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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.

Q2 2021 vs. Q1 2021

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CEF: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2531264+12
Shares53.1M36053.4M+268.2K (+0.5%)
Value$923.0M$6.00K$997.4M+$74.4M (+8.1%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CEF in Q2 2021
InstitutionSharesValue% of portfolio
Susquehanna International Group, LLP359,919$6.72M0.01%
Rivernorth Capital Management, LLC322,071$6.02M0.34%
Flputnam Investment Management Co48,050$898.0K0.03%
Cadence Wealth Management LLC34,375$642.0K0.54%
Gluskin Sheff & Assoc Inc28,020$524.0K0.02%
Nepc LLC26,666$498.1K0.07%
Kovack Advisors, Inc.25,061$468.0K0.05%
Bradley & Co. Private Wealth Management, LLC23,000$430.0K0.38%
Independent Family Office, LLC20,240$378.0K0.15%
Wealthcare Advisory Partners LLC18,260$341.0K0.02%
Smith, Salley & Associates18,050$337.0K0.03%
Draper Asset Management, LLC13,921$260.0K0.26%
Regal Investment Advisors LLC12,498$233.0K0.02%
Cooper Financial Group12,333$230.0K0.05%
AE Wealth Management LLC12,241$229.0K0.00%
Eagle Bay Advisors LLC9,907$196.0K0.16%
CIBC Asset Management Inc10,000$187.0K0.00%
West Branch Capital LLC2,300$43.0K0.02%
Creative Financial Designs Inc1,650$31.0K0.01%
Castleview Partners, LLC1,177$22.0K0.01%
Eubel Brady & Suttman Asset Management Inc1,150$20.0K0.00%
Country Trust Bank724$14.0K0.00%
Danda Trouve Investment Management, Inc.650$12.0K0.01%
D'Orazio & Associates, Inc.615$11.0K0.00%
Evermay Wealth Management LLC400$7.00K0.00%
SRS Capital Advisors, Inc.300$6.00K0.00%
Retirement Group, LLC194$4.00K0.00%
TCI Wealth Advisors, Inc.100$2.00K0.00%
FMR LLC1$00.00%

Sold out (17)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CEF in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
OTA Financial Group L.P.91,836$1.59M
CSS LLC74,894$1.30M
Mariner Investment Group LLC48,243$838.0K
Stenahm Asset Managment Ltd46,400$806.0K
Wolverine Asset Management LLC37,292$647.0K
Old Mission Capital LLC33,792$587.0K
Wellington Shields Capital Management, LLC25,344$440.0K
EPG Wealth Management LLC19,800$344.0K
International Assets Investment Management, LLC13,440$247.0K
Oarsman Capital, Inc.11,625$202.0K
Geier Asset Management, Inc.10,671$199.0K
Bard Financial Services, Inc.11,000$191.0K
Davidson Trust Co10,148$176.0K
Eudaimonia Partners, LLC2,601$45.0K
Manchester Financial Inc2,205$38.0K
RBA Wealth Management, LLC250$4.34K
Moser Wealth Advisors, LLC136$2.00K

Not filed for Q2 2021 yet (1)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Tompkins Financial Corp360$6.00K