Sprott Physical Gold & Silver Trust (CEF) — Institutional Holders, Q2 2026 (page 5)
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 401 to 450. 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 401–450 of 450
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 401 | Bogart Wealth#401 · 1,500 sh | 1,500 | $60.3K | <0.01% | 0.0% |
| 402 | Institute for Wealth Management#402 · 1,486 sh | 1,486 | $59.8K | <0.01% | New |
| 403 | BARD ASSOCIATES#403 · 1,405 sh | 1,405 | $56.5K | 0.01% | -6.3% |
| 404 | Trust Co#404 · 1,401 sh | 1,401 | $56.4K | — | 0.0% |
| 405 | MRP Capital Investments#405 · 1,400 sh | 1,400 | $56.3K | 0.04% | -15.2% |
| 406 | Union Bankshares#406 · 1,400 sh | 1,400 | $56.3K | <0.01% | 0.0% |
| 407 | OLD SECOND NATIONAL BANK OF AURORA#407 · 1,400 sh | 1,400 | $56.3K | — | 0.0% |
| 408 | Medallion Wealth Advisors#408 · 1,175 sh | 1,175 | $47.3K | 0.01% | +0.8% |
| 409 | Ameritas Advisory Services#409 · 1,140 sh | 1,140 | $45.9K | <0.01% | New |
| 410 | Halbert, Hargrove/Russell#410 · 1,000 sh | 1,000 | $40.2K | — | 0.0% |
| 411 | IAG Wealth Partners#411 · 1,000 sh | 1,000 | $40.2K | <0.01% | 0.0% |
| 412 | ROTHSCHILD INVESTMENT#412 · 1,000 sh | 1,000 | $40.2K | <0.01% | 0.0% |
| 413 | Global Retirement Partners#413 · 900 sh | 900 | $36.2K | <0.01% | — |
| 414 | Princeton Global Asset Management#414 · 900 sh | 900 | $36.2K | — | 0.0% |
| 415 | Atlantic Edge Private Wealth Management#415 · 850 sh | 850 | $34.2K | — | 0.0% |
| 416 | CREATIVE FINANCIAL DESIGNS#416 · 843 sh | 843 | $33.9K | <0.01% | 0.0% |
| 417 | BESSEMER GROUP#417 · 760 sh | 760 | $31.0K | 0.00% | 0.0% |
| 418 | UBS Group AG#418 · 750 sh | 750 | $30.2K | 0.00% | New |
| 419 | Key FInancial#419 · 710 sh | 710 | $28.6K | <0.01% | 0.0% |
| 420 | Strategic Wealth Partners, Ltd.#420 · 700 sh | 700 | $28.2K | <0.01% | 0.0% |
| 421 | Parkside Financial Bank#421 · 688 sh | 688 | $27.7K | <0.01% | +100.0% |
| 422 | Markowski Investments#422 · 657 sh | 657 | $26.4K | <0.01% | — |
| 423 | DELTA ASSET MANAGEMENT#423 · 650 sh | 650 | $26.1K | <0.01% | 0.0% |
| 424 | Physician Wealth Advisors#424 · 649 sh | 649 | $26.1K | — | 0.0% |
| 425 | BlackRock#425 · 622 sh | 622 | $25.0K | 0.00% | 0.0% |
| 426 | Colonial Advisors#426 · 500 sh | 500 | $20.1K | <0.01% | New |
| 427 | Hilltop National Bank#427 · 481 sh | 481 | $19.4K | — | 0.0% |
| 428 | ASSETMARK#428 · 467 sh | 467 | $18.8K | — | +59.4% |
| 429 | SIGNATUREFD#429 · 350 sh | 350 | $14.1K | — | 0.0% |
| 430 | JNBA Financial Advisors#430 · 341 sh | 341 | $13.7K | <0.01% | 0.0% |
| 431 | Tradewinds Capital Management#431 · 328 sh | 328 | $13.2K | — | 0.0% |
| 432 | 1620 INVESTMENT ADVISORS#432 · 255 sh | 255 | $10.3K | <0.01% | 0.0% |
| 433 | James T. Borello RIA#433 · 250 sh | 250 | $10.1K | — | 0.0% |
| 434 | Larson Financial Group#434 · 242 sh | 242 | $9.7K | <0.01% | 0.0% |
| 435 | Westside Investment Management#435 · 200 sh | 200 | $8.0K | <0.01% | 0.0% |
| 436 | Costello Asset Management#436 · 200 sh | 200 | $8.0K | <0.01% | 0.0% |
| 437 | Clark Wealth Partners#437 · 170 sh | 170 | $6.8K | — | 0.0% |
| 438 | Lummis Asset Management#438 · 150 sh | 150 | $6.0K | <0.01% | 0.0% |
| 439 | BARRETT & COMPANY#439 · 104 sh | 104 | $4.2K | — | 0.0% |
| 440 | Gen-Wealth Partners#440 · 100 sh | 100 | $4.0K | <0.01% | -50.0% |
| 441 | MCGUIRE CAPITAL ADVISORS#441 · 100 sh | 100 | $4.0K | <0.01% | 0.0% |
| 442 | Paladin Advisory Group#442 · 93 sh | 93 | $3.7K | <0.01% | 0.0% |
| 443 | DecisionPoint Financial#443 · 68 sh | 68 | $2.7K | <0.01% | 0.0% |
| 444 | Measured Wealth Private Client Group#444 · 54 sh | 54 | $2.2K | <0.01% | New |
| 445 | Covestor Ltd#445 · 51 sh | 51 | $2.0K | <0.01% | 0.0% |
| 446 | Midway Capital Research & Management#446 · 13 sh | 13 | $523.00 | — | 0.0% |
| 447 | Fort Vancouver Investment Management#447 · 5 sh | 5 | $202.00 | <0.01% | 0.0% |
| 448 | Fourth Dimension Wealth#448 · 4 sh | 4 | $161.00 | <0.01% | 0.0% |
| 449 | Optiver Holding B.V.#449 · 3 sh | 3 | $121.00 | 0.00% | New |
| 450 | Euro Pacific Asset Management#450 · 255,698 sh | 255,698 | — | — | -6.7% |
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.