CEF Institutional Ownership & Shareholders
SPROTT PHYSICAL GOLD AND SIL (CEF) is currently held by 443 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $2.20B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Central Trust Co is currently the largest disclosed institutional shareholder of CEF tracked by InsiderSet, reporting ownership valued at approximately $181.31M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $165.99M, representing an estimated loss of -8.45% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 50% of the total disclosed CEF value among the investors covered in this analysis. Major shareholders include Central Trust Co, Bleakley Financial Group, Llc, Morgan Stanley, and several other long-term asset managers with concentrated positions in SPROTT PHYSICAL GOLD AND SIL (CEF).
This page ranks the largest institutional CEF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
443
Total Reported Value
$2.20B
Largest Holder
Central Trust Co
Largest Position
$181.31M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
31
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Central Trust Co | 3.28% | 4,506,959 | $181,314,961 | $165,991,300 | -$15,323,661 | -8.45% | |
| Bleakley Financial Group, Llc | 2.16% | 4,208,130 | $169,293,067 | $154,985,428 | -$14,307,639 | -8.45% | |
| Morgan Stanley | 0.01% | 4,154,969 | $167,154,428 | $153,027,508 | -$14,126,920 | -8.45% | |
| Jupiter Asset Management Ltd | 0.73% | 3,657,084 | $147,709,257 | $134,690,404 | -$13,018,853 | -8.81% | |
| Royal Bank Of Canada | 0.02% | 3,329,872 | $133,961,000 | $122,639,186 | -$11,321,814 | -8.45% | |
| Weiss Asset Management Lp | 1.40% | 3,099,716 | $124,701,575 | $114,162,540 | -$10,539,035 | -8.45% | |
| Imc-Chicago, Llc | 0.66% | 1,779,571 | $71,592,141 | $65,541,600 | -$6,050,541 | -8.45% | |
| Managed Asset Portfolios, Llc | 4.40% | 955,967 | $38,458,552 | $35,208,265 | -$3,250,287 | -8.45% | |
| Evelyn Partners Investment Management Llp | 1.03% | 797,590 | $38,060,995 | $29,375,240 | -$8,685,755 | -22.82% | |
| Raymond James Financial Inc | 0.01% | 903,921 | $36,364,747 | $33,291,410 | -$3,073,337 | -8.45% | |
| Jane Street Group, Llc | 0.02% | 897,561 | $36,108,879 | $33,057,172 | -$3,051,707 | -8.45% | |
| Lpl Financial Llc | 0.01% | 847,803 | $34,107,106 | $31,224,584 | -$2,882,522 | -8.45% | |
| Baird Financial Group, Inc. | 0.05% | 841,648 | $33,859,500 | $30,997,896 | -$2,861,604 | -8.45% | |
| Wells Fargo & Company/Mn | 0.01% | 747,266 | $30,062,493 | $27,521,807 | -$2,540,686 | -8.45% | |
| Bank Of America Corp | 0.00% | 642,326 | $25,840,782 | $23,656,867 | -$2,183,915 | -8.45% | |
| Sprott Inc. | 0.85% | 636,665 | $25,613,033 | $23,448,372 | -$2,164,661 | -8.45% | |
| Beaumont Financial Advisors, Llc | 1.47% | 562,378 | $23,361,163 | $20,712,382 | -$2,648,781 | -11.34% | |
| Cheviot Value Management, Llc | 2.32% | 567,160 | $22,816,847 | $20,888,503 | -$1,928,344 | -8.45% | |
| Marshall Financial Group, Llc | 3.19% | 544,511 | $21,905,664 | $20,054,340 | -$1,851,324 | -8.45% | |
| Ameriprise Financial Inc | 0.00% | 525,803 | $21,147,191 | $19,365,324 | -$1,781,867 | -8.43% | |
| Jpmorgan Chase & Co | 0.00% | 504,984 | $20,143,829 | $18,598,561 | -$1,545,268 | -7.67% | |
| Cibc World Market Inc. | 0.03% | 483,429 | $19,448,349 | $17,804,690 | -$1,643,659 | -8.45% | |
| Cannell & Spears Llc | 0.35% | 483,025 | $19,432,096 | $17,789,811 | -$1,642,285 | -8.45% | |
| Osaic Holdings, Inc. | 0.02% | 444,749 | $17,892,258 | $16,380,106 | -$1,512,152 | -8.45% | |
| Neuberger Berman Group Llc | 0.01% | 381,773 | $17,485,204 | $14,060,700 | -$3,424,504 | -19.59% | |
| Evergreen Capital Management Llc | 0.27% | 369,761 | $15,359,872 | $13,618,298 | -$1,741,574 | -11.34% | |
| Cohen & Steers, Inc. | 0.02% | 368,497 | $14,825,000 | $13,571,745 | -$1,253,255 | -8.45% | |
| Hollencrest Capital Management | 0.94% | 356,183 | $14,329,242 | $13,118,220 | -$1,211,022 | -8.45% | |
| Cetera Investment Advisers | 0.01% | 340,595 | $13,702,120 | $12,544,114 | -$1,158,006 | -8.45% | |
| New Harbor Financial Group, Llc | 2.08% | 325,296 | $13,512,796 | $11,980,652 | -$1,532,144 | -11.34% | |
| Matauro, Llc | 1.76% | 330,630 | $13,301,228 | $12,177,103 | -$1,124,125 | -8.45% | |
| National Bank Of Canada | 0.01% | 332,657 | $13,109,450 | $12,251,757 | -$857,693 | -6.54% | |
| Tiaa-Cref Individual & Institutional Services, Llc | 0.04% | 312,644 | $12,577,668 | $11,514,679 | -$1,062,989 | -8.45% | |
| Pfg Investments, Llc | 0.49% | 312,401 | $12,567,886 | $11,505,729 | -$1,062,157 | -8.45% | |
| Federation Des Caisses Desjardins Du Quebec | 0.04% | 312,254 | $12,532,501 | $11,500,315 | -$1,032,186 | -8.24% | |
| Pacific Sage Partners, Llc | 1.58% | 281,171 | $11,679,843 | $10,355,528 | -$1,324,315 | -11.34% | |
| Euro Pacific Asset Management, Llc | 0.93% | 252,049 | $11,424,384 | $9,282,965 | -$2,141,419 | -18.74% | |
| Newedge Wealth, Llc | 0.10% | 253,922 | $10,215,282 | $9,351,947 | -$863,335 | -8.45% | |
| Sapient Capital Llc | 0.13% | 237,789 | $9,877,755 | $8,757,769 | -$1,119,986 | -11.34% | |
| Private Advisor Group, Llc | 0.04% | 238,559 | $9,597,211 | $8,786,128 | -$811,083 | -8.45% | |
| Mariner, Llc | 0.01% | 236,491 | $9,514,032 | $8,709,964 | -$804,068 | -8.45% | |
| Evelyn Partners Investment Management Services Ltd | 1.11% | 198,011 | $9,449,085 | $7,292,745 | -$2,156,340 | -22.82% | |
| Jones Financial Companies Lllp | 0.00% | 222,807 | $9,003,631 | $8,205,982 | -$797,649 | -8.86% | |
| Wealth Enhancement Advisory Services, Llc | 0.01% | 215,470 | $8,812,723 | $7,935,760 | -$876,963 | -9.95% | |
| Susquehanna International Group, Llp | 0.01% | 216,346 | $8,703,600 | $7,968,023 | -$735,577 | -8.45% | |
| Stifel Financial Corp | 0.01% | 210,558 | $8,470,767 | $7,754,851 | -$715,916 | -8.45% | |
| Ifp Advisors, Inc | 0.14% | 202,948 | $8,430,460 | $7,474,575 | -$955,885 | -11.34% | |
| Cadence Wealth Management Llc | 3.73% | 207,150 | $8,333,644 | $7,629,335 | -$704,310 | -8.45% | |
| Pya Waltman Capital, Llc | 1.96% | 204,820 | $8,239,891 | $7,543,521 | -$696,370 | -8.45% | |
| Td Waterhouse Canada Inc. | 0.02% | 197,167 | $8,185,892 | $7,261,661 | -$924,231 | -11.29% |
Frequently asked questions about CEF
Who are the largest institutional holders of CEF?
The largest institutional holders of CEF reported in the latest SEC Form 13F filings include Central Trust Co, Bleakley Financial Group, Llc, Morgan Stanley, Jupiter Asset Management Ltd, and Royal Bank Of Canada. InsiderSet ranks institutional holders by their latest reported CEF position.
What is CEF institutional ownership?
This page tracks CEF positions reported by institutional investment managers through SEC Form 13F. SPROTT PHYSICAL GOLD AND SIL (CEF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CEF?
InsiderSet currently tracks 443 institutional managers reporting CEF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CEF shareholders.
How much CEF stock do institutions own?
Institutional investment managers disclosed approximately $2.20B in CEF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CEF institutional ownership last updated?
The latest CEF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CEF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CEF position after the reporting date.
Are institutions buying or selling CEF?
Institutional buying and selling can be analyzed by comparing CEF positions across consecutive 13F reporting periods. InsiderSet's CEF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CEF ownership changes.
How has CEF institutional ownership changed over time?
InsiderSet tracks CEF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.