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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
Asset Dedication, LLC37$1.00K0.00%––
O'Shaughnessy Asset Management, LLC139$2.00K0.00%––
Moser Wealth Advisors, LLC136$2.00K0.00%––
Barrett Asset Management, LLC200$3.00K0.00%––
RBA Wealth Management, LLC250$4.34K0.00%––
Toth Financial Advisory Corp300$5.00K0.00%––
Tompkins Financial Corp360$6.00K0.00%––
Sandy Spring Bank400$7.00K0.00%––
Sargent Bickham Lagudis LLC450$8.00K0.00%––
Harbour Investments, Inc.514$9.00K0.00%––
Blue Bell Private Wealth Management, LLC500$9.00K0.00%––
Sound Income Strategies, LLC550$9.55K0.00%––
JFS Wealth Advisors, LLC573$10.0K0.00%––
Delta Asset Management LLC650$11.0K0.00%––
Key Financial Inc710$12.0K0.01%––
BDO Wealth Advisors, LLC800$14.0K0.00%––
Signaturefd, LLC900$16.0K0.00%––
Princeton Global Asset Management LLC900$16.0K0.01%––
Endurance Wealth Management, Inc.1,000$17.0K0.00%––
American Portfolios Advisors1,000$17.4K0.00%––
McIlrath & Eck, LLC1,065$18.0K0.01%––
Pacifica Partners Inc.1,000$18.0K0.01%––
IAG Wealth Partners, LLC1,000$18.0K0.01%––
Trustcore Financial Services, LLC1,111$19.0K0.00%––
Bessemer Group Inc1,250$22.0K0.00%––
Stonebridge Capital Advisors LLC1,400$24.0K0.00%––
FinTrust Capital Advisors, LLC1,384$24.0K0.01%––
Old Second National Bank of Aurora1,500$26.0K0.01%––
Sittner & Nelson, LLC1,500$26.0K0.02%––
Better Money Decisions, LLC1,472$26.0K0.03%––
Citigroup Inc1,561$27.0K0.00%––
Covington Capital Management1,683$29.0K0.00%––
Johnson Financial Group, Inc.1,715$30.0K0.00%––
Harel Insurance Investments & Financial Services Ltd.–$31.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,806$31.0K0.00%––
Graves-Light Private Wealth Management, Inc.1,791$31.0K0.01%––
BlackRock Inc.1,948$34.0K0.00%––
JNBA Financial Advisors1,983$34.0K0.00%––
Bedel Financial Consulting, Inc.2,000$35.0K0.01%––
Manchester Financial Inc2,205$38.0K0.02%––
Tower Research Capital LLC (TRC)2,175$38.0K0.00%––
Bourgeon Capital Management LLC2,450$43.0K0.01%––
Eudaimonia Partners, LLC2,601$45.0K0.01%––
S.A. Mason LLC2,900$50.0K0.04%––
Glen Eagle Advisors, LLC2,900$50.4K0.02%––
Bogart Wealth, LLC3,000$52.0K0.01%––
Heritage Wealth Advisors3,000$52.1K0.00%––
Eaton Vance Management3,041$53.0K0.00%––
Brown Brothers Harriman & Co3,390$59.0K0.00%––
Rockefeller Capital Management L.P.3,434$59.0K0.00%––
First Personal Financial Services3,510$61.0K0.02%––
Fieldpoint Private Securities, LLC3,600$63.0K0.01%––
Semmax Financial Advisors Inc.3,650$63.0K0.02%––
Fifth Third Bancorp4,121$72.0K0.00%––
Carroll Financial Associates, Inc.4,770$82.0K0.01%––
Kistler-Tiffany Companies, LLC7,000$122.0K0.03%––
Thomas J. Herzfeld Advisors, Inc.8,000$139.0K0.06%––
JPMorgan Chase & Co8,485$147.0K0.00%––
Northwestern Mutual Wealth Management Co8,749$152.0K0.00%––
Whittier Trust Co8,786$153.0K0.00%––
Tocqueville Asset Management L.P.10,100$175.0K0.00%––
Lazard Asset Management LLC10,126$175.0K0.00%––
Davidson Trust Co10,148$176.0K0.15%––
Belpointe Asset Management LLC10,381$180.0K0.02%––
Rathbone Brothers plc10,920$190.0K0.00%––
Mraz, Amerine & Associates, Inc.11,000$191.0K0.06%––
Bard Financial Services, Inc.11,000$191.0K0.02%––
Regions Financial Corp11,034$192.0K0.00%––
Cutter & CO Brokerage, Inc.11,180$194.0K0.05%––
Cidel Asset Management Inc11,313$196.0K0.01%––
Geier Asset Management, Inc.10,671$199.0K0.15%––
Oarsman Capital, Inc.11,625$202.0K0.09%––
YHB Investment Advisors, Inc.11,105$205.0K0.02%––
NEXT Financial Group, Inc11,939$207.0K0.02%––
Occidental Asset Management, LLC12,000$208.0K0.06%––
M&T Bank Corp12,022$209.0K0.00%––
Boston Family Office LLC12,056$209.0K0.02%––
WealthBridge Capital Management, LLC12,518$217.0K0.09%––
CIBC Private Wealth Group, LLC12,650$220.0K0.00%––
Wealthsource Partners, LLC13,006$226.0K0.02%––
Harbor Financial Services, LLC13,327$231.0K0.11%––
Prospera Financial Services Inc13,450$234.0K0.01%––
Proequities, Inc.13,573$236.0K0.02%––
International Assets Investment Management, LLC13,440$247.0K0.02%––
Financial Counselors Inc14,467$251.0K0.01%––
J Arnold Wealth Management Co14,950$260.0K0.14%––
Summit Trail Advisors, LLC15,000$261.0K0.03%––
Moloney Securities Asset Management, LLC15,335$266.0K0.05%––
Baker Ellis Asset Management LLC15,600$271.0K0.06%––
The PNC Financial Services Group, Inc.16,000$278.0K0.00%––
Copperwynd Financial, LLC16,042$279.0K0.13%––
MBA Advisors LLC16,217$282.0K0.23%––
Perritt Capital Management Inc16,300$283.0K0.15%––
Almanack Investment Partners, LLC.16,751$291.0K0.03%––
Kingsview Wealth Management, LLC17,220$305.0K0.02%––
KCM Investment Advisors LLC18,000$313.0K0.01%––
Vivaldi Capital Management, LLC16,487$323.0K0.06%––
Bank of New York Mellon Corp18,736$326.0K0.00%––
StoneX Group Inc.18,875$328.0K0.06%––
Segall Bryant & Hamill, LLC19,060$331.0K0.00%––