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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $149.0K | 0.06% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 7,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,410 | $120.0K | 0.08% | +3,510+121.0% | Added |
| Arkadios Wealth Advisors | 5,031 | $93.0K | 0.01% | −15,000−74.9% | Reduced |
| Carroll Financial Associates, Inc. | 4,770 | $89.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,121 | $77.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $68.0K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $66.0K | 0.02% | 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 |
| Eaton Vance Management | 3,041 | $57.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,900 | $54.2K | 0.02% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 2,450 | $46.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,300 | $43.0K | 0.02% | +2,300 | New |
| JNBA Financial Advisors | 2,060 | $38.0K | 0.01% | +77+3.9% | Added |
| Bedel Financial Consulting, Inc. | 2,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $34.0K | 0.00% | – | – |
| 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 |
| 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 |
| 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 |
| Citigroup Inc | 1,561 | $29.0K | 0.00% | 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 |
| Better Money Decisions, LLC | 1,472 | $27.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 1,260 | $23.5K | 0.00% | +260+26.0% | Added |
| Bessemer Group Inc | 1,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,177 | $22.0K | 0.01% | +1,177 | New |
| Trustcore Financial Services, LLC | 1,111 | $21.0K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 1,150 | $20.0K | 0.00% | +1,150 | New |
| 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 |
| Endurance Wealth Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $17.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 724 | $14.0K | 0.00% | +724 | New |
| Key Financial Inc | 710 | $13.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 650 | $12.0K | 0.01% | +650 | New |
| JFS Wealth Advisors, LLC | 573 | $11.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 615 | $11.0K | 0.00% | +615 | New |
| Sound Income Strategies, LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 514 | $10.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | +400 | New |
| SRS Capital Advisors, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 264 | $5.00K | 0.00% | −1,911−87.9% | Reduced |
| Retirement Group, LLC | 194 | $4.00K | 0.00% | +194 | 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 |
| TCI Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | −1,000−93.9% | Reduced |
| Asset Dedication, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |