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Sprott Physical Gold & Silver Trust

CEF
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001726122

No open-market purchases or sales by Sprott Physical Gold & Silver Trust insiders were filed in the last 90 days; 447 institutions reported holding it in 13F filings for Q2 2026, worth $2.25B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
253
No complete 13F data for Q4 2020
Shares held
53.1M
No complete 13F data for Q4 2020
Total value
$923.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 253 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ1 2021: $923.0M
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$923.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CEF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Private Advisor Group, LLC5,608,710$97.4M0.93%––
Parallax Volatility Advisers, L.P.4,158,543$72.2M0.64%––
Jupiter Asset Management Ltd3,612,882$62.8M0.62%––
Central Trust Co3,262,841$56.7M2.22%––
Royal Bank of Canada2,826,541$49.1M0.02%––
Shufro Rose & Co LLC1,865,845$32.4M2.57%––
Morgan Stanley1,587,880$27.6M0.00%––
Managed Asset Portfolios, LLC1,501,755$26.1M4.19%––
Baird Financial Group, Inc.1,401,436$24.3M0.07%––
Hunting Hill Global Capital, LLC1,316,596$22.9M8.83%––
Evergreen Capital Management LLC1,297,383$22.5M1.16%––
Ameriprise Financial Inc963,076$16.7M0.01%––
Boothbay Fund Management, LLC946,137$16.4M0.88%––
Bank of America Corp873,884$15.2M0.00%––
Beaumont Financial Partners, LLC790,849$13.7M1.16%––
Howland Capital Management LLC717,309$12.5M0.69%––
Raymond James & Associates704,184$12.2M0.01%––
Cheviot Value Management, LLC697,141$12.1M3.37%––
Price T Rowe Associates Inc691,178$12.0M0.00%––
Advisor Group Holdings, Inc.686,348$11.9M0.03%––
Wells Fargo & Company667,787$11.6M0.00%––
PYA Waltman Capital, LLC586,553$10.2M5.78%––
Polar Asset Management Partners Inc.563,115$9.78M0.15%––
Neuberger Berman Group LLC542,724$9.43M0.01%––
Envestnet Asset Management Inc541,672$9.41M0.01%––
Cannell Peter B & Co Inc535,100$9.29M0.29%––
HighTower Advisors, LLC522,449$9.07M0.03%––
Euro Pacific Asset Management, LLC414,158$7.19M1.85%––
Federation des caisses Desjardins du Quebec414,287$7.16M0.08%––
Cohen & Steers, Inc.380,000$6.60M0.01%––
New Harbor Financial Group, LLC368,312$6.40M3.85%––
Commonwealth Equity Services, LLC353,782$6.14M0.02%––
Jane Street Group, LLC349,648$6.07M0.02%––
UBS Group AG292,025$5.07M0.00%––
Hollencrest Capital Management286,960$4.98M0.47%––
Hunter Perkins Capital Management, LLC275,020$4.78M0.97%––
CIBC World Markets Inc.272,893$4.74M0.01%––
Pekin Hardy Strauss, Inc.265,862$4.62M0.73%––
Boston Private Wealth LLC260,834$4.53M0.06%––
Bennicas & Associates, Inc.243,648$4.23M2.43%––
LPL Financial LLC239,528$4.16M0.00%––
Cambridge Investment Research Advisors, Inc.237,041$4.12M0.02%––
Demars Financial Group, LLC230,607$4.01M2.70%––
Livingston Group Asset Management CO (operating as Southport Capital Management)223,559$3.88M1.02%––
Cowen Investment Management LLC222,842$3.87M1.51%––
Raymond James Financial Services Advisors, Inc.213,387$3.71M0.01%––
Telemus Capital, LLC203,830$3.60M0.25%––
Stifel Financial Corp202,662$3.52M0.01%––
Cetera Advisor Networks LLC198,654$3.45M0.07%––
Stansberry Asset Management, LLC189,682$3.29M0.87%––
Sawtooth Solutions, LLC178,612$3.10M0.68%––
Chicago Capital, LLC168,140$2.92M0.12%––
Catalyst Capital Advisors LLC167,500$2.91M0.16%––
Quilter Plc163,109$2.83M0.09%––
Steward Partners Investment Advisory, LLC162,686$2.83M0.05%––
Intrepid Capital Management Inc158,111$2.75M1.43%––
Roberts Glore & Co Inc151,647$2.63M0.82%––
Beacon Pointe Advisors, LLC151,080$2.62M0.16%––
Janney Montgomery Scott LLC143,878$2.50M0.01%––
Oppenheimer & Co Inc142,795$2.48M0.05%––
Mutual Advisors, LLC136,460$2.37M0.16%––
Brookstone Capital Management130,083$2.26M0.09%––
Sentinel Trust Co Lba126,586$2.20M0.39%––
St. James Investment Company, LLC126,188$2.19M0.29%––
Tiaa, FSB118,185$2.05M0.01%––
Main Street Financial Solutions, LLC118,195$2.05M0.37%––
Sheets Smith Wealth Management107,494$1.87M0.27%––
Merriman Wealth Management, LLC107,512$1.87M0.21%––
Guild Investment Management, Inc.106,600$1.85M1.98%––
Truist Financial Corp99,024$1.72M0.00%––
Periscope Capital Inc.97,219$1.69M0.07%––
Spire Wealth Management94,864$1.65M0.04%––
OTA Financial Group L.P.91,836$1.59M1.27%––
Ancora Advisors, LLC88,110$1.53M0.04%––
Delta Investment Management, LLC87,190$1.51M0.48%––
Green Square Capital Advisors LLC85,847$1.49M0.49%––
Bel Air Investment Advisors LLC85,100$1.48M0.05%––
Cetera Investment Advisers84,347$1.47M0.03%––
Mercer Global Advisors Inc82,140$1.43M0.01%––
Creative Planning81,892$1.42M0.00%––
Peak Financial Management, Inc.80,131$1.39M0.50%––
Davenport & Co LLC79,050$1.37M0.01%––
Barclays PLC77,018$1.34M0.00%––
CSS LLC74,894$1.30M0.07%––
Veracity Capital LLC73,899$1.28M0.60%––
Chase Investment Counsel Corp72,646$1.26M0.58%––
Sprott Inc.66,089$1.15M0.08%––
Flagship Harbor Advisors, LLC63,613$1.10M0.13%––
Barry Investment Advisors, LLC60,808$1.06M0.29%––
Lincoln National Corp60,478$1.05M0.03%––
Hyman Charles D60,045$1.04M0.08%––
Arcadia Investment Management Corp60,000$1.04M0.21%––
Nations Financial Group Inc,55,548$965.0K0.22%––
Van Hulzen Asset Management, LLC55,303$961.0K0.15%––
Oppenheimer & Close, LLC54,895$953.0K1.07%––
Capital Wealth Alliance, LLC53,387$927.0K0.62%––
MML Investors Services, LLC53,296$926.0K0.01%––
Argent Trust Co53,251$925.0K0.07%––
Advisory Services Network, LLC52,481$912.0K0.03%––
Stratos Wealth Partners, LTD.51,260$890.0K0.02%––