SPROTT PHYSICAL GOLD AND SIL (CEF) Institutional Shareholders
SPROTT PHYSICAL GOLD AND SIL (CEF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $2.52B in CEF holdings during the latest filing period.
Bleakley Financial Group, Llc is currently the largest disclosed institutional shareholder of CEF tracked by InsiderSet, reporting ownership valued at approximately $200.09M in its March 31, 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 $167.76M, representing an estimated loss of -16.16% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 52% of the total disclosed CEF value among the investors covered in this analysis. Major shareholders include Bleakley Financial Group, Llc, Morgan Stanley, Central Trust Co, 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
450
Total Reported Value
$2.52B
Largest Holder
Bleakley Financial Group, Llc
Largest Position
$200.09M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
53
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bleakley Financial Group, Llc | 3.13% | 4,192,955 | $200,087,825 | $167,760,130 | -$32,327,695 | -16.16% | |
| Morgan Stanley | 0.01% | 4,054,540 | $193,482,690 | $162,222,145 | -$31,260,545 | -16.16% | |
| Central Trust Co | 3.28% | 4,506,959 | $181,314,961 | $180,323,430 | -$991,531 | -0.55% | |
| Jupiter Asset Management Ltd | 0.90% | 3,548,060 | $168,816,695 | $141,957,881 | -$26,858,814 | -15.91% | |
| Imc-Chicago, Llc | 2.51% | 3,464,915 | $165,345,744 | $138,631,249 | -$26,714,495 | -16.16% | |
| Royal Bank Of Canada | 0.03% | 3,315,950 | $158,238,000 | $132,671,160 | -$25,566,841 | -16.16% | |
| Weiss Asset Management Lp | 1.53% | 1,739,500 | $83,008,940 | $69,597,395 | -$13,411,545 | -16.16% | |
| Wells Fargo & Company/Mn | 0.01% | 1,181,850 | $56,397,862 | $47,285,819 | -$9,112,044 | -16.16% | |
| Baird Financial Group, Inc. | 0.08% | 1,088,961 | $51,965,219 | $43,569,330 | -$8,395,889 | -16.16% | |
| Managed Asset Portfolios, Llc | 5.50% | 961,480 | $45,881,826 | $38,468,815 | -$7,413,011 | -16.16% | |
| Raymond James Financial Inc | 0.01% | 939,055 | $44,811,722 | $37,571,591 | -$7,240,131 | -16.16% | |
| Lpl Financial Llc | 0.01% | 909,025 | $43,378,667 | $36,370,090 | -$7,008,577 | -16.16% | |
| Evelyn Partners Investment Management Llp | 1.03% | 797,590 | $38,060,995 | $31,911,576 | -$6,149,419 | -16.16% | |
| Jane Street Group, Llc | 0.04% | 697,426 | $33,281,169 | $27,904,014 | -$5,377,155 | -16.16% | |
| Bank Of America Corp | 0.00% | 630,204 | $30,073,342 | $25,214,462 | -$4,858,880 | -16.16% | |
| Cheviot Value Management, Llc | 2.75% | 573,842 | $27,383,740 | $22,959,418 | -$4,424,322 | -16.16% | |
| Beaumont Financial Advisors, Llc | 1.85% | 564,984 | $26,961,014 | $22,605,010 | -$4,356,004 | -16.16% | |
| Sprott Inc. | 0.85% | 636,665 | $25,613,033 | $25,472,967 | -$140,066 | -0.55% | |
| Cibc World Market Inc. | 0.04% | 503,392 | $24,021,866 | $20,140,714 | -$3,881,152 | -16.16% | |
| Cannell & Spears Llc | 0.46% | 483,025 | $23,031,494 | $19,325,830 | -$3,705,664 | -16.09% | |
| Marshall Financial Group, Llc | 3.19% | 544,511 | $21,905,664 | $21,785,885 | -$119,779 | -0.55% | |
| Gem Investment Advisors, Llc | 9.52% | 422,652 | $19,717,579 | $16,910,307 | -$2,807,272 | -14.24% | |
| Citadel Advisors Llc | 0.01% | 384,376 | $18,342,423 | $15,378,884 | -$2,963,539 | -16.16% | |
| Neuberger Berman Group Llc | 0.01% | 361,634 | $17,257,175 | $14,468,976 | -$2,788,199 | -16.16% | |
| Hollencrest Capital Management | 0.63% | 356,183 | $16,997,053 | $14,250,882 | -$2,746,171 | -16.16% | |
| Ameriprise Financial Inc | 0.00% | 347,316 | $16,571,616 | $13,896,113 | -$2,675,503 | -16.15% | |
| Osaic Holdings, Inc. | 0.02% | 345,373 | $16,481,223 | $13,818,374 | -$2,662,849 | -16.16% | |
| Tiaa-Cref Individual & Institutional Services, Llc | 0.06% | 339,510 | $16,201,417 | $13,583,795 | -$2,617,622 | -16.16% | |
| Cetera Investment Advisers | 0.02% | 338,427 | $16,149,716 | $13,540,464 | -$2,609,252 | -16.16% | |
| Evergreen Capital Management Llc | 0.25% | 359,926 | $14,479,823 | $14,400,639 | -$79,184 | -0.55% | |
| 3Edge Asset Management, Lp | 0.62% | 347,252 | $13,969,948 | $13,893,553 | -$76,395 | -0.55% | |
| New Harbor Financial Group, Llc | 2.22% | 346,918 | $13,956,511 | $13,880,189 | -$76,322 | -0.55% | |
| Matauro, Llc | 1.76% | 330,630 | $13,301,228 | $13,228,506 | -$72,722 | -0.55% | |
| Northwestern Mutual Wealth Management Co | 0.01% | 273,113 | $13,032,953 | $10,927,251 | -$2,105,702 | -16.16% | |
| National Bank Of Canada | 0.01% | 323,916 | $12,902,740 | $12,959,879 | +$57,139 | +0.44% | |
| Susquehanna International Group, Llp | 0.02% | 270,326 | $12,899,957 | $10,815,743 | -$2,084,214 | -16.16% | |
| Pfg Investments, Llc | 0.49% | 312,401 | $12,567,886 | $12,499,164 | -$68,722 | -0.55% | |
| Mariner, Llc | 0.01% | 254,069 | $12,124,172 | $10,165,301 | -$1,958,871 | -16.16% | |
| Newedge Wealth, Llc | 0.14% | 253,922 | $12,117,158 | $10,159,419 | -$1,957,739 | -16.16% | |
| Federation Des Caisses Desjardins Du Quebec | 0.04% | 294,730 | $11,848,437 | $11,792,147 | -$56,290 | -0.48% | |
| Cadence Wealth Management Llc | 4.26% | 214,094 | $10,216,566 | $8,565,901 | -$1,650,665 | -16.16% | |
| Stifel Financial Corp | 0.01% | 208,227 | $9,936,589 | $8,331,162 | -$1,605,427 | -16.16% | |
| Intrepid Capital Management Inc | 3.74% | 203,948 | $9,732,399 | $8,159,959 | -$1,572,440 | -16.16% | |
| Jones Financial Companies Lllp | 0.00% | 213,735 | $9,680,058 | $8,551,537 | -$1,128,521 | -11.66% | |
| Private Advisor Group, Llc | 0.04% | 238,559 | $9,597,211 | $9,544,746 | -$52,465 | -0.55% | |
| Sapient Capital Llc | 0.13% | 237,789 | $9,566,251 | $9,513,938 | -$52,313 | -0.55% | |
| Cable Car Capital, Lp | 3.30% | 200,000 | $9,544,000 | $8,002,000 | -$1,542,000 | -16.16% | |
| Evelyn Partners Investment Management Services Ltd | 1.11% | 198,011 | $9,449,085 | $7,922,420 | -$1,526,665 | -16.16% | |
| Pacific Sage Partners, Llc | 1.47% | 195,907 | $9,348,682 | $7,838,239 | -$1,510,443 | -16.16% | |
| Pya Waltman Capital, Llc | 2.53% | 191,270 | $9,127,391 | $7,652,713 | -$1,474,678 | -16.16% |
Frequently asked questions about CEF
Who owns the most CEF stock?
The largest holders of CEF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPROTT PHYSICAL GOLD AND SIL (CEF).
Is CEF widely held by superinvestors?
Many widely followed stocks like CEF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CEF is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.