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, Q2 2021
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 264
- +12 vs. Q1 2021
- Shares held
- 53.4M
- +268.2K (+0.5%) vs. Q1 2021
- Total value
- $997.4M
- +$74.4M (+8.1%) vs. Q1 2021
- New holders
- 29
- 84 more added
- Sold out
- 17
- 63 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 447 | $2.25B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.12B |
| Q2 2025 | 376 | $1.70B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.46B |
| Q2 2024 | 315 | $1.45B |
| Q1 2024 | 296 | $1.40B |
| Q4 2023 | 294 | $1.36B |
| Q3 2023 | 291 | $1.24B |
| Q2 2023 | 282 | $1.23B |
| Q1 2023 | 282 | $1.24B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $804.7M |
| Q2 2022 | 281 | $930.3M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.4M |
| Q1 2021 | 253 | $923.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,087,227 | $113.7M | 0.99% | +478,517+8.5% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $74.6M | 0.94% | −163,110−3.9% | Reduced |
| Jupiter Asset Management Ltd | 3,975,993 | $74.3M | 0.77% | +363,111+10.1% | Added |
| Central Trust Co | 3,529,117 | $65.9M | 2.39% | +266,276+8.2% | Added |
| Royal Bank of Canada | 2,990,196 | $55.9M | 0.02% | +163,655+5.8% | Added |
| Shufro Rose & Co LLC | 1,841,529 | $34.4M | 2.59% | −24,316−1.3% | Reduced |
| Morgan Stanley | 1,659,620 | $31.0M | 0.00% | +71,740+4.5% | Added |
| Managed Asset Portfolios, LLC | 1,578,756 | $29.5M | 4.39% | +77,001+5.1% | Added |
| Baird Financial Group, Inc. | 1,408,139 | $26.3M | 0.07% | +6,703+0.5% | Added |
| Evergreen Capital Management LLC | 1,334,683 | $24.9M | 1.19% | +37,300+2.9% | Added |
| Hunting Hill Global Capital, LLC | 1,181,990 | $22.1M | 6.89% | −134,606−10.2% | Reduced |
| Ameriprise Financial Inc | 976,374 | $18.2M | 0.01% | +13,298+1.4% | Added |
| Bank of America Corp | 877,036 | $16.4M | 0.00% | +3,152+0.4% | Added |
| Howland Capital Management LLC | 785,668 | $14.7M | 0.76% | +68,359+9.5% | Added |
| Advisor Group Holdings, Inc. | 742,009 | $13.9M | 0.03% | +55,661+8.1% | Added |
| Beaumont Financial Partners, LLC | 719,811 | $13.4M | 1.03% | −71,038−9.0% | Reduced |
| Raymond James & Associates | 700,920 | $13.1M | 0.01% | −3,264−0.5% | Reduced |
| Wells Fargo & Company | 693,292 | $12.9M | 0.00% | +25,505+3.8% | Added |
| Cheviot Value Management, LLC | 666,161 | $12.4M | 3.06% | −30,980−4.4% | Reduced |
| PYA Waltman Capital, LLC | 601,522 | $11.2M | 5.85% | +14,969+2.6% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $10.5M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 560,594 | $10.5M | 0.03% | +38,145+7.3% | Added |
| Envestnet Asset Management Inc | 545,670 | $10.2M | 0.01% | +3,998+0.7% | Added |
| Cannell Peter B & Co Inc | 535,100 | $10.0M | 0.30% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 509,023 | $9.51M | 0.01% | −33,701−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 429,919 | $8.03M | 0.08% | +15,632+3.8% | Added |
| Euro Pacific Asset Management, LLC | 416,975 | $7.79M | 1.90% | +2,817+0.7% | Added |
| Price T Rowe Associates Inc | 406,262 | $7.59M | 0.00% | −284,916−41.2% | Reduced |
| New Harbor Financial Group, LLC | 386,123 | $7.21M | 3.79% | +17,811+4.8% | Added |
| Susquehanna International Group, LLP | 359,919 | $6.72M | 0.01% | +359,919 | New |
| Cohen & Steers, Inc. | 356,713 | $6.66M | 0.01% | −23,287−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 352,935 | $6.59M | 0.02% | −847−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 322,071 | $6.02M | 0.34% | +322,071 | New |
| CIBC World Markets Inc. | 291,910 | $5.45M | 0.02% | +19,017+7.0% | Added |
| Hollencrest Capital Management | 286,960 | $5.36M | 0.49% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 286,142 | $5.34M | 0.75% | +20,280+7.6% | Added |
| Boston Private Wealth LLC | 280,834 | $5.25M | 0.07% | +20,000+7.7% | Added |
| LPL Financial LLC | 269,688 | $5.04M | 0.01% | +30,160+12.6% | Added |
| Demars Financial Group, LLC | 243,225 | $4.54M | 2.73% | +12,618+5.5% | Added |
| Bennicas & Associates, Inc. | 243,048 | $4.54M | 2.50% | −600−0.2% | Reduced |
| Jane Street Group, LLC | 233,155 | $4.36M | 0.01% | −116,493−33.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 229,355 | $4.28M | 0.01% | +15,968+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 224,861 | $4.20M | 0.02% | −12,180−5.1% | Reduced |
| Telemus Capital, LLC | 224,407 | $4.19M | 0.30% | +20,577+10.1% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 223,525 | $4.17M | 1.03% | −340.0% | Reduced |
| Cetera Advisor Networks LLC | 216,365 | $4.04M | 0.06% | +17,711+8.9% | Added |
| Hunter Perkins Capital Management, LLC | 214,045 | $4.00M | 0.75% | −60,975−22.2% | Reduced |
| Sawtooth Solutions, LLC | 209,371 | $3.91M | 0.77% | +30,759+17.2% | Added |
| Stifel Financial Corp | 203,593 | $3.80M | 0.01% | +931+0.5% | Added |
| Stansberry Asset Management, LLC | 190,519 | $3.56M | 0.86% | +837+0.4% | Added |
| Sentinel Trust Co Lba | 189,050 | $3.53M | 0.54% | +62,464+49.3% | Added |
| Intrepid Capital Management Inc | 168,893 | $3.15M | 1.67% | +10,782+6.8% | Added |
| Chicago Capital, LLC | 168,140 | $3.14M | 0.12% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 167,500 | $3.13M | 0.16% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 152,092 | $2.84M | 0.85% | +445+0.3% | Added |
| Mutual Advisors, LLC | 150,119 | $2.80M | 0.17% | +13,659+10.0% | Added |
| Rockefeller Capital Management L.P. | 148,622 | $2.78M | 0.02% | +145,188+4,228.0% | Added |
| Quilter Plc | 147,787 | $2.76M | 0.08% | −15,322−9.4% | Reduced |
| UBS Group AG | 147,139 | $2.75M | 0.00% | −144,886−49.6% | Reduced |
| Janney Montgomery Scott LLC | 143,378 | $2.68M | 0.01% | −500−0.3% | Reduced |
| St. James Investment Company, LLC | 126,048 | $2.35M | 0.33% | −140−0.1% | Reduced |
| Main Street Financial Solutions, LLC | 118,595 | $2.21M | 0.36% | +400+0.3% | Added |
| Tiaa, FSB | 118,185 | $2.21M | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 115,969 | $2.17M | 0.08% | −35,111−23.2% | Reduced |
| Truist Financial Corp | 114,069 | $2.13M | 0.00% | +15,045+15.2% | Added |
| Brookstone Capital Management | 112,093 | $2.12M | 0.04% | −17,990−13.8% | Reduced |
| Guild Investment Management, Inc. | 111,200 | $2.08M | 2.01% | +4,600+4.3% | Added |
| Oppenheimer & Co Inc | 109,018 | $2.04M | 0.04% | −33,777−23.7% | Reduced |
| Sheets Smith Wealth Management | 108,514 | $2.03M | 0.27% | +1,020+0.9% | Added |
| Green Square Capital Advisors LLC | 103,473 | $1.93M | 0.53% | +17,626+20.5% | Added |
| Spire Wealth Management | 95,698 | $1.81M | 0.05% | +834+0.9% | Added |
| Creative Planning | 88,394 | $1.65M | 0.00% | +6,502+7.9% | Added |
| Ancora Advisors, LLC | 88,110 | $1.65M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 86,708 | $1.62M | 0.03% | +2,361+2.8% | Added |
| Bel Air Investment Advisors LLC | 85,100 | $1.59M | 0.05% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 83,884 | $1.57M | 0.47% | −3,306−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 82,810 | $1.55M | 0.03% | −79,876−49.1% | Reduced |
| Davenport & Co LLC | 81,350 | $1.52M | 0.01% | +2,300+2.9% | Added |
| Peak Financial Management, Inc. | 79,131 | $1.48M | 0.50% | −1,000−1.2% | Reduced |
| Veracity Capital LLC | 77,382 | $1.45M | 0.34% | +3,483+4.7% | Added |
| Chase Investment Counsel Corp | 72,546 | $1.35M | 0.56% | −100−0.1% | Reduced |
| Sprott Inc. | 69,739 | $1.30M | 0.08% | +3,650+5.5% | Added |
| Nations Financial Group Inc, | 69,296 | $1.29M | 0.22% | +13,748+24.7% | Added |
| Boenning & Scattergood, Inc. | 68,047 | $1.27M | 0.22% | +21,567+46.4% | Added |
| Lincoln National Corp | 67,678 | $1.26M | 0.03% | +7,200+11.9% | Added |
| Jaffetilchin Investment Partners, LLC | 64,696 | $1.23M | 0.08% | +32,348+100.0% | Added |
| Flagship Harbor Advisors, LLC | 64,285 | $1.20M | 0.13% | +672+1.1% | Added |
| Barry Investment Advisors, LLC | 60,455 | $1.13M | 0.30% | −353−0.6% | Reduced |
| Arcadia Investment Management Corp | 60,000 | $1.12M | 0.21% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 59,558 | $1.11M | 0.27% | +18,691+45.7% | Added |
| Hyman Charles D | 58,045 | $1.08M | 0.08% | −2,000−3.3% | Reduced |
| Advisory Services Network, LLC | 55,791 | $1.04M | 0.03% | +3,310+6.3% | Added |
| Van Hulzen Asset Management, LLC | 55,535 | $1.04M | 0.16% | +232+0.4% | Added |
| Argent Trust Co | 54,603 | $1.02M | 0.07% | +1,352+2.5% | Added |
| Capital Wealth Alliance, LLC | 53,387 | $988.0K | 0.63% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 52,780 | $985.0K | 0.91% | −2,115−3.9% | Reduced |
| Scotia Capital Inc. | 51,746 | $963.0K | 0.01% | +10,134+24.4% | Added |
| Mercer Global Advisors Inc | 49,536 | $925.0K | 0.01% | −32,604−39.7% | Reduced |
| Garrett Investment Advisors LLC | 49,335 | $922.0K | 0.29% | +628+1.3% | Added |
| Flputnam Investment Management Co | 48,050 | $898.0K | 0.03% | +48,050 | New |