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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,041 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 139 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 231 | $3.00K | 0.00% | −4,800−95.4% | Reduced |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 264 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 360 | $6.00K | 0.00% | +360 | New |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 514 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 573 | $10.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 580 | $10.0K | 0.01% | +580 | New |
| Delta Asset Management LLC | 650 | $11.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 615 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 646 | $11.0K | 0.00% | +646 | New |
| Country Trust Bank | 724 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $12.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,111 | $19.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,150 | $20.0K | 0.00% | −500−30.3% | Reduced |
| Bessemer Group Inc | 1,250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 1,333 | $23.0K | 0.01% | +1,333 | New |
| Stonebridge Capital Advisors LLC | 1,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $24.0K | 0.01% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 1,472 | $25.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,460 | $25.0K | 0.00% | +200+15.9% | Added |
| Old Second National Bank of Aurora | 1,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,707 | $29.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,715 | $29.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,683 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $31.0K | 0.00% | – | – |
| Graves-Light Private Wealth Management, Inc. | 1,791 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 2,000 | $34.0K | 0.02% | +2,000 | New |
| JNBA Financial Advisors | 2,060 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,074 | $35.0K | 0.00% | +268+14.8% | Added |
| Bourgeon Capital Management LLC | 2,450 | $42.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,900 | $49.7K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $50.0K | 0.00% | +2,500+625.0% | Added |
| Heritage Wealth Advisors | 3,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $58.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,468 | $59.0K | 0.00% | −653−15.8% | Reduced |
| First Personal Financial Services | 3,510 | $60.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,600 | $62.0K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $63.0K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 4,500 | $77.0K | 0.03% | +4,500 | New |
| Carroll Financial Associates, Inc. | 4,770 | $81.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,000 | $103.0K | 0.00% | −12,438−67.5% | Reduced |
| Wealth Quarterback LLC | 6,693 | $115.0K | 0.08% | +6,693 | New |
| Kistler-Tiffany Companies, LLC | 7,000 | $120.0K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,130 | $122.0K | 0.08% | +720+11.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $128.0K | 0.00% | +7,500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $137.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,473 | $145.0K | 0.00% | +340+4.2% | Added |
| Whittier Trust Co | 8,786 | $150.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,916 | $153.0K | 0.00% | +167+1.9% | Added |
| Belpointe Asset Management LLC | 9,687 | $166.0K | 0.01% | −694−6.7% | Reduced |
| Citigroup Inc | 9,887 | $170.0K | 0.00% | +8,326+533.4% | Added |
| Tocqueville Asset Management L.P. | 10,100 | $173.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,126 | $173.0K | 0.00% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 10,775 | $185.0K | 0.08% | −1,101−9.3% | Reduced |
| Rathbone Brothers plc | 10,920 | $187.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,000 | $188.0K | 0.01% | −2,450−18.2% | Reduced |
| Bard Financial Services, Inc. | 11,000 | $188.0K | 0.02% | +11,000 | New |
| Regions Financial Corp | 11,034 | $189.0K | 0.00% | −100−0.9% | Reduced |
| YHB Investment Advisors, Inc. | 11,105 | $190.0K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 11,180 | $192.0K | 0.05% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 11,313 | $201.0K | 0.01% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 12,000 | $206.0K | 0.05% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $207.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,310 | $211.0K | 0.00% | −1,064−8.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $211.0K | 0.06% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 12,518 | $214.0K | 0.08% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 12,711 | $218.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 12,778 | $218.0K | 0.09% | +12,778 | New |
| Regal Investment Advisors LLC | 12,798 | $219.0K | 0.02% | +300+2.4% | Added |
| Baker Ellis Asset Management LLC | 12,600 | $222.0K | 0.04% | −3,000−19.2% | Reduced |
| M&T Bank Corp | 13,822 | $237.0K | 0.00% | +1,800+15.0% | Added |
| Draper Asset Management, LLC | 13,872 | $238.0K | 0.23% | −49−0.4% | Reduced |
| Wolverine Asset Management LLC | 14,172 | $242.0K | 0.00% | +14,172 | New |
| Wealthsource Partners, LLC | 14,310 | $245.0K | 0.02% | +434+3.1% | Added |
| Moloney Securities Asset Management, LLC | 14,369 | $246.0K | 0.04% | −512−3.4% | Reduced |
| Financial Counselors Inc | 14,467 | $248.0K | 0.01% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 14,770 | $253.0K | 0.06% | −14,770−50.0% | Reduced |
| Wealthcare Advisory Partners LLC | 14,925 | $256.0K | 0.02% | −3,335−18.3% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $257.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 15,112 | $259.0K | 0.06% | +500+3.4% | Added |
| Sigma Planning Corp | 15,284 | $262.0K | 0.01% | +15,284 | New |