CEF — SPROTT PHYSICAL GOLD AND SIL
Reported value held$257.20M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$248.76M · 6.19M sh
New / Add / Cut / Exit2 / 4 / 2 / 2
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change
Reducing -4.7%
(-306.10K sh)
Institutional value change
Down -19.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding CEF (SPROTT PHYSICAL GOLD AND SIL) in their latest 13F filings, with a combined reported value of $248.76M across 6.19M shares. That is -4.7% by share count (-306.10K shares) versus the previous quarter, while reported value moved -19.7%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CEF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.15M | $167.15M | 0.01% | Add |
| Wells Fargo & Co history | 747.27K | $30.06M | 0.01% | Reduce |
| Bank of America Corp history | 642.33K | $25.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 504.98K | $20.14M | 0.00% | New |
| Citadel Advisors history | 60.89K | $2.45M | 0.00% | Reduce |
| PNC Financial Services history | 36.14K | $1.45M | 0.00% | Add |
| Franklin Resources history | 29.36K | $1.18M | 0.00% | Hold |
| BNY Mellon history | 10.34K | $415.82K | 0.00% | Add |
| UBS Group AG history | 750 | $30.17K | 0.00% | New |
| BlackRock Inc history | 622 | $25.02K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.05M | $193.48M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.18M | $56.40M | 0.01% | Add |
| Bank of America Corp history | 630.20K | $30.07M | 0.00% | Reduce |
| Citadel Advisors history | 384.38K | $18.34M | 0.00% | Add |
| Goldman Sachs Group history | 160.55K | $7.66M | 0.00% | New |
| PNC Financial Services history | 35.77K | $1.71M | 0.00% | Hold |
| Franklin Resources history | 29.36K | $1.40M | 0.00% | Hold |
| BNY Mellon history | 10.08K | $480.92K | 0.00% | Reduce |
| Millennium Management history | 6.40K | $304.83K | 0.00% | New |
| BlackRock Inc history | 622 | $29.68K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.63M | $257.72M | 0.02% | Add |
| Wells Fargo & Co history | 782.79K | $35.85M | 0.01% | Reduce |
| Bank of America Corp history | 677.31K | $31.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 521.49K | $23.88M | 0.00% | Reduce |
| Citadel Advisors history | 40.40K | $1.85M | 0.00% | New |
| PNC Financial Services history | 35.77K | $1.64M | 0.00% | Hold |
| Franklin Resources history | 29.36K | $1.34M | 0.00% | Reduce |
| BNY Mellon history | 17.58K | $805.32K | 0.00% | Add |
| BlackRock Inc history | 93 | $4.26K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.13M | $188.11M | 0.01% | Add |
| Wells Fargo & Co history | 791.30K | $29.03M | 0.01% | Reduce |
| Bank of America Corp history | 693.26K | $25.44M | 0.00% | Add |
| JPMorgan Chase & Co history | 528.75K | $19.40M | 0.00% | Add |
| UBS Group AG history | 96.40K | $3.54M | 0.00% | Add |
| PNC Financial Services history | 35.77K | $1.31M | 0.00% | Reduce |
| Franklin Resources history | 34.29K | $1.26M | 0.00% | Hold |
| BNY Mellon history | 13.18K | $483.53K | 0.00% | Add |
| BlackRock Inc history | 678 | $24.88K | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.01M | $120.60M | 0.01% | Add |
| Wells Fargo & Co history | 803.06K | $24.17M | 0.01% | Add |
| Bank of America Corp history | 687.75K | $20.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 467.69K | $14.08M | 0.00% | Add |
| PNC Financial Services history | 39.77K | $1.20M | 0.00% | Add |
| Franklin Resources history | 34.29K | $1.03M | 0.00% | Add |
| BNY Mellon history | 12.76K | $384.08K | 0.00% | Hold |
| UBS Group AG history | 6.16K | $185.29K | 0.00% | Reduce |
| BlackRock Inc history | 93 | $2.80K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.13M | $89.05M | 0.01% | Add |
| Wells Fargo & Co history | 794.20K | $22.56M | 0.01% | Reduce |
| Bank of America Corp history | 749.93K | $21.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 461.80K | $13.12M | 0.00% | Add |
| PNC Financial Services history | 38.67K | $1.10M | 0.00% | Reduce |
| Franklin Resources history | 25.85K | $734.40K | 0.00% | Hold |
| UBS Group AG history | 15.89K | $451.58K | 0.00% | Reduce |
| BNY Mellon history | 12.76K | $362.51K | 0.00% | Hold |
| Northern Trust Corp history | 10.46K | $297.06K | 0.00% | New |
| BlackRock Inc history | 93 | $2.64K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 24 | $682 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 504.98K sh · $20.14M
- UBS Group AG 750 sh · $30.17K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 160.55K sh · $7.66M
- Millennium Management sold 6.40K sh · $304.83K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.15M | 4.05M | 5.63M | 5.13M | 4.01M | 3.13M | 2.95M | 2.85M | 3.54M | 3.46M | 2.79M | 2.55M | 2.52M | 2.40M | 2.50M | 2.11M | 2.29M | 2.00M | 3.02M | 1.64M |
| Wells Fargo & Co | 747.27K | 1.18M | 782.79K | 791.30K | 803.06K | 794.20K | 887.78K | 959.25K | 866.00K | 724.29K | 692.11K | 688.66K | 661.73K | 660.73K | 635.31K | 629.99K | 641.46K | 721.11K | 653.55K | 644.74K |
| Bank of America Corp | 642.33K | 630.20K | 677.31K | 693.26K | 687.75K | 749.93K | 739.54K | 748.40K | 737.77K | 752.03K | 759.44K | 763.81K | 789.47K | 560.01K | 705.09K | 704.48K | 763.37K | 748.84K | 745.59K | 850.30K |
| JPMorgan Chase & Co | 504.98K | — | 521.49K | 528.75K | 467.69K | 461.80K | 428.82K | 187.96K | 152.28K | 32.78K | 19.91K | 10.15K | 19.60K | 141.89K | 8.80K | 8.80K | 8.85K | 9.37K | 17.47K | 8.47K |
| Citadel Advisors | 60.89K | 384.38K | 40.40K | — | — | — | — | — | — | — | 13.77K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 36.14K | 35.77K | 35.77K | 35.77K | 39.77K | 38.67K | 41.12K | 41.12K | 41.12K | 39.45K | 39.45K | 39.45K | 39.45K | 36.90K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Franklin Resources | 29.36K | 29.36K | 29.36K | 34.29K | 34.29K | 25.85K | 25.85K | 25.85K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.34K | 10.08K | 17.58K | 13.18K | 12.76K | 12.76K | 12.76K | 12.76K | 9.32K | — | — | — | — | — | — | — | — | — | 11.14K | 15.35K |
| UBS Group AG | 750 | — | — | 96.40K | 6.16K | 15.89K | 18.49K | 33.78K | — | 4.18K | 20.16K | 292 | 7.51K | 3.24K | 4.24K | 9.68K | 1.00K | 19.08K | 23.25K | 18.90K |
| BlackRock Inc | 622 | 622 | 93 | 678 | 93 | 93 | 93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 160.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 6.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 24 | — | — | 1 | — | — | 1 | — | — | — | 1 | 1 | — | 3 | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | 9.89K | 9.89K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.13K | 10.13K | 10.13K | 10.13K |
| Northern Trust Corp | — | — | — | — | — | 10.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | 307.63K | 438.03K | 275.66K | 244.46K | 644.56K | 552.56K | 578.76K | 715.88K | 1.06M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details