CA:CEF / Sprott Physical Gold and Silver Trust

CA:CEF / Sprott Physical Gold and Silver Trust - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Robinson Value Management, Ltd.
Chicago Capital, LLC
Kestra Advisory Services, LLC
Lodestar Private Asset Management Llc
Expressive Wealth LLC
Almanack Investment Partners, LLC.
Evelyn Partners Investment Management Services Ltd
Jones Financial Companies Lllp
Forum Financial Management, LP
Css Llc/il
Assetmark, Inc
Inspirion Wealth Advisors, Llc
Old Port Advisors
Suncoast Equity Management
Logan Stone Capital, LLC
Spire Wealth Management
Financial Planning Navigators CORP
MTM Investment Management, LLC
Knightsbridge Asset Management, Llc
Aviance Capital Partners, LLC
Fourth Dimension Wealth, LLC
Jpmorgan Chase & Co
Alchemi Wealth, LLC
SOUTH STATE Corp
Arkadios Wealth Advisors
Meramec Financial Planners, LLC
Mb, Levis & Associates, Llc
Nations Financial Group Inc, /ia/ /adv
AlphaStar Capital Management, LLC
Susquehanna International Group, Llp
Stonehage Fleming Financial Services Holdings Ltd
Dakota Wealth Management
Fort Vancouver Investment Management, LLC
Insigneo Advisory Services, Llc
Fulcrum Equity Management
Arbor Capital Management Inc /adv
Occidental Asset Management, LLC
Purkiss Capital Advisors LLC
Summit Global Investments
Veracity Capital LLC
Centaurus Financial, Inc.
Wealthbridge Capital Management, Llc
Wealthcare Advisory Partners LLC
Burkett Financial Services, Llc
Advyzon Investment Management, LLC
StoneX Group Inc.
Merit Financial Group, LLC
Ieq Capital, Llc
Marathon Capital Management
IMC-Chicago, LLC
Fermata Advisors, LLC
Boothbay Fund Management, Llc
EverSource Wealth Advisors, LLC
Principia Wealth Advisory, LLC
Inlight Wealth Management, LLC
Keybank National Association/oh
Transcend Wealth Collective, Llc
Paladin Advisory Group, LLC
Ancora Advisors, LLC
waypoint wealth counsel
Columbia Advisory Partners Llc
Atticus Wealth Management, Llc
Westside Investment Management, Inc.
Camelot Technology Advisors, Inc.
Parsons Capital Management Inc/ri
Bulwark Capital Corp
SRS Capital Advisors, Inc.
Bard Associates Inc
Advisors Capital Management, LLC
Perkins Coie Trust Co
Midwest Financial Group LLC
TD Waterhouse Canada Inc.
Colony Group, LLC
LPL Financial LLC
Citadel Advisors Llc
Intrepid Capital Management Inc
Weiss Asset Management LP
Kellett Schaffner Wealth Advisors LLC
Tiaa Trust, National Association
Sound Income Strategies, LLC
Wsfs Capital Management, Llc
RWM Asset Management, LLC
Bessemer Group Inc
Sprott Inc.
Evergreen Capital Management Llc
Camden National Bank
Fifth Third Bancorp
ABLE Financial Group, LLC
Asset One Wealth Management LLC
Hara Capital LLC
Marshall Financial Group LLC
Silverlake Wealth Management Llc
Nbt Bank N A /ny
Oxbow Advisors, LLC
Advisor Group Holdings, Inc.
Brown Advisory Inc
U.S. Capital Wealth Advisors, LLC
Ketron Financial
Thomas J. Herzfeld Advisors, Inc.
Regions Financial Corp
Stansberry Asset Management, Llc
Vivaldi Capital Management, LLC
Covenant Asset Management, LLC
Spears Abacus Advisors LLC
CIBC Bancorp USA Inc.
Daymark Wealth Partners, Llc
Creative Financial Designs Inc /adv
Buckingham Strategic Partners
Demars Financial Group, LLC
Wells Fargo & Company/mn
Clear Harbor Asset Management, LLC
Managed Asset Portfolios, Llc
Summit Trail Advisors, Llc
Oppenheimer & Close, LLC
HBW Advisory Services LLC
Calton & Associates, Inc.
Montis Financial, LLC
XTX Topco Ltd
Bleakley Financial Group, LLC
Grandview Asset Management LLC
Gwn Securities Inc.
Ameriprise Financial Inc
Gibraltar Capital Management, Inc.
Litman Gregory Asset Management LLC
Cornerstone Wealth Management, LLC
Advisory Services Network, LLC
Lido Advisors, LLC
Prime Capital Investment Advisors, LLC
IPG Investment Advisors LLC
Green Square Capital Advisors Llc
Sonoma Private Wealth LLC
Rsm Us Wealth Management Llc
Nalls Sherbakoff Group, Llc
Journey Strategic Wealth Llc
IAG Wealth Partners, LLC
Pekin Hardy Strauss, Inc.
Investors Asset Management Of Georgia Inc /ga/ /adv
Euro Pacific Asset Management, LLC
Signaturefd, Llc
M&t Bank Corp
Jane Street Group, Llc
Federation des caisses Desjardins du Quebec
Tcfg Wealth Management, Llc
Twin Focus Capital Partners, Llc
Foundations Investment Advisors, LLC
CoreCap Advisors, LLC
Truist Financial Corp
Jackson, Grant Investment Advisers, Inc.
Missouri Trust & Investment Co
Cadence Wealth Management LLC
Cerity Partners LLC
BCS Wealth Management
Beese Fulmer Investment Management, Inc.
Argent Trust Co
Boston Family Office Llc
Independent Advisor Alliance
Wiley Bros.-aintree Capital, Llc
Hm Payson & Co
Founders Grove Wealth Partners, Llc
Mutual Advisors, LLC
Paradigm Capital Management, LLC/NV
WealthTrust Axiom LLC
Harfst & Associates, Inc.
Barrett & Company, Inc.
WJ Financial Advisors LLC
Private Advisor Group, LLC
Mcguire Capital Advisors Inc
Continuum Advisory, LLC
BlackRock, Inc.
Baird Financial Group, Inc.
Advantage Trust Co
Guardian Wealth Advisors, Llc / Nc
Private Trust Co Na
Garde Capital, Inc.
We Are One Seven, LLC
TrustWell Financial Advisors, LLC
Geneos Wealth Management Inc.
Cambridge Investment Research Advisors, Inc.
Jfs Wealth Advisors, Llc
Brookstone Capital Management
Gradient Investments LLC
Level Four Advisory Services, Llc
Captrust Financial Advisors
Cannon Advisors, Inc.
Holos Integrated Wealth LLC
Mercer Global Advisors Inc /adv
Capital Analysts, Inc.
Atlantic Union Bankshares Corp
Cohen & Steers, Inc.
Wealth Quarterback LLC
RCW Management, LLC
Sanctuary Advisors, LLC
Coastline Trust Co
Hartland & Co., LLC
GAMMA Investing LLC
Harbour Investments, Inc.
CIBC World Markets Inc.
Independent Financial Group, Llc
Parkside Financial Bank & Trust
International Assets Investment Management, Llc
IFP Advisors, Inc
Bogart Wealth, LLC
Prospera Financial Services Inc
Valeo Financial Advisors, LLC
Greykasell Wealth Strategies, Inc.
Integrated Wealth Concepts LLC
Envestnet Asset Management Inc
Main Street Financial Solutions, LLC
Great Valley Advisor Group, Inc.
Parallel Advisors, LLC
JNBA Financial Advisors
CENTRAL TRUST Co
DV Trading LLC
Flagship Harbor Advisors, Llc
Morgan Stanley
Inscription Capital, LLC
Hilltop National Bank
Old Second National Bank Of Aurora
Pacifica Partners Inc.
Accent Capital Management, LLC
Commonwealth Equity Services, Llc
Resurgent Financial Advisors LLC
Shufro Rose & Co Llc
Brown Brothers Harriman & Co
Belpointe Asset Management LLC
Thrivent Financial For Lutherans
Sax Wealth Advisors, Llc
AdvisorNet Financial, Inc
D.a. Davidson & Co.
Lummis Asset Management, LP
Richard C. Young & CO., LTD.
Waddell & Associates, Llc
Covestor Ltd
1620 Investment Advisors, Inc.
First Manhattan Co
Strategic Wealth Partners, Ltd.
Larson Financial Group LLC
Jaffetilchin Investment Partners, LLC
Umb Bank N A/mo
Gateway Wealth Partners, LLC
Chase Investment Counsel Corp
Bank of New York Mellon Corp
Daytona Street Capital LLC
Aegis Financial Corp
Franklin Resources Inc
Total Wealth Planning & Management, Inc.
McIlrath & Eck, LLC
Nbc Securities, Inc.
Princeton Global Asset Management LLC
Tradition Wealth Management, LLC
Snowden Capital Advisors LLC
Hemenway Trust Co LLC
Hohimer Wealth Management, Llc
Sepio Capital, LP
MBL Wealth, LLC
Royal Bank Of Canada
Nadler Financial Group, Inc.
PFG Investments, LLC
Simmons Bank
Northwestern Mutual Wealth Management Co
Global Assets Advisory, LLC
Marks Group Wealth Management, Inc
DecisionPoint Financial, LLC
Texas Yale Capital Corp.
Change Path, LLC
NewEdge Wealth, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Essex Financial Services, Inc.
Indie Asset Partners, LLC
Midwest Trust Co
Costello Asset Management, INC
Hilton Head Capital Partners, LLC
Raymond James Financial Inc
DAVENPORT & Co LLC
Freestone Capital Holdings, LLC
Crown Wealth Group, LLC
Mather Group, Llc.
Commerce Bank
Clarity Asset Management, Inc.
AE Wealth Management LLC
Beaumont Financial Advisors, LLC
Bull Harbor Capital LLC
Strait & Sound Wealth Management LLC
Midway Capital Research & Management
Blue Bell Private Wealth Management, Llc
Caldwell Securities, Inc
Oppenheimer & Co Inc
National Bank Of Canada /fi/
Rockport Wealth LLC
Golden State Equity Partners
Cable Car Capital LLC
Verity Asset Management, Inc.
Cresset Asset Management, LLC
Kovack Advisors, Inc.
Halbert Hargrove Global Advisors, Llc
Mission Wealth Management, Lp
Benjamin Edwards Inc
Accordant Advisory Group Inc
Independent Family Office, LLC
Mml Investors Services, Llc
Miracle Mile Advisors, LLC
Hardin Capital Partners, LLC
Equitable Holdings, Inc.
Key FInancial Inc
Robertson Stephens Wealth Management, LLC
Hollencrest Capital Management
Gem Investment Advisors, LLC
Latitude Advisors, LLC
ORG Partners LLC
Titiun Yejiel
SageView Advisory Group, LLC
Bank Of America Corp /de/
Van Den Berg Management I, Inc
Hunter Perkins Capital Management, LLC
Heritage Wealth Advisors
Atlantic Edge Private Wealth Management, LLC
Northwest Wealth Management, Llc
Andina Capital Management, LLC
Clg Llc
New Harbor Financial Group, LLC
O'shaughnessy Asset Management, Llc
Gen-Wealth Partners Inc
Strategic Financial Concepts, LLC
Atria Investments Llc
Petra Financial Advisors Inc
Medallion Wealth Advisors, LLC
Simplicity Wealth,LLC
Principle Wealth Partners Llc
Millennium Management Llc
Highland Capital Management, Llc
Wellington Grp LLC
Ogorek Anthony Joseph /ny/ /adv
Philip James Wealth Mangement, LLC
Schaper Benz & Wise Investment Counsel Inc/wi
Contravisory Investment Management, Inc.
Global Retirement Partners, LLC
Cardiff Park Advisors, Llc
Readystate Asset Management Lp
AG Campbell Advisory, LLC
Manchester Financial Inc
Financial Sense Advisors, Inc.
HighTower Advisors, LLC
Allworth Financial LP
Aprio Wealth Management, LLC
Dogwood Wealth Management LLC
Kera Capital Partners, Inc.
Cidel Asset Management Inc
Davidson Trust Co
PYA Waltman Capital, LLC
Rothschild Investment Llc
Avidian Wealth Solutions, LLC
Regal Investment Advisors LLC
MRP Capital Investments, LLC
Sunbeam Capital Management, LLC
Trust Co
Pacific Sage Partners, LLC
Rehmann Capital Advisory Group
Motiv8 Investments LLC
Sequoia Financial Advisors, LLC
Goldman Sachs Group Inc
Chapman Financial Group, Llc
Cwm, Llc
Madden Advisory Services, Inc.
Roberts Glore & Co Inc /il/
Steward Partners Investment Advisory, Llc
Addison Advisors LLC
Trust Co Of Toledo Na /oh/
3EDGE Asset Management, LP
Sapient Capital Llc
Ccg Wealth Management, Llc
Matauro, Llc
CIBC Asset Management Inc
Baker Avenue Asset Management, LP
Alexander Labrunerie & Co., Inc.
Wescott Financial Advisory Group, LLC
Ruedi Wealth Management, Inc.
Garrett Investment Advisors LLC
Delta Financial Advisors Llc
Evelyn Partners Investment Management LLP
YHB Investment Advisors, Inc.
Root Financial Partners, LLC
Marex Group plc
Retirement Planning Group
Pensionmark Financial Group, Llc
Procyon Private Wealth Partners, LLC
SHP Wealth Management
Hrt Financial Lp
Sowell Financial Services LLC
Ardent Capital Management, Inc.
Rockefeller Capital Management L.P.
Mariner, LLC
Pine Valley Investments Ltd Liability Co
Delta Asset Management Llc/tn
Seeds Investor Llc
IHT Wealth Management, LLC
Apollon Wealth Management, LLC
Summit Financial, LLC
Beacon Pointe Advisors, LLC
Tradewinds Capital Management, LLC
Harel Insurance Investments & Financial Services Ltd.
Neuberger Berman Group LLC
Perigon Wealth Management, LLC
Wealth Enhancement Advisory Services, Llc
Washington Trust Advisors, Inc.
Ronald Blue Trust, Inc.
Farther Finance Advisors, LLC
Carmel Capital Partners, LLC
Clay Northam Wealth Management, LLC
Stifel Financial Corp
Cetera Investment Advisers
Stenahm Asset Managment Ltd
Tiaa-cref Individual & Institutional Services, Llc
Pnc Financial Services Group, Inc.
Delta Investment Management, LLC
Cannon Financial Strategists, Inc.
SILVER OAK SECURITIES, Inc
UMA Financial Services, Inc.
Jupiter Asset Management Ltd
Clark Wealth Partners
S.A. Mason LLC
Moors & Cabot, Inc.
Aptus Capital Advisors, LLC
North Forty Two & Co.
Mraz, Amerine & Associates, Inc.
Emerald Investment Partners, Llc
Wilmar Advisors LLC
Kiker Wealth Management, LLC
Vanguard National Trust Co
Stratos Wealth Partners, LTD.
St. James Investment Company, LLC
Creative Planning
Welch & Forbes Llc
Toronto Dominion Bank
BOS Asset Management, LLC
Tenzing Financial LLC
Sandy Cove Advisors, LLC
TCFG Investment Advisors, LLC
Sentinus, LLC
Peak Financial Management, Inc.
Chilton Capital Management Llc
Ausdal Financial Partners, Inc.
MAI Capital Management
Scotia Capital Inc.
CI Private Wealth, LLC
Johnson Investment Counsel Inc
Astoria Portfolio Advisors LLC.
BKD Wealth Advisors, LLC
CIBC Private Wealth Group, LLC
4wealth Advisors, Inc.
EP Wealth Advisors, Inc.
Fairway Wealth LLC
DDD Partners, LLC
Wolverine Asset Management Llc
Western Wealth Management, LLC
RFG Advisory, LLC
Northern Capital Management, Inc.
Fedenia Advisers LLC
Cheviot Value Management, LLC
BLB&B Advisors, LLC
Putnam Fl Investment Management Co
Us Bancorp \de\
Graney & King, LLC
Kestra Private Wealth Services, Llc
CapitalatWork S.A.
Bank Of Montreal /can/

US:CEF	US$44.14
CA:CEF.U	US$46.79

CA:CEF / Sprott Physical Gold and Silver Trust - Net Long/Short Value

CA:CEF / Sprott Physical Gold and Silver Trust - Net Long/Short Value

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