Sprott Physical Gold & Silver Trust (CEF) — Institutional Holders, Q2 2026 (page 4)
450 institutional investment managers reported a CEF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CEF 13F holders ranked 301–400 of 450
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | Resurgent Financial Advisors#301 · 7,570 sh | 7,570 | $304.5K | 0.08% | +6.9% |
| 302 | TCG Advisory Services#302 · 7,548 sh | 7,548 | $303.7K | <0.01% | New |
| 303 | Premier Financial Group#303 · 7,500 sh | 7,500 | $301.7K | 0.06% | New |
| 304 | AEGIS FINANCIAL#304 · 7,474 sh | 7,474 | $300.7K | 0.05% | 0.0% |
| 305 | Aviance Capital Partners#305 · 7,430 sh | 7,430 | $298.9K | 0.03% | 0.0% |
| 306 | Cornerstone Select Advisors#306 · 7,380 sh | 7,380 | $296.9K | 0.13% | New |
| 307 | Stratos Wealth Partners, LTD.#307 · 7,376 sh | 7,376 | $296.7K | <0.01% | +18.6% |
| 308 | ALEXANDER LABRUNERIE#308 · 7,349 sh | 7,349 | $295.6K | 0.10% | 0.0% |
| 309 | BCS Wealth Management#309 · 7,314 sh | 7,314 | $294.2K | 0.05% | -0.8% |
| 310 | Principle Wealth Partners#310 · 7,300 sh | 7,300 | $293.7K | 0.01% | -22.8% |
| 311 | Garde Capital#311 · 7,245 sh | 7,245 | $291.5K | 0.01% | 0.0% |
| 312 | NewEdge Advisors#312 · 7,190 sh | 7,190 | $289.3K | <0.01% | New |
| 313 | Dogwood Wealth Management#313 · 7,178 sh | 7,178 | $288.8K | 0.11% | -23.8% |
| 314 | Canal Capital Management#314 · 7,166 sh | 7,166 | $288.3K | 0.04% | New |
| 315 | IFG Advisory#315 · 7,029 sh | 7,029 | $282.8K | <0.01% | New |
| 316 | S.A. Mason#316 · 7,024 sh | 7,024 | $282.6K | — | -3.4% |
| 317 | Ruedi Wealth Management#317 · 7,009 sh | 7,009 | $282.0K | 0.07% | 0.0% |
| 318 | Thompson David Blair#318 · 6,965 sh | 6,965 | $280.2K | 0.14% | 0.0% |
| 319 | TCFG Investment Advisors#319 · 6,900 sh | 6,900 | $277.6K | — | -3.2% |
| 320 | Avidian Wealth Solutions#320 · 6,869 sh | 6,869 | $276.3K | — | 0.0% |
| 321 | MGO ONE SEVEN#321 · 6,805 sh | 6,805 | $273.8K | <0.01% | -1.4% |
| 322 | Advisors Capital Management#322 · 6,800 sh | 6,800 | $273.6K | <0.01% | +30.8% |
| 323 | Snowden Capital Advisors#323 · 6,660 sh | 6,660 | $267.9K | <0.01% | 0.0% |
| 324 | CALTON & ASSOCIATES#324 · 6,655 sh | 6,655 | $267.7K | 0.04% | +0.9% |
| 325 | Gibraltar Capital Management#325 · 6,625 sh | 6,625 | $266.5K | 0.04% | 0.0% |
| 326 | Bryn Mawr Advisors#326 · 6,600 sh | 6,600 | $265.5K | 0.01% | 0.0% |
| 327 | Advyzon Investment Management#327 · 6,554 sh | 6,554 | $263.7K | 0.02% | -3.5% |
| 328 | Tenzing Financial#328 · 6,142 sh | 6,142 | $257.6K | 0.18% | -0.2% |
| 329 | DDD Partners#329 · 6,285 sh | 6,285 | $252.8K | 0.02% | 0.0% |
| 330 | Jackson, Grant Investment Advisers#330 · 6,206 sh | 6,206 | $249.7K | 0.08% | 0.0% |
| 331 | CreativeOne Wealth#331 · 6,127 sh | 6,127 | $246.5K | <0.01% | 0.0% |
| 332 | Essex Financial Services#332 · 6,112 sh | 6,112 | $245.9K | 0.01% | 0.0% |
| 333 | WealthShield Partners#333 · 6,093 sh | 6,093 | $245.1K | 0.04% | 0.0% |
| 334 | Occidental Asset Management#334 · 6,000 sh | 6,000 | $241.4K | 0.02% | 0.0% |
| 335 | NBT BANK N A#335 · 6,000 sh | 6,000 | $241.4K | — | 0.0% |
| 336 | Perkins Coie#336 · 6,000 sh | 6,000 | $241.3K | — | 0.0% |
| 337 | Robinson Value Management, Ltd.#337 · 5,982 sh | 5,982 | $240.7K | — | 0.0% |
| 338 | Clear Harbor Asset Management#338 · 5,979 sh | 5,979 | $240.5K | 0.01% | 0.0% |
| 339 | Kera Capital Partners#339 · 5,978 sh | 5,978 | $240.5K | 0.02% | 0.0% |
| 340 | Pine Valley Investments Ltd Liability#340 · 5,972 sh | 5,972 | $240.3K | <0.01% | 0.0% |
| 341 | VAN DEN BERG MANAGEMENT I#341 · 5,948 sh | 5,948 | $239.3K | 0.05% | -0.6% |
| 342 | Ardent Capital Management#342 · 5,930 sh | 5,930 | $238.6K | — | -8.8% |
| 343 | Perigon Wealth Management#343 · 5,923 sh | 5,923 | $238.3K | — | -3.3% |
| 344 | Cannon Advisors#344 · 5,901 sh | 5,901 | $237.9K | — | 0.0% |
| 345 | Aprio Wealth Management#345 · 5,913 sh | 5,913 | $237.9K | 0.01% | 0.0% |
| 346 | Wescott Financial Advisory Group#346 · 5,711 sh | 5,711 | $229.7K | 0.02% | 0.0% |
| 347 | Sanctuary Advisors#347 · 5,597 sh | 5,597 | $225.2K | <0.01% | +10.5% |
| 348 | Inlight Wealth Management#348 · 5,593 sh | 5,593 | $225.0K | — | -21.8% |
| 349 | Innovative Asset Advisors Group#349 · 5,550 sh | 5,550 | $223.3K | 0.10% | New |
| 350 | DV Trading#350 · 5,500 sh | 5,500 | $221.3K | <0.01% | 0.0% |
| 351 | NBC SECURITIES#351 · 5,500 sh | 5,500 | $221.3K | — | -0.6% |
| 352 | Keeler Thomas Management#352 · 5,482 sh | 5,482 | $220.5K | 0.08% | New |
| 353 | BRIGHTON JONES#353 · 5,475 sh | 5,475 | $220.3K | <0.01% | +7.3% |
| 354 | DAVIDSON#354 · 5,461 sh | 5,461 | $219.7K | — | 0.0% |
| 355 | DELTA FINANCIAL ADVISORS#355 · 5,400 sh | 5,400 | $217.2K | 0.05% | 0.0% |
| 356 | Fortis Capital Advisors#356 · 5,311 sh | 5,311 | $213.7K | 0.02% | New |
| 357 | Foundations Investment Advisors#357 · 5,306 sh | 5,306 | $213.5K | <0.01% | +11.5% |
| 358 | Meramec Financial Planners#358 · 5,220 sh | 5,220 | $211.4K | 0.08% | -3.8% |
| 359 | Purkiss Capital Advisors#359 · 5,250 sh | 5,250 | $211.2K | 0.08% | 0.0% |
| 360 | AXXCESS WEALTH MANAGEMENT#360 · 5,200 sh | 5,200 | $209.2K | — | New |
| 361 | Hemenway#361 · 5,160 sh | 5,160 | $207.6K | 0.01% | 0.0% |
| 362 | SILVERLAKE WEALTH MANAGEMENT#362 · 5,117 sh | 5,117 | $205.9K | — | 0.0% |
| 363 | Procyon Advisors#363 · 5,027 sh | 5,027 | $202.2K | — | 0.0% |
| 364 | OGOREK ANTHONY JOSEPH /NY#364 · 5,040 sh | 5,040 | $202.0K | 0.05% | New |
| 365 | Miracle Mile Advisors#365 · 5,000 sh | 5,000 | $201.2K | <0.01% | 0.0% |
| 366 | CCG WEALTH MANAGEMENT#366 · 5,000 sh | 5,000 | $201.2K | 0.05% | 0.0% |
| 367 | MTM Investment Management#367 · 5,000 sh | 5,000 | $201.2K | 0.06% | 0.0% |
| 368 | Coppell Advisory Solutions#368 · 8,902 sh | 8,902 | $200.4K | 0.02% | New |
| 369 | CIDEL ASSET MANAGEMENT#369 · 4,822 sh | 4,822 | $200.1K | <0.01% | 0.0% |
| 370 | FIFTH THIRD BANCORP#370 · 4,750 sh | 4,750 | $191.1K | <0.01% | 0.0% |
| 371 | COMPASS FINANCIAL MANAGEMENT#371 · 4,440 sh | 4,440 | $178.6K | 0.02% | — |
| 372 | CALDWELL SUTTER CAPITAL#372 · 4,272 sh | 4,272 | $171.9K | 0.06% | -9.8% |
| 373 | BLUE BELL PRIVATE WEALTH MANAGEMENT#373 · 4,180 sh | 4,180 | $168.2K | 0.02% | 0.0% |
| 374 | Farther Finance Advisors#374 · 4,057 sh | 4,057 | $163.2K | — | -3.9% |
| 375 | Bulwark Capital#375 · 3,987 sh | 3,987 | $160.4K | — | 0.0% |
| 376 | Parallel Advisors#376 · 3,958 sh | 3,958 | $159.2K | <0.01% | +125.3% |
| 377 | Highland Investment Advisors#377 · 3,400 sh | 3,400 | $136.8K | 0.06% | — |
| 378 | BROWN BROTHERS HARRIMAN#378 · 3,390 sh | 3,390 | $136.4K | <0.01% | 0.0% |
| 379 | CoreCap Advisors#379 · 3,186 sh | 3,186 | $128.2K | — | 0.0% |
| 380 | MATHER GROUP#380 · 3,162 sh | 3,162 | $127.2K | — | -19.6% |
| 381 | HM PAYSON#381 · 3,100 sh | 3,100 | $124.7K | <0.01% | 0.0% |
| 382 | Pacifica Partners#382 · 3,000 sh | 3,000 | $123.1K | — | 0.0% |
| 383 | Heritage Wealth Advisors#383 · 3,000 sh | 3,000 | $120.7K | <0.01% | 0.0% |
| 384 | UMB Bank, n.a.#384 · 3,000 sh | 3,000 | $120.7K | <0.01% | 0.0% |
| 385 | Vanguard National#385 · 2,917 sh | 2,917 | $117.4K | <0.01% | 0.0% |
| 386 | CHAPMAN FINANCIAL GROUP#386 · 2,800 sh | 2,800 | $112.6K | — | -34.4% |
| 387 | SHP Wealth Management#387 · 2,770 sh | 2,770 | $111.4K | <0.01% | 0.0% |
| 388 | GAMMA Investing#388 · 2,671 sh | 2,671 | $107.5K | — | 0.0% |
| 389 | Washington Advisors#389 · 2,600 sh | 2,600 | $104.6K | — | 0.0% |
| 390 | BURKETT FINANCIAL SERVICES#390 · 2,491 sh | 2,491 | $100.2K | — | 0.0% |
| 391 | Benson Wealth Management#391 · 2,468 sh | 2,468 | $99.3K | 0.10% | New |
| 392 | Hara Capital#392 · 2,463 sh | 2,463 | $99.1K | 0.05% | 0.0% |
| 393 | Capital Analysts#393 · 2,283 sh | 2,283 | $92.0K | <0.01% | 0.0% |
| 394 | Holos Integrated Wealth#394 · 2,100 sh | 2,100 | $86.5K | — | -8.7% |
| 395 | CONTRAVISORY INVESTMENT MANAGEMENT#395 · 1,986 sh | 1,986 | $79.9K | — | +27.6% |
| 396 | Wellington Grp#396 · 1,525 sh | 1,525 | $72.8K | 0.02% | 0.0% |
| 397 | Advantage#397 · 1,800 sh | 1,800 | $72.4K | — | +28.6% |
| 398 | Harel Insurance Investments & Financial Services Ltd.#398 · 1,800 sh | 1,800 | $72.0K | <0.01% | 0.0% |
| 399 | PRIVATE NA#399 · 1,785 sh | 1,785 | $71.8K | — | 0.0% |
| 400 | JFS WEALTH ADVISORS#400 · 1,600 sh | 1,600 | $64.4K | <0.01% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.