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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 115,969 | $2.17M | 0.08% | −35,111−23.2% | Reduced |
| Tiaa, FSB | 118,185 | $2.21M | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 118,595 | $2.21M | 0.36% | +400+0.3% | Added |
| St. James Investment Company, LLC | 126,048 | $2.35M | 0.33% | −140−0.1% | Reduced |
| Janney Montgomery Scott LLC | 143,378 | $2.68M | 0.01% | −500−0.3% | Reduced |
| UBS Group AG | 147,139 | $2.75M | 0.00% | −144,886−49.6% | Reduced |
| Quilter Plc | 147,787 | $2.76M | 0.08% | −15,322−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 148,622 | $2.78M | 0.02% | +145,188+4,228.0% | Added |
| Mutual Advisors, LLC | 150,119 | $2.80M | 0.17% | +13,659+10.0% | Added |
| Roberts Glore & Co Inc | 152,092 | $2.84M | 0.85% | +445+0.3% | Added |
| Catalyst Capital Advisors LLC | 167,500 | $3.13M | 0.16% | 00.0% | Unchanged |
| Chicago Capital, LLC | 168,140 | $3.14M | 0.12% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 168,893 | $3.15M | 1.67% | +10,782+6.8% | Added |
| Sentinel Trust Co Lba | 189,050 | $3.53M | 0.54% | +62,464+49.3% | Added |
| Stansberry Asset Management, LLC | 190,519 | $3.56M | 0.86% | +837+0.4% | Added |
| Stifel Financial Corp | 203,593 | $3.80M | 0.01% | +931+0.5% | Added |
| Sawtooth Solutions, LLC | 209,371 | $3.91M | 0.77% | +30,759+17.2% | Added |
| Hunter Perkins Capital Management, LLC | 214,045 | $4.00M | 0.75% | −60,975−22.2% | Reduced |
| Cetera Advisor Networks LLC | 216,365 | $4.04M | 0.06% | +17,711+8.9% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 223,525 | $4.17M | 1.03% | −340.0% | Reduced |
| Telemus Capital, LLC | 224,407 | $4.19M | 0.30% | +20,577+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 224,861 | $4.20M | 0.02% | −12,180−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 229,355 | $4.28M | 0.01% | +15,968+7.5% | Added |
| Jane Street Group, LLC | 233,155 | $4.36M | 0.01% | −116,493−33.3% | Reduced |
| Bennicas & Associates, Inc. | 243,048 | $4.54M | 2.50% | −600−0.2% | Reduced |
| Demars Financial Group, LLC | 243,225 | $4.54M | 2.73% | +12,618+5.5% | Added |
| LPL Financial LLC | 269,688 | $5.04M | 0.01% | +30,160+12.6% | Added |
| Boston Private Wealth LLC | 280,834 | $5.25M | 0.07% | +20,000+7.7% | Added |
| Pekin Hardy Strauss, Inc. | 286,142 | $5.34M | 0.75% | +20,280+7.6% | Added |
| Hollencrest Capital Management | 286,960 | $5.36M | 0.49% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 291,910 | $5.45M | 0.02% | +19,017+7.0% | Added |
| Rivernorth Capital Management, LLC | 322,071 | $6.02M | 0.34% | +322,071 | New |
| Commonwealth Equity Services, LLC | 352,935 | $6.59M | 0.02% | −847−0.2% | Reduced |
| Cohen & Steers, Inc. | 356,713 | $6.66M | 0.01% | −23,287−6.1% | Reduced |
| Susquehanna International Group, LLP | 359,919 | $6.72M | 0.01% | +359,919 | New |
| New Harbor Financial Group, LLC | 386,123 | $7.21M | 3.79% | +17,811+4.8% | Added |
| Price T Rowe Associates Inc | 406,262 | $7.59M | 0.00% | −284,916−41.2% | Reduced |
| Euro Pacific Asset Management, LLC | 416,975 | $7.79M | 1.90% | +2,817+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 429,919 | $8.03M | 0.08% | +15,632+3.8% | Added |
| Neuberger Berman Group LLC | 509,023 | $9.51M | 0.01% | −33,701−6.2% | Reduced |
| Cannell Peter B & Co Inc | 535,100 | $10.0M | 0.30% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 545,670 | $10.2M | 0.01% | +3,998+0.7% | Added |
| HighTower Advisors, LLC | 560,594 | $10.5M | 0.03% | +38,145+7.3% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $10.5M | 0.13% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 601,522 | $11.2M | 5.85% | +14,969+2.6% | Added |
| Cheviot Value Management, LLC | 666,161 | $12.4M | 3.06% | −30,980−4.4% | Reduced |
| Wells Fargo & Company | 693,292 | $12.9M | 0.00% | +25,505+3.8% | Added |
| Raymond James & Associates | 700,920 | $13.1M | 0.01% | −3,264−0.5% | Reduced |
| Beaumont Financial Partners, LLC | 719,811 | $13.4M | 1.03% | −71,038−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 742,009 | $13.9M | 0.03% | +55,661+8.1% | Added |
| Howland Capital Management LLC | 785,668 | $14.7M | 0.76% | +68,359+9.5% | Added |
| Bank of America Corp | 877,036 | $16.4M | 0.00% | +3,152+0.4% | Added |
| Ameriprise Financial Inc | 976,374 | $18.2M | 0.01% | +13,298+1.4% | Added |
| Hunting Hill Global Capital, LLC | 1,181,990 | $22.1M | 6.89% | −134,606−10.2% | Reduced |
| Evergreen Capital Management LLC | 1,334,683 | $24.9M | 1.19% | +37,300+2.9% | Added |
| Baird Financial Group, Inc. | 1,408,139 | $26.3M | 0.07% | +6,703+0.5% | Added |
| Managed Asset Portfolios, LLC | 1,578,756 | $29.5M | 4.39% | +77,001+5.1% | Added |
| Morgan Stanley | 1,659,620 | $31.0M | 0.00% | +71,740+4.5% | Added |
| Shufro Rose & Co LLC | 1,841,529 | $34.4M | 2.59% | −24,316−1.3% | Reduced |
| Royal Bank of Canada | 2,990,196 | $55.9M | 0.02% | +163,655+5.8% | Added |
| Central Trust Co | 3,529,117 | $65.9M | 2.39% | +266,276+8.2% | Added |
| Jupiter Asset Management Ltd | 3,975,993 | $74.3M | 0.77% | +363,111+10.1% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $74.6M | 0.94% | −163,110−3.9% | Reduced |
| Private Advisor Group, LLC | 6,087,227 | $113.7M | 0.99% | +478,517+8.5% | Added |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −91,836−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −74,894−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −48,243−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −46,400−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −37,292−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −33,792−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −25,344−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,440−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Geier Asset Management, Inc. | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Davidson Trust Co | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Tompkins Financial Corp | – | – | – | – | Not filed |