CEF
Sprott Physical Gold and Silver Trust• Basic Materials
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| CENTRAL TRUST Co Central Trust Co | $181.3M | 4.51M | 3.17% | -7.3% |
| Bleakley Financial Group, LLC Bleakley Financial Group, Llc | $169.3M | 4.21M | 2.16% | +0.4% |
| MORGAN STANLEY Morgan Stanley | $167.2M | 4.15M | 0.01% | +2.5% |
| JUPITER ASSET MANAGEMENT LTD Jupiter Asset Management Ltd | $147.7M | 3.66M | 0.73% | +3.1% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $134M | 3.33M | 0.02% | +0.4% |
| Weiss Asset Management LP Weiss Asset Management Lp | $124.7M | 3.10M | 1.31% | +78.2% |
| IMC-Chicago, LLC Imc-Chicago, Llc | $71.6M | 1.78M | 0.02% | -48.6% |
| Evelyn Partners Group Ltd Evelyn Partners Group Ltd | $47M | 1.17M | 0.09% | New Position |
| MANAGED ASSET PORTFOLIOS, LLC Managed Asset Portfolios, Llc | $38.5M | 956.0K | 4.40% | -0.6% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $36.4M | 903.9K | 0.01% | -3.7% |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $36.1M | 897.6K | 0.00% | +28.7% |
| Cambridge Investment Research Advisors, Inc. Cambridge Investment Research Advisors, Inc. | $35.5M | 883.5K | 0.04% | -1.9% |
| LPL Financial LLC Lpl Financial Llc | $34.1M | 847.8K | 0.01% | -6.7% |
| Baird Financial Group, Inc. Baird Financial Group, Inc. | $33.9M | 841.6K | 0.05% | -22.7% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $30.1M | 747.3K | 0.00% | -36.8% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $25.8M | 642.3K | 0.00% | +1.9% |
| SPROTT INC. Sprott Inc. | $25.6M | 636.7K | 0.81% | -1.9% |
| Cheviot Value Management, LLC Cheviot Value Management, Llc | $22.8M | 567.2K | 2.32% | -1.2% |
| Beaumont Financial Advisors, LLC Beaumont Financial Advisors, Llc | $22.7M | 563.9K | 1.44% | -0.2% |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $21.1M | 525.8K | 0.00% | +51.4% |
| JPMORGAN CHASE & CO Jpmorgan Chase | $20.1M | 505.0K | 0.00% | New Position |
| CIBC WORLD MARKET INC. Cibc World Market Inc. | $19.4M | 483.4K | 0.03% | -4.0% |
| Cannell & Spears LLC Spears Abacus Advisors Llc | $19.4M | 483.0K | 0.35% | Unchanged |
| SAPIENT CAPITAL LLC Sapient Capital Llc | $19.1M | 475.6K | 0.13% | Unchanged |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $17.9M | 444.7K | 0.02% | +28.8% |
| COHEN & STEERS, INC. Cohen & Steers, Inc. | $14.8M | 368.5K | 0.02% | +8.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC Evergreen Capital Management Llc | $14.5M | 359.9K | 0.25% | Trimmed |
| HOLLENCREST CAPITAL MANAGEMENT Hollencrest Capital Management | $14.3M | 356.2K | 0.93% | Unchanged |
| 3EDGE Asset Management, LP 3Edge Asset Management, Lp | $14M | 347.3K | 0.62% | +20.7% |
| New Harbor Financial Group, LLC New Harbor Financial Group, Llc | $14M | 346.9K | 2.21% | +5.2% |
| Cetera Investment Advisers Cetera Investment Advisers | $13.7M | 340.6K | 0.01% | +0.6% |
| Euro Pacific Asset Management, LLC Euro Pacific Asset Management, Llc | $13.2M | 255.7K | 1.50% | -6.7% |
| NATIONAL BANK OF CANADA /FI/ National Bank Of Canada /Fi/ | $13.1M | 332.7K | 0.01% | +2.7% |
| Neuberger Berman Group LLC Neuberger Berman Group Llc | $12.7M | 316.6K | 0.01% | -12.5% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Tiaa-Cref Individual & Institutional Services, Llc | $12.6M | 312.6K | 0.04% | -7.9% |
| PFG Investments, LLC Pfg Investments, Llc | $12.6M | 312.4K | 0.49% | -2.6% |
| Federation des caisses Desjardins du Quebec Federation Des Caisses Desjardins Du Quebec | $12.5M | 312.3K | 0.04% | +6.0% |
| NewEdge Wealth, LLC Newedge Wealth, Llc | $10.2M | 253.9K | 0.10% | Unchanged |
| Private Advisor Group, LLC Private Advisor Group, Llc | $9.6M | 238.6K | 0.04% | -11.6% |
| Mariner, LLC Mariner, Llc | $9.5M | 236.5K | 0.01% | -6.9% |
| Pacific Sage Partners, LLC Pacific Sage Partners, Llc | $9M | 224.6K | 1.28% | +14.6% |
| JONES FINANCIAL COMPANIES LLLP Jones Financial Companies Lllp | $9M | 222.8K | 0.00% | +4.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Northwestern Mutual Wealth Management Co | $8.8M | 218.0K | 0.00% | -20.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP Susquehanna International Group, Llp | $8.7M | 216.3K | 0.00% | -20.0% |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $8.5M | 210.6K | 0.01% | +1.1% |
| Cadence Wealth Management LLC Cadence Wealth Management Llc | $8.3M | 207.2K | 3.73% | -3.2% |
| PYA Waltman Capital, LLC Pya Waltman Capital, Llc | $8.2M | 204.8K | 1.96% | +7.1% |
| INTREPID CAPITAL MANAGEMENT INC Intrepid Capital Management Inc | $8M | 199.1K | 2.84% | -2.4% |
| IFP Advisors, Inc Ifp Advisors, Inc | $7.9M | 195.8K | 0.14% | -0.9% |
| COMMONWEALTH EQUITY SERVICES, LLC Commonwealth Equity Services, Llc | $7.6M | 189.9K | 0.01% | -4.7% |