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 |
|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 94,100 | $1.65M | 1.00% | +40,713+76.3% | Added |
| Truist Financial Corp | 99,719 | $1.71M | 0.00% | −14,350−12.6% | Reduced |
| Spire Wealth Management | 107,011 | $1.83M | 0.05% | +11,313+11.8% | Added |
| Sheets Smith Wealth Management | 108,873 | $1.86M | 0.25% | +359+0.3% | Added |
| Guild Investment Management, Inc. | 109,990 | $1.88M | 1.81% | −1,210−1.1% | Reduced |
| Green Square Capital Advisors LLC | 111,597 | $1.91M | 0.43% | +8,124+7.9% | Added |
| Tiaa, FSB | 118,185 | $2.02M | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 119,595 | $2.05M | 0.31% | +1,000+0.8% | Added |
| St. James Investment Company, LLC | 123,388 | $2.11M | 0.31% | −2,660−2.1% | Reduced |
| Cadence Wealth Management LLC | 128,420 | $2.20M | 2.49% | +94,045+273.6% | Added |
| Brookstone Capital Management | 126,115 | $2.23M | 0.04% | +14,022+12.5% | Added |
| Quilter Plc | 133,486 | $2.29M | 0.06% | −14,301−9.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 135,420 | $2.32M | 0.47% | −78,625−36.7% | Reduced |
| Janney Montgomery Scott LLC | 145,287 | $2.49M | 0.01% | +1,909+1.3% | Added |
| Roberts Glore & Co Inc | 152,837 | $2.62M | 0.80% | +745+0.5% | Added |
| Mutual Advisors, LLC | 159,261 | $2.73M | 0.16% | +9,142+6.1% | Added |
| Intrepid Capital Management Inc | 164,419 | $2.82M | 1.39% | −4,474−2.6% | Reduced |
| Catalyst Capital Advisors LLC | 167,500 | $2.87M | 0.14% | 00.0% | Unchanged |
| Chicago Capital, LLC | 168,140 | $2.88M | 0.11% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 189,050 | $3.24M | 0.51% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 199,036 | $3.41M | 0.69% | +8,517+4.5% | Added |
| Stifel Financial Corp | 200,311 | $3.43M | 0.01% | −3,282−1.6% | Reduced |
| Cetera Advisor Networks LLC | 204,196 | $3.50M | 0.05% | −12,169−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 213,114 | $3.65M | 0.02% | −11,747−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,938 | $4.03M | 0.01% | +5,583+2.4% | Added |
| Bennicas & Associates, Inc. | 240,773 | $4.12M | 2.32% | −2,275−0.9% | Reduced |
| Telemus Capital, LLC | 242,570 | $4.16M | 0.35% | +18,163+8.1% | Added |
| LPL Financial LLC | 277,478 | $4.75M | 0.00% | +7,790+2.9% | Added |
| Sawtooth Solutions, LLC | 278,064 | $4.76M | 0.73% | +68,693+32.8% | Added |
| Boston Private Wealth LLC | 279,334 | $4.79M | 0.06% | −1,500−0.5% | Reduced |
| CIBC World Markets Inc. | 284,219 | $4.87M | 0.02% | −7,691−2.6% | Reduced |
| Susquehanna International Group, LLP | 284,851 | $4.88M | 0.01% | −75,068−20.9% | Reduced |
| Hollencrest Capital Management | 286,960 | $4.92M | 0.44% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 298,742 | $5.12M | 0.73% | +12,600+4.4% | Added |
| Demars Financial Group, LLC | 320,079 | $5.48M | 3.23% | +76,854+31.6% | Added |
| MBL Wealth, LLC | 344,045 | $5.89M | 2.04% | +344,045 | New |
| Commonwealth Equity Services, LLC | 344,841 | $5.91M | 0.01% | −8,094−2.3% | Reduced |
| Cohen & Steers, Inc. | 349,733 | $5.99M | 0.01% | −6,980−2.0% | Reduced |
| Euro Pacific Asset Management, LLC | 357,652 | $6.27M | 1.64% | −59,323−14.2% | Reduced |
| New Harbor Financial Group, LLC | 429,218 | $7.35M | 5.13% | +43,095+11.2% | Added |
| Federation des caisses Desjardins du Quebec | 447,795 | $7.62M | 0.08% | +17,876+4.2% | Added |
| Neuberger Berman Group LLC | 478,247 | $8.19M | 0.01% | −30,776−6.0% | Reduced |
| Cannell Peter B & Co Inc | 481,100 | $8.24M | 0.25% | −54,000−10.1% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $9.65M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 568,698 | $9.74M | 0.01% | +23,028+4.2% | Added |
| Jane Street Group, LLC | 575,737 | $9.86M | 0.02% | +342,582+146.9% | Added |
| PYA Waltman Capital, LLC | 606,324 | $10.4M | 5.63% | +4,802+0.8% | Added |
| Wells Fargo & Company | 644,743 | $11.0M | 0.00% | −48,549−7.0% | Reduced |
| Rivernorth Capital Management, LLC | 661,868 | $11.3M | 0.60% | +339,797+105.5% | Added |
| Beaumont Financial Partners, LLC | 664,887 | $11.4M | 0.88% | −54,924−7.6% | Reduced |
| Cheviot Value Management, LLC | 672,501 | $11.5M | 2.96% | +6,340+1.0% | Added |
| Raymond James & Associates | 673,348 | $11.5M | 0.01% | −27,572−3.9% | Reduced |
| HighTower Advisors, LLC | 684,993 | $11.7M | 0.03% | +124,399+22.2% | Added |
| Howland Capital Management LLC | 794,065 | $13.6M | 0.72% | +8,397+1.1% | Added |
| Advisor Group Holdings, Inc. | 814,306 | $13.9M | 0.03% | +72,297+9.7% | Added |
| Bank of America Corp | 850,303 | $14.6M | 0.00% | −26,733−3.0% | Reduced |
| Ameriprise Financial Inc | 963,839 | $16.5M | 0.01% | −12,535−1.3% | Reduced |
| Price T Rowe Associates Inc | 1,058,362 | $18.1M | 0.00% | +652,100+160.5% | Added |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20.2M | 7.47% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,363,474 | $23.4M | 0.06% | −44,665−3.2% | Reduced |
| Evergreen Capital Management LLC | 1,390,164 | $23.8M | 1.08% | +55,481+4.2% | Added |
| Managed Asset Portfolios, LLC | 1,580,463 | $27.1M | 4.12% | +1,707+0.1% | Added |
| Morgan Stanley | 1,642,517 | $28.1M | 0.00% | −17,103−1.0% | Reduced |
| Shufro Rose & Co LLC | 1,868,885 | $32.0M | 2.51% | +27,356+1.5% | Added |
| Royal Bank of Canada | 3,026,321 | $51.8M | 0.01% | +36,125+1.2% | Added |
| Central Trust Co | 3,813,801 | $65.3M | 2.33% | +284,684+8.1% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $68.4M | 0.73% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 4,075,880 | $69.8M | 0.79% | +99,887+2.5% | Added |
| Private Advisor Group, LLC | 10,370,774 | $177.7M | 1.13% | +4,283,547+70.4% | Added |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −46,257−100.0% | Sold out |
| Glovista Investments LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Nepc LLC | 0 | $0 | 0.00% | −26,666−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Bradley & Co. Private Wealth Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Independent Family Office, LLC | 0 | $0 | 0.00% | −20,240−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |