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, Q3 2021
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 269
- +7 vs. Q2 2021
- Shares held
- 59.5M
- +6.18M (+11.6%) vs. Q2 2021
- Total value
- $1.02B
- +$23.4M (+2.3%) vs. Q2 2021
- New holders
- 21
- 76 more added
- Sold out
- 14
- 69 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 10,370,774 | $177.7M | 1.13% | +4,283,547+70.4% | Added |
| Jupiter Asset Management Ltd | 4,075,880 | $69.8M | 0.79% | +99,887+2.5% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $68.4M | 0.73% | 00.0% | Unchanged |
| Central Trust Co | 3,813,801 | $65.3M | 2.33% | +284,684+8.1% | Added |
| Royal Bank of Canada | 3,026,321 | $51.8M | 0.01% | +36,125+1.2% | Added |
| Shufro Rose & Co LLC | 1,868,885 | $32.0M | 2.51% | +27,356+1.5% | Added |
| Morgan Stanley | 1,642,517 | $28.1M | 0.00% | −17,103−1.0% | Reduced |
| Managed Asset Portfolios, LLC | 1,580,463 | $27.1M | 4.12% | +1,707+0.1% | Added |
| Evergreen Capital Management LLC | 1,390,164 | $23.8M | 1.08% | +55,481+4.2% | Added |
| Baird Financial Group, Inc. | 1,363,474 | $23.4M | 0.06% | −44,665−3.2% | Reduced |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20.2M | 7.47% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,058,362 | $18.1M | 0.00% | +652,100+160.5% | Added |
| Ameriprise Financial Inc | 963,839 | $16.5M | 0.01% | −12,535−1.3% | Reduced |
| Bank of America Corp | 850,303 | $14.6M | 0.00% | −26,733−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 814,306 | $13.9M | 0.03% | +72,297+9.7% | Added |
| Howland Capital Management LLC | 794,065 | $13.6M | 0.72% | +8,397+1.1% | Added |
| HighTower Advisors, LLC | 684,993 | $11.7M | 0.03% | +124,399+22.2% | Added |
| Raymond James & Associates | 673,348 | $11.5M | 0.01% | −27,572−3.9% | Reduced |
| Cheviot Value Management, LLC | 672,501 | $11.5M | 2.96% | +6,340+1.0% | Added |
| Beaumont Financial Partners, LLC | 664,887 | $11.4M | 0.88% | −54,924−7.6% | Reduced |
| Rivernorth Capital Management, LLC | 661,868 | $11.3M | 0.60% | +339,797+105.5% | Added |
| Wells Fargo & Company | 644,743 | $11.0M | 0.00% | −48,549−7.0% | Reduced |
| PYA Waltman Capital, LLC | 606,324 | $10.4M | 5.63% | +4,802+0.8% | Added |
| Jane Street Group, LLC | 575,737 | $9.86M | 0.02% | +342,582+146.9% | Added |
| Envestnet Asset Management Inc | 568,698 | $9.74M | 0.01% | +23,028+4.2% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $9.65M | 0.11% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 481,100 | $8.24M | 0.25% | −54,000−10.1% | Reduced |
| Neuberger Berman Group LLC | 478,247 | $8.19M | 0.01% | −30,776−6.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 447,795 | $7.62M | 0.08% | +17,876+4.2% | Added |
| New Harbor Financial Group, LLC | 429,218 | $7.35M | 5.13% | +43,095+11.2% | Added |
| Euro Pacific Asset Management, LLC | 357,652 | $6.27M | 1.64% | −59,323−14.2% | Reduced |
| Cohen & Steers, Inc. | 349,733 | $5.99M | 0.01% | −6,980−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 344,841 | $5.91M | 0.01% | −8,094−2.3% | Reduced |
| MBL Wealth, LLC | 344,045 | $5.89M | 2.04% | +344,045 | New |
| Demars Financial Group, LLC | 320,079 | $5.48M | 3.23% | +76,854+31.6% | Added |
| Pekin Hardy Strauss, Inc. | 298,742 | $5.12M | 0.73% | +12,600+4.4% | Added |
| Hollencrest Capital Management | 286,960 | $4.92M | 0.44% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 284,851 | $4.88M | 0.01% | −75,068−20.9% | Reduced |
| CIBC World Markets Inc. | 284,219 | $4.87M | 0.02% | −7,691−2.6% | Reduced |
| Boston Private Wealth LLC | 279,334 | $4.79M | 0.06% | −1,500−0.5% | Reduced |
| Sawtooth Solutions, LLC | 278,064 | $4.76M | 0.73% | +68,693+32.8% | Added |
| LPL Financial LLC | 277,478 | $4.75M | 0.00% | +7,790+2.9% | Added |
| Telemus Capital, LLC | 242,570 | $4.16M | 0.35% | +18,163+8.1% | Added |
| Bennicas & Associates, Inc. | 240,773 | $4.12M | 2.32% | −2,275−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,938 | $4.03M | 0.01% | +5,583+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 213,114 | $3.65M | 0.02% | −11,747−5.2% | Reduced |
| Cetera Advisor Networks LLC | 204,196 | $3.50M | 0.05% | −12,169−5.6% | Reduced |
| Stifel Financial Corp | 200,311 | $3.43M | 0.01% | −3,282−1.6% | Reduced |
| Stansberry Asset Management, LLC | 199,036 | $3.41M | 0.69% | +8,517+4.5% | Added |
| Sentinel Trust Co Lba | 189,050 | $3.24M | 0.51% | 00.0% | Unchanged |
| Chicago Capital, LLC | 168,140 | $2.88M | 0.11% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 167,500 | $2.87M | 0.14% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 164,419 | $2.82M | 1.39% | −4,474−2.6% | Reduced |
| Mutual Advisors, LLC | 159,261 | $2.73M | 0.16% | +9,142+6.1% | Added |
| Roberts Glore & Co Inc | 152,837 | $2.62M | 0.80% | +745+0.5% | Added |
| Janney Montgomery Scott LLC | 145,287 | $2.49M | 0.01% | +1,909+1.3% | Added |
| Hunter Perkins Capital Management, LLC | 135,420 | $2.32M | 0.47% | −78,625−36.7% | Reduced |
| Quilter Plc | 133,486 | $2.29M | 0.06% | −14,301−9.7% | Reduced |
| Brookstone Capital Management | 126,115 | $2.23M | 0.04% | +14,022+12.5% | Added |
| Cadence Wealth Management LLC | 128,420 | $2.20M | 2.49% | +94,045+273.6% | Added |
| St. James Investment Company, LLC | 123,388 | $2.11M | 0.31% | −2,660−2.1% | Reduced |
| Main Street Financial Solutions, LLC | 119,595 | $2.05M | 0.31% | +1,000+0.8% | Added |
| Tiaa, FSB | 118,185 | $2.02M | 0.01% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 111,597 | $1.91M | 0.43% | +8,124+7.9% | Added |
| Guild Investment Management, Inc. | 109,990 | $1.88M | 1.81% | −1,210−1.1% | Reduced |
| Sheets Smith Wealth Management | 108,873 | $1.86M | 0.25% | +359+0.3% | Added |
| Spire Wealth Management | 107,011 | $1.83M | 0.05% | +11,313+11.8% | Added |
| Truist Financial Corp | 99,719 | $1.71M | 0.00% | −14,350−12.6% | Reduced |
| Capital Wealth Alliance, LLC | 94,100 | $1.65M | 1.00% | +40,713+76.3% | Added |
| Ancora Advisors, LLC | 93,110 | $1.59M | 0.04% | +5,000+5.7% | Added |
| Creative Planning | 87,394 | $1.50M | 0.00% | −1,000−1.1% | Reduced |
| Cetera Investment Advisers | 85,970 | $1.47M | 0.02% | −738−0.9% | Reduced |
| Davenport & Co LLC | 81,710 | $1.40M | 0.01% | +360+0.4% | Added |
| Peak Financial Management, Inc. | 79,767 | $1.37M | 0.46% | +636+0.8% | Added |
| Oppenheimer & Co Inc | 79,027 | $1.35M | 0.03% | −29,991−27.5% | Reduced |
| Nations Financial Group Inc, | 78,089 | $1.34M | 0.20% | +8,793+12.7% | Added |
| Delta Investment Management, LLC | 77,174 | $1.32M | 0.42% | −6,710−8.0% | Reduced |
| Merriman Wealth Management, LLC | 77,122 | $1.32M | 0.11% | +40,000+107.8% | Added |
| Veracity Capital LLC | 73,777 | $1.26M | 0.55% | −3,605−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 72,635 | $1.24M | 0.02% | −10,175−12.3% | Reduced |
| Chase Investment Counsel Corp | 71,496 | $1.22M | 0.53% | −1,050−1.4% | Reduced |
| Flagship Harbor Advisors, LLC | 64,285 | $1.20M | 0.13% | 00.0% | Unchanged |
| Sprott Inc. | 62,382 | $1.07M | 0.08% | −7,357−10.5% | Reduced |
| Boenning & Scattergood, Inc. | 60,940 | $1.04M | 0.18% | −7,107−10.4% | Reduced |
| Lincoln National Corp | 60,678 | $1.04M | 0.02% | −7,000−10.3% | Reduced |
| Barry Investment Advisors, LLC | 60,455 | $1.04M | 0.29% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 60,000 | $1.03M | 0.19% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 59,488 | $1.02M | 0.23% | −70−0.1% | Reduced |
| Barclays PLC | 59,454 | $1.02M | 0.00% | +14,159+31.3% | Added |
| Van Hulzen Asset Management, LLC | 58,457 | $1.00M | 0.15% | +2,922+5.3% | Added |
| Hyman Charles D | 57,870 | $991.0K | 0.07% | −175−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 57,415 | $983.0K | 0.01% | −91,207−61.4% | Reduced |
| Scotia Capital Inc. | 54,631 | $936.0K | 0.01% | +2,885+5.6% | Added |
| Argent Trust Co | 54,603 | $935.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 52,780 | $904.0K | 0.87% | 00.0% | Unchanged |
| CSS LLC | 52,000 | $891.0K | 0.05% | +52,000 | New |
| MML Investors Services, LLC | 51,278 | $878.0K | 0.01% | +5,322+11.6% | Added |
| Garrett Investment Advisors LLC | 51,142 | $876.0K | 0.29% | +1,807+3.7% | Added |
| Mercer Global Advisors Inc | 49,176 | $842.0K | 0.01% | −360−0.7% | Reduced |
| Flputnam Investment Management Co | 48,050 | $823.0K | 0.03% | 00.0% | Unchanged |