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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | −1,000−93.9% | Reduced |
| TCI Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Toth Financial Advisory Corp | 150 | $3.00K | 0.00% | −150−50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 139 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $4.00K | 0.00% | +194 | New |
| Tower Research Capital LLC (TRC) | 264 | $5.00K | 0.00% | −1,911−87.9% | Reduced |
| SRS Capital Advisors, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| Sandy Spring Bank | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | +400 | New |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 514 | $10.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 573 | $11.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 615 | $11.0K | 0.00% | +615 | New |
| Delta Asset Management LLC | 650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 650 | $12.0K | 0.01% | +650 | New |
| Key Financial Inc | 710 | $13.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 724 | $14.0K | 0.00% | +724 | New |
| BDO Wealth Advisors, LLC | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $17.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 1,150 | $20.0K | 0.00% | +1,150 | New |
| Trustcore Financial Services, LLC | 1,111 | $21.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,177 | $22.0K | 0.01% | +1,177 | New |
| Bessemer Group Inc | 1,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,260 | $23.5K | 0.00% | +260+26.0% | Added |
| Stonebridge Capital Advisors LLC | 1,400 | $26.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $26.0K | 0.01% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 1,472 | $27.0K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $28.0K | 0.00% | −1,500−50.0% | Reduced |
| Old Second National Bank of Aurora | 1,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,500 | $28.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,561 | $29.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,683 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,650 | $31.0K | 0.01% | +1,650 | New |
| BlackRock Inc. | 1,707 | $32.0K | 0.00% | −241−12.4% | Reduced |
| Johnson Financial Group, Inc. | 1,715 | $32.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $32.0K | 0.00% | +800+88.9% | Added |
| Barrett Asset Management, LLC | 1,700 | $32.0K | 0.00% | +1,500+750.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,806 | $33.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,791 | $33.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $34.0K | 0.00% | – | – |
| Bedel Financial Consulting, Inc. | 2,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,060 | $38.0K | 0.01% | +77+3.9% | Added |
| West Branch Capital LLC | 2,300 | $43.0K | 0.02% | +2,300 | New |
| Bourgeon Capital Management LLC | 2,450 | $46.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,900 | $54.2K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,041 | $57.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,600 | $63.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $63.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $66.0K | 0.02% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $68.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,121 | $77.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,770 | $89.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,031 | $93.0K | 0.01% | −15,000−74.9% | Reduced |
| S.A. Mason LLC | 6,410 | $120.0K | 0.08% | +3,510+121.0% | Added |
| Kistler-Tiffany Companies, LLC | 7,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $149.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,133 | $152.0K | 0.00% | −352−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,749 | $163.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 8,786 | $164.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,000 | $187.0K | 0.00% | +10,000 | New |
| Tocqueville Asset Management L.P. | 10,100 | $189.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,126 | $189.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,381 | $194.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 9,907 | $196.0K | 0.16% | +9,907 | New |
| Rathbone Brothers plc | 10,920 | $204.0K | 0.00% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $207.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 11,134 | $208.0K | 0.00% | +100+0.9% | Added |
| Cutter & CO Brokerage, Inc. | 11,180 | $209.0K | 0.05% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 11,313 | $215.0K | 0.01% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 11,876 | $222.0K | 0.09% | −1,451−10.9% | Reduced |
| M&T Bank Corp | 12,022 | $224.0K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 12,000 | $224.0K | 0.06% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $225.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,241 | $229.0K | 0.00% | +12,241 | New |
| Mraz, Amerine & Associates, Inc. | 12,291 | $230.0K | 0.06% | +1,291+11.7% | Added |
| Cooper Financial Group | 12,333 | $230.0K | 0.05% | +12,333 | New |
| Regal Investment Advisors LLC | 12,498 | $233.0K | 0.02% | +12,498 | New |
| WealthBridge Capital Management, LLC | 12,518 | $234.0K | 0.09% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 12,711 | $237.0K | 0.02% | +772+6.5% | Added |
| Bank of New York Mellon Corp | 12,852 | $240.0K | 0.00% | −5,884−31.4% | Reduced |
| CIBC Private Wealth Group, LLC | 13,374 | $250.0K | 0.00% | +724+5.7% | Added |
| Prospera Financial Services Inc | 13,450 | $251.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,600 | $254.0K | 0.01% | −932,537−98.6% | Reduced |
| Vivaldi Capital Management, LLC | 14,612 | $259.0K | 0.05% | −1,875−11.4% | Reduced |
| Wealthsource Partners, LLC | 13,876 | $259.0K | 0.02% | +870+6.7% | Added |
| Draper Asset Management, LLC | 13,921 | $260.0K | 0.26% | +13,921 | New |
| Financial Counselors Inc | 14,467 | $270.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 14,881 | $278.0K | 0.05% | −454−3.0% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $280.0K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 15,600 | $291.0K | 0.06% | 00.0% | Unchanged |
| MBA Advisors LLC | 16,017 | $299.0K | 0.22% | −200−1.2% | Reduced |
| Copperwynd Financial, LLC | 16,042 | $300.0K | 0.13% | 00.0% | Unchanged |