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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
Garrett Investment Advisors LLC48,707$846.0K0.30%––
Mariner Investment Group LLC48,243$838.0K2.08%––
Cornerstone Wealth Management, LLC47,441$824.0K0.10%––
Titus Wealth Management46,955$816.0K0.48%––
Investors Asset Management of Georgia Inc46,925$815.0K0.47%––
Boenning & Scattergood, Inc.46,480$807.0K0.15%––
Stenahm Asset Managment Ltd46,400$806.0K0.57%––
Cetera Advisors LLC45,133$784.0K0.02%––
Bank of Montreal43,592$779.0K0.00%––
Welch & Forbes LLC44,375$771.0K0.01%––
Lido Advisors, LLC44,313$770.0K0.02%––
Scotia Capital Inc.41,612$722.0K0.01%––
Twin Focus Capital Partners, LLC41,445$720.0K0.21%––
Madden Advisory Services, Inc.40,983$712.0K0.56%––
Inspirion Wealth Advisors, LLC40,867$710.0K0.19%––
US Bancorp39,486$685.0K0.00%––
Financial Sense Advisors, Inc.38,092$662.0K0.23%––
Wolverine Asset Management LLC37,292$647.0K0.01%––
Geneos Wealth Management Inc.34,539$627.0K0.02%––
Legacy Capital Partners, Inc.35,800$622.0K0.23%––
Atlantic Union Bankshares Corp35,500$617.0K0.06%––
TBH Global Asset Management, LLC36,080$617.0K0.16%––
IPG Investment Advisors LLC35,387$614.7K0.12%––
Cobblestone Capital Advisors LLC34,567$600.0K0.04%––
Old Mission Capital LLC33,792$587.0K0.03%––
Jaffetilchin Investment Partners, LLC32,348$562.0K0.07%––
IHT Wealth Management, LLC30,950$538.0K0.04%––
Summit Global Investments30,932$537.0K0.03%––
United Capital Financial Advisers, LLC30,791$535.0K0.00%––
WealthTrust Axiom LLC30,250$525.0K0.18%––
Ieq Capital, LLC29,739$517.0K0.02%––
Glovista Investments LLC29,500$512.0K0.16%––
Schmidt P J Investment Management Inc25,975$479.0K0.10%––
Mariner, LLC26,702$464.0K0.00%––
Kalos Management, Inc.26,717$464.0K0.14%––
Carmichael Hill & Associates, Inc.26,128$454.0K0.27%––
Toronto Dominion Bank26,015$451.0K0.00%––
First Manhattan Co25,514$443.0K0.00%––
Wellington Shields Capital Management, LLC25,344$440.0K0.04%––
Inverness Counsel LLC25,145$437.0K0.02%––
Financial Advocates Investment Management24,417$424.0K0.03%––
Syntal Capital Partners, LLC24,000$416.0K0.16%––
AdvisorNet Financial, Inc23,830$414.0K0.03%––
Moors & Cabot, Inc.24,002$414.0K0.03%––
Change Path, LLC23,610$410.0K0.03%––
BLB&B Advisors, LLC21,848$379.0K0.03%––
Tradition Wealth Management, LLC21,131$367.0K0.06%––
D.A. Davidson & Co.20,700$360.0K0.00%––
Allworth Financial LP20,532$357.0K0.01%––
Arkadios Wealth Advisors20,031$347.0K0.06%––
EPG Wealth Management LLC19,800$344.0K0.17%––
Valeo Financial Advisors, LLC19,675$342.0K0.02%––
Hilltop Holdings Inc.19,610$341.0K0.04%––
Segall Bryant & Hamill, LLC19,060$331.0K0.00%––
StoneX Group Inc.18,875$328.0K0.06%––
Bank of New York Mellon Corp18,736$326.0K0.00%––
Vivaldi Capital Management, LLC16,487$323.0K0.06%––
KCM Investment Advisors LLC18,000$313.0K0.01%––
Kingsview Wealth Management, LLC17,220$305.0K0.02%––
Almanack Investment Partners, LLC.16,751$291.0K0.03%––
Perritt Capital Management Inc16,300$283.0K0.15%––
MBA Advisors LLC16,217$282.0K0.23%––
Copperwynd Financial, LLC16,042$279.0K0.13%––
The PNC Financial Services Group, Inc.16,000$278.0K0.00%––
Baker Ellis Asset Management LLC15,600$271.0K0.06%––
Moloney Securities Asset Management, LLC15,335$266.0K0.05%––
Summit Trail Advisors, LLC15,000$261.0K0.03%––
J Arnold Wealth Management Co14,950$260.0K0.14%––
Financial Counselors Inc14,467$251.0K0.01%––
International Assets Investment Management, LLC13,440$247.0K0.02%––
Proequities, Inc.13,573$236.0K0.02%––
Prospera Financial Services Inc13,450$234.0K0.01%––
Harbor Financial Services, LLC13,327$231.0K0.11%––
Wealthsource Partners, LLC13,006$226.0K0.02%––
CIBC Private Wealth Group, LLC12,650$220.0K0.00%––
WealthBridge Capital Management, LLC12,518$217.0K0.09%––
M&T Bank Corp12,022$209.0K0.00%––
Boston Family Office LLC12,056$209.0K0.02%––
Occidental Asset Management, LLC12,000$208.0K0.06%––
NEXT Financial Group, Inc11,939$207.0K0.02%––
YHB Investment Advisors, Inc.11,105$205.0K0.02%––
Oarsman Capital, Inc.11,625$202.0K0.09%––
Geier Asset Management, Inc.10,671$199.0K0.15%––
Cidel Asset Management Inc11,313$196.0K0.01%––
Cutter & CO Brokerage, Inc.11,180$194.0K0.05%––
Regions Financial Corp11,034$192.0K0.00%––
Mraz, Amerine & Associates, Inc.11,000$191.0K0.06%––
Bard Financial Services, Inc.11,000$191.0K0.02%––
Rathbone Brothers plc10,920$190.0K0.00%––
Belpointe Asset Management LLC10,381$180.0K0.02%––
Davidson Trust Co10,148$176.0K0.15%––
Tocqueville Asset Management L.P.10,100$175.0K0.00%––
Lazard Asset Management LLC10,126$175.0K0.00%––
Whittier Trust Co8,786$153.0K0.00%––
Northwestern Mutual Wealth Management Co8,749$152.0K0.00%––
JPMorgan Chase & Co8,485$147.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.8,000$139.0K0.06%––
Kistler-Tiffany Companies, LLC7,000$122.0K0.03%––
Carroll Financial Associates, Inc.4,770$82.0K0.01%––
Fifth Third Bancorp4,121$72.0K0.00%––