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.
Q3 2021 vs. Q2 2021
How the institutions holding Sprott Physical Gold & Silver Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 264 | 2 | 269 | +7 |
| Shares | 53.4M | 86.3K | 59.5M | +6.18M (+11.6%) |
| Value | $997.4M | $1.61M | $1.02B | +$23.4M (+2.3%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Sprott Physical Gold & Silver Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MBL Wealth, LLC | 344,045 | $5.89M | 2.04% |
| CSS LLC | 52,000 | $891.0K | 0.05% |
| Stenahm Asset Managment Ltd | 46,400 | $796.0K | 0.52% |
| Claudia M.P. Batlle, CRP (R) LLC | 29,000 | $497.0K | 0.24% |
| Independent Wealth Network Inc. | 20,022 | $354.0K | 0.23% |
| Simmons Bank | 18,976 | $325.0K | 0.02% |
| Qube Research & Technologies Ltd | 17,204 | $295.0K | 0.00% |
| TownSquare Capital, LLC | 16,010 | $274.0K | 0.01% |
| Silvercrest Asset Management Group LLC | 15,717 | $269.0K | 0.00% |
| Sigma Planning Corp | 15,284 | $262.0K | 0.01% |
| Wolverine Asset Management LLC | 14,172 | $242.0K | 0.00% |
| Harvest Investment Services, LLC | 12,778 | $218.0K | 0.09% |
| Bard Financial Services, Inc. | 11,000 | $188.0K | 0.02% |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $128.0K | 0.00% |
| Wealth Quarterback LLC | 6,693 | $115.0K | 0.08% |
| Herold Advisors, Inc. | 4,500 | $77.0K | 0.03% |
| Lowe Wealth Advisors, LLC | 2,000 | $34.0K | 0.02% |
| Kowal Investment Group, LLC | 1,333 | $23.0K | 0.01% |
| Huntington National Bank | 646 | $11.0K | 0.00% |
| Antonetti Capital Management LLC | 580 | $10.0K | 0.01% |
| Tompkins Financial Corp | 360 | $6.00K | 0.00% |
Sold out (14)
Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cowen Investment Management LLC | 46,257 | $864.0K |
| Glovista Investments LLC | 29,500 | $551.0K |
| Nepc LLC | 26,666 | $498.1K |
| Syntal Capital Partners, LLC | 24,000 | $448.0K |
| Bradley & Co. Private Wealth Management, LLC | 23,000 | $430.0K |
| Independent Family Office, LLC | 20,240 | $378.0K |
| Cooper Financial Group | 12,333 | $230.0K |
| Eagle Bay Advisors LLC | 9,907 | $196.0K |
| West Branch Capital LLC | 2,300 | $43.0K |
| Eubel Brady & Suttman Asset Management Inc | 1,150 | $20.0K |
| Danda Trouve Investment Management, Inc. | 650 | $12.0K |
| Toth Financial Advisory Corp | 150 | $3.00K |
| TCI Wealth Advisors, Inc. | 100 | $2.00K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bel Air Investment Advisors LLC | 85,100 | $1.59M |
| Castleview Partners, LLC | 1,177 | $22.0K |