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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, 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.

Institutional holdersQ2 2021: 264 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 heldQ2 2021: $997.4M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2021.

Institutions holding CEF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Titus Wealth Management46,855$875.0K0.47%−100−0.2%Reduced
Cowen Investment Management LLC46,257$864.0K0.27%−176,585−79.2%Reduced
MML Investors Services, LLC45,956$858.0K0.01%−7,340−13.8%Reduced
Barclays PLC45,295$846.0K0.00%−31,723−41.2%Reduced
Cetera Advisors LLC44,846$838.0K0.02%−287−0.6%Reduced
Welch & Forbes LLC44,375$829.0K0.01%00.0%Unchanged
Stratos Wealth Partners, LTD.43,905$820.0K0.02%−7,355−14.3%Reduced
Lido Advisors, LLC43,593$814.0K0.02%−720−1.6%Reduced
Investors Asset Management of Georgia Inc41,925$783.0K0.42%−5,000−10.7%Reduced
Twin Focus Capital Partners, LLC41,445$774.0K0.18%00.0%Unchanged
US Bancorp39,486$738.0K0.00%00.0%Unchanged
Bank of Montreal39,188$737.0K0.00%−4,404−10.1%Reduced
Madden Advisory Services, Inc.38,689$723.0K0.53%−2,294−5.6%Reduced
Financial Sense Advisors, Inc.37,900$708.0K0.22%−192−0.5%Reduced
Merriman Wealth Management, LLC37,122$693.0K0.06%−70,390−65.5%Reduced
Perritt Capital Management Inc36,300$678.0K0.35%+20,000+122.7%Added
United Capital Financial Advisers, LLC35,987$672.0K0.00%+5,196+16.9%Added
Legacy Capital Partners, Inc.35,800$669.0K0.24%00.0%Unchanged
IHT Wealth Management, LLC35,625$665.0K0.04%+4,675+15.1%Added
Atlantic Union Bankshares Corp35,500$663.0K0.06%00.0%Unchanged
IPG Investment Advisors LLC35,387$661.0K0.19%00.0%Unchanged
Geneos Wealth Management Inc.35,026$661.0K0.03%+487+1.4%Added
Cornerstone Wealth Management, LLC34,988$654.0K0.07%−12,453−26.2%Reduced
Cobblestone Capital Advisors LLC34,567$646.0K0.04%00.0%Unchanged
Cadence Wealth Management LLC34,375$642.0K0.54%+34,375New
Periscope Capital Inc.34,071$637.0K0.02%−63,148−65.0%Reduced
Mariner, LLC29,867$558.0K0.00%+3,165+11.9%Added
Ieq Capital, LLC29,739$556.0K0.02%00.0%Unchanged
TBH Global Asset Management, LLC29,540$551.0K0.13%−6,540−18.1%Reduced
Glovista Investments LLC29,500$551.0K0.13%00.0%Unchanged
WealthTrust Axiom LLC28,773$537.0K0.17%−1,477−4.9%Reduced
Hilltop Holdings Inc.28,303$529.0K0.06%+8,693+44.3%Added
Gluskin Sheff & Assoc Inc28,020$524.0K0.02%+28,020New
Summit Global Investments26,734$499.0K0.03%−4,198−13.6%Reduced
Nepc LLC26,666$498.1K0.07%+26,666New
Carmichael Hill & Associates, Inc.26,132$488.0K0.28%+40.0%Added
Toronto Dominion Bank26,026$487.0K0.00%+110.0%Added
Valeo Financial Advisors, LLC26,025$486.0K0.03%+6,350+32.3%Added
Schmidt P J Investment Management Inc25,975$480.0K0.10%00.0%Unchanged
First Manhattan Co25,514$476.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC25,130$469.0K0.07%+3,999+18.9%Added
Kovack Advisors, Inc.25,061$468.0K0.05%+25,061New
Kalos Management, Inc.24,442$456.0K0.19%−2,275−8.5%Reduced
Inverness Counsel LLC24,361$455.0K0.02%−784−3.1%Reduced
Syntal Capital Partners, LLC24,000$448.0K0.16%00.0%Unchanged
Moors & Cabot, Inc.24,002$448.0K0.03%00.0%Unchanged
Financial Advocates Investment Management23,950$447.0K0.03%−467−1.9%Reduced
AdvisorNet Financial, Inc23,830$445.0K0.03%00.0%Unchanged
Change Path, LLC23,610$441.0K0.03%00.0%Unchanged
D.A. Davidson & Co.23,335$436.0K0.01%+2,635+12.7%Added
Allworth Financial LP23,195$433.0K0.01%+2,663+13.0%Added
Bradley & Co. Private Wealth Management, LLC23,000$430.0K0.38%+23,000New
BLB&B Advisors, LLC21,848$408.0K0.03%00.0%Unchanged
Kingsview Wealth Management, LLC21,880$408.0K0.02%+4,660+27.1%Added
Independent Family Office, LLC20,240$378.0K0.15%+20,240New
StoneX Group Inc.19,500$364.0K0.05%+625+3.3%Added
Segall Bryant & Hamill, LLC19,060$356.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.18,438$344.0K0.00%+2,438+15.2%Added
Wealthcare Advisory Partners LLC18,260$341.0K0.02%+18,260New
Smith, Salley & Associates18,050$337.0K0.03%+18,050New
KCM Investment Advisors LLC18,000$336.0K0.01%00.0%Unchanged
J Arnold Wealth Management Co17,450$326.0K0.16%+2,500+16.7%Added
Almanack Investment Partners, LLC.16,751$313.0K0.03%00.0%Unchanged
Proequities, Inc.16,503$308.0K0.02%+2,930+21.6%Added
Copperwynd Financial, LLC16,042$300.0K0.13%00.0%Unchanged
MBA Advisors LLC16,017$299.0K0.22%−200−1.2%Reduced
Baker Ellis Asset Management LLC15,600$291.0K0.06%00.0%Unchanged
Summit Trail Advisors, LLC15,000$280.0K0.02%00.0%Unchanged
Moloney Securities Asset Management, LLC14,881$278.0K0.05%−454−3.0%Reduced
Financial Counselors Inc14,467$270.0K0.01%00.0%Unchanged
Draper Asset Management, LLC13,921$260.0K0.26%+13,921New
Vivaldi Capital Management, LLC14,612$259.0K0.05%−1,875−11.4%Reduced
Wealthsource Partners, LLC13,876$259.0K0.02%+870+6.7%Added
Boothbay Fund Management, LLC13,600$254.0K0.01%−932,537−98.6%Reduced
Prospera Financial Services Inc13,450$251.0K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC13,374$250.0K0.00%+724+5.7%Added
Bank of New York Mellon Corp12,852$240.0K0.00%−5,884−31.4%Reduced
NEXT Financial Group, Inc12,711$237.0K0.02%+772+6.5%Added
WealthBridge Capital Management, LLC12,518$234.0K0.09%00.0%Unchanged
Regal Investment Advisors LLC12,498$233.0K0.02%+12,498New
Mraz, Amerine & Associates, Inc.12,291$230.0K0.06%+1,291+11.7%Added
Cooper Financial Group12,333$230.0K0.05%+12,333New
AE Wealth Management LLC12,241$229.0K0.00%+12,241New
Boston Family Office LLC12,056$225.0K0.02%00.0%Unchanged
M&T Bank Corp12,022$224.0K0.00%00.0%Unchanged
Occidental Asset Management, LLC12,000$224.0K0.06%00.0%Unchanged
Harbor Financial Services, LLC11,876$222.0K0.09%−1,451−10.9%Reduced
Cidel Asset Management Inc11,313$215.0K0.01%00.0%Unchanged
Cutter & CO Brokerage, Inc.11,180$209.0K0.05%00.0%Unchanged
Regions Financial Corp11,134$208.0K0.00%+100+0.9%Added
YHB Investment Advisors, Inc.11,105$207.0K0.02%00.0%Unchanged
Rathbone Brothers plc10,920$204.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC9,907$196.0K0.16%+9,907New
Belpointe Asset Management LLC10,381$194.0K0.01%00.0%Unchanged
Tocqueville Asset Management L.P.10,100$189.0K0.00%00.0%Unchanged
Lazard Asset Management LLC10,126$189.0K0.00%00.0%Unchanged
CIBC Asset Management Inc10,000$187.0K0.00%+10,000New
Whittier Trust Co8,786$164.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co8,749$163.0K0.00%00.0%Unchanged
JPMorgan Chase & Co8,133$152.0K0.00%−352−4.1%Reduced