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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 15,352 | $263.0K | 0.00% | +2,500+19.5% | Added |
| Silvercrest Asset Management Group LLC | 15,717 | $269.0K | 0.00% | +15,717 | New |
| MBA Advisors LLC | 16,017 | $274.0K | 0.20% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,010 | $274.0K | 0.01% | +16,010 | New |
| Copperwynd Financial, LLC | 16,042 | $275.0K | 0.11% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 16,400 | $281.0K | 0.01% | −5,480−25.0% | Reduced |
| Almanack Investment Partners, LLC. | 16,751 | $287.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 16,873 | $289.0K | 0.02% | +370+2.2% | Added |
| Qube Research & Technologies Ltd | 17,204 | $295.0K | 0.00% | +17,204 | New |
| AE Wealth Management LLC | 17,652 | $302.0K | 0.00% | +5,411+44.2% | Added |
| KCM Investment Advisors LLC | 18,000 | $308.0K | 0.01% | 00.0% | Unchanged |
| Smith, Salley & Associates | 18,050 | $309.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 18,900 | $324.0K | 0.00% | −128,239−87.2% | Reduced |
| Simmons Bank | 18,976 | $325.0K | 0.02% | +18,976 | New |
| Segall Bryant & Hamill, LLC | 19,060 | $326.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,350 | $349.0K | 0.05% | +850+4.4% | Added |
| Independent Wealth Network Inc. | 20,022 | $354.0K | 0.23% | +20,022 | New |
| J Arnold Wealth Management Co | 22,023 | $377.0K | 0.18% | +4,573+26.2% | Added |
| Allworth Financial LP | 23,195 | $397.0K | 0.01% | 00.0% | Unchanged |
| Kalos Management, Inc. | 23,322 | $399.0K | 0.11% | −1,120−4.6% | Reduced |
| Inverness Counsel LLC | 23,330 | $400.0K | 0.01% | −1,031−4.2% | Reduced |
| BLB&B Advisors, LLC | 23,348 | $400.0K | 0.03% | +1,500+6.9% | Added |
| Change Path, LLC | 23,610 | $404.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 23,830 | $408.0K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 23,950 | $410.0K | 0.03% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 25,217 | $432.0K | 0.24% | −915−3.5% | Reduced |
| Valeo Financial Advisors, LLC | 25,480 | $436.0K | 0.03% | −545−2.1% | Reduced |
| First Manhattan Co | 25,514 | $437.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,302 | $450.0K | 0.03% | +2,300+9.6% | Added |
| Periscope Capital Inc. | 26,671 | $457.0K | 0.01% | −7,400−21.7% | Reduced |
| Summit Global Investments | 26,734 | $458.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26,900 | $461.0K | 0.00% | +874+3.4% | Added |
| Schmidt P J Investment Management Inc | 25,975 | $474.0K | 0.09% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 28,020 | $480.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 28,030 | $480.0K | 0.07% | +2,900+11.5% | Added |
| WealthTrust Axiom LLC | 28,773 | $492.0K | 0.17% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 29,000 | $497.0K | 0.24% | +29,000 | New |
| Ieq Capital, LLC | 29,739 | $509.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 29,867 | $512.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 32,163 | $551.0K | 0.06% | +3,860+13.6% | Added |
| Jaffetilchin Investment Partners, LLC | 32,348 | $554.0K | 0.06% | −32,348−50.0% | Reduced |
| D.A. Davidson & Co. | 32,670 | $560.0K | 0.01% | +9,335+40.0% | Added |
| Madden Advisory Services, Inc. | 32,958 | $565.0K | 0.40% | −5,731−14.8% | Reduced |
| Beacon Pointe Advisors, LLC | 34,489 | $591.0K | 0.01% | −81,480−70.3% | Reduced |
| Cobblestone Capital Advisors LLC | 34,567 | $592.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 34,988 | $599.0K | 0.06% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 35,500 | $608.0K | 0.06% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 35,800 | $613.0K | 0.22% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 36,300 | $622.0K | 0.34% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 36,387 | $623.0K | 0.00% | +400+1.1% | Added |
| Financial Sense Advisors, Inc. | 37,900 | $649.0K | 0.22% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 38,639 | $664.0K | 0.03% | +3,613+10.3% | Added |
| Stratos Wealth Partners, LTD. | 39,345 | $674.0K | 0.02% | −4,560−10.4% | Reduced |
| US Bancorp | 39,486 | $677.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 40,000 | $681.0K | 0.00% | +30,000+300.0% | Added |
| Kovack Advisors, Inc. | 40,178 | $688.0K | 0.07% | +15,117+60.3% | Added |
| IHT Wealth Management, LLC | 40,525 | $694.0K | 0.06% | +4,900+13.8% | Added |
| Lido Advisors, LLC | 41,133 | $704.0K | 0.02% | −2,460−5.6% | Reduced |
| Investors Asset Management of Georgia Inc | 41,175 | $705.0K | 0.37% | −750−1.8% | Reduced |
| Advisory Services Network, LLC | 41,328 | $708.0K | 0.02% | −14,463−25.9% | Reduced |
| Bank of Montreal | 41,788 | $710.0K | 0.00% | +2,600+6.6% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,335 | $742.0K | 0.30% | −180,190−80.6% | Reduced |
| Twin Focus Capital Partners, LLC | 43,345 | $742.0K | 0.17% | +1,900+4.6% | Added |
| Welch & Forbes LLC | 44,375 | $760.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 44,442 | $761.0K | 0.01% | −404−0.9% | Reduced |
| IPG Investment Advisors LLC | 44,968 | $770.3K | 0.24% | +9,581+27.1% | Added |
| Boothbay Fund Management, LLC | 45,900 | $786.0K | 0.03% | +32,300+237.5% | Added |
| Stenahm Asset Managment Ltd | 46,400 | $796.0K | 0.52% | +46,400 | New |
| Titus Wealth Management | 46,855 | $802.0K | 0.42% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 48,050 | $823.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 49,176 | $842.0K | 0.01% | −360−0.7% | Reduced |
| Garrett Investment Advisors LLC | 51,142 | $876.0K | 0.29% | +1,807+3.7% | Added |
| MML Investors Services, LLC | 51,278 | $878.0K | 0.01% | +5,322+11.6% | Added |
| CSS LLC | 52,000 | $891.0K | 0.05% | +52,000 | New |
| Oppenheimer & Close, LLC | 52,780 | $904.0K | 0.87% | 00.0% | Unchanged |
| Argent Trust Co | 54,603 | $935.0K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 54,631 | $936.0K | 0.01% | +2,885+5.6% | Added |
| Rockefeller Capital Management L.P. | 57,415 | $983.0K | 0.01% | −91,207−61.4% | Reduced |
| Hyman Charles D | 57,870 | $991.0K | 0.07% | −175−0.3% | Reduced |
| Van Hulzen Asset Management, LLC | 58,457 | $1.00M | 0.15% | +2,922+5.3% | Added |
| Barclays PLC | 59,454 | $1.02M | 0.00% | +14,159+31.3% | Added |
| Inspirion Wealth Advisors, LLC | 59,488 | $1.02M | 0.23% | −70−0.1% | Reduced |
| Arcadia Investment Management Corp | 60,000 | $1.03M | 0.19% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 60,455 | $1.04M | 0.29% | 00.0% | Unchanged |
| Lincoln National Corp | 60,678 | $1.04M | 0.02% | −7,000−10.3% | Reduced |
| Boenning & Scattergood, Inc. | 60,940 | $1.04M | 0.18% | −7,107−10.4% | Reduced |
| Sprott Inc. | 62,382 | $1.07M | 0.08% | −7,357−10.5% | Reduced |
| Flagship Harbor Advisors, LLC | 64,285 | $1.20M | 0.13% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 71,496 | $1.22M | 0.53% | −1,050−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 72,635 | $1.24M | 0.02% | −10,175−12.3% | Reduced |
| Veracity Capital LLC | 73,777 | $1.26M | 0.55% | −3,605−4.7% | Reduced |
| Merriman Wealth Management, LLC | 77,122 | $1.32M | 0.11% | +40,000+107.8% | Added |
| Delta Investment Management, LLC | 77,174 | $1.32M | 0.42% | −6,710−8.0% | Reduced |
| Nations Financial Group Inc, | 78,089 | $1.34M | 0.20% | +8,793+12.7% | Added |
| Oppenheimer & Co Inc | 79,027 | $1.35M | 0.03% | −29,991−27.5% | Reduced |
| Peak Financial Management, Inc. | 79,767 | $1.37M | 0.46% | +636+0.8% | Added |
| Davenport & Co LLC | 81,710 | $1.40M | 0.01% | +360+0.4% | Added |
| Cetera Investment Advisers | 85,970 | $1.47M | 0.02% | −738−0.9% | Reduced |
| Creative Planning | 87,394 | $1.50M | 0.00% | −1,000−1.1% | Reduced |
| Ancora Advisors, LLC | 93,110 | $1.59M | 0.04% | +5,000+5.7% | Added |