAL CORP 773 - 2024-03-31 11,034 $224,000 -1,400
   Harvest Investment Services LLC 171 - 2023-12-31 11,154 $214,000 -459
   Hara Capital LLC 122 - 2024-03-31 10,214 $208,000 -300
   Resurgent Financial Advisors LLC 180 - 2023-12-31 9,000 $172,000 -3,000
   Capital Analysts Inc. 465 - 2023-12-31 7,765 $149,000 -2,063
   Parallel Advisors LLC 1673 - 2023-12-31 1,597 $31,000 -1,300
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,025 $20,000 -125
   CWM LLC 2886 - 2024-03-31 982 $20,000 -105
   JNBA FINANCIAL ADVISORS 490 - 2024-03-31 406 $8,000 -316
   Tradewinds Capital Management LLC 337 - 2024-03-31 328 $7,000 -80
  93 Records found
  1    
  Page 1 of 1
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