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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.

Institutional holdersQ3 2021: 269 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ3 2021: $1.02B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Titus Wealth Management46,855$802.0K0.42%00.0%Unchanged
Stenahm Asset Managment Ltd46,400$796.0K0.52%+46,400New
Boothbay Fund Management, LLC45,900$786.0K0.03%+32,300+237.5%Added
IPG Investment Advisors LLC44,968$770.3K0.24%+9,581+27.1%Added
Cetera Advisors LLC44,442$761.0K0.01%−404−0.9%Reduced
Welch & Forbes LLC44,375$760.0K0.01%00.0%Unchanged
Livingston Group Asset Management CO (operating as Southport Capital Management)43,335$742.0K0.30%−180,190−80.6%Reduced
Twin Focus Capital Partners, LLC43,345$742.0K0.17%+1,900+4.6%Added
Bank of Montreal41,788$710.0K0.00%+2,600+6.6%Added
Advisory Services Network, LLC41,328$708.0K0.02%−14,463−25.9%Reduced
Investors Asset Management of Georgia Inc41,175$705.0K0.37%−750−1.8%Reduced
Lido Advisors, LLC41,133$704.0K0.02%−2,460−5.6%Reduced
IHT Wealth Management, LLC40,525$694.0K0.06%+4,900+13.8%Added
Kovack Advisors, Inc.40,178$688.0K0.07%+15,117+60.3%Added
CIBC Asset Management Inc40,000$681.0K0.00%+30,000+300.0%Added
US Bancorp39,486$677.0K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.39,345$674.0K0.02%−4,560−10.4%Reduced
Geneos Wealth Management Inc.38,639$664.0K0.03%+3,613+10.3%Added
Financial Sense Advisors, Inc.37,900$649.0K0.22%00.0%Unchanged
United Capital Financial Advisers, LLC36,387$623.0K0.00%+400+1.1%Added
Perritt Capital Management Inc36,300$622.0K0.34%00.0%Unchanged
Legacy Capital Partners, Inc.35,800$613.0K0.22%00.0%Unchanged
Atlantic Union Bankshares Corp35,500$608.0K0.06%00.0%Unchanged
Cornerstone Wealth Management, LLC34,988$599.0K0.06%00.0%Unchanged
Cobblestone Capital Advisors LLC34,567$592.0K0.04%00.0%Unchanged
Beacon Pointe Advisors, LLC34,489$591.0K0.01%−81,480−70.3%Reduced
Madden Advisory Services, Inc.32,958$565.0K0.40%−5,731−14.8%Reduced
D.A. Davidson & Co.32,670$560.0K0.01%+9,335+40.0%Added
Jaffetilchin Investment Partners, LLC32,348$554.0K0.06%−32,348−50.0%Reduced
Hilltop Holdings Inc.32,163$551.0K0.06%+3,860+13.6%Added
Mariner, LLC29,867$512.0K0.00%00.0%Unchanged
Ieq Capital, LLC29,739$509.0K0.01%00.0%Unchanged
Claudia M.P. Batlle, CRP (R) LLC29,000$497.0K0.24%+29,000New
WealthTrust Axiom LLC28,773$492.0K0.17%00.0%Unchanged
Gluskin Sheff & Assoc Inc28,020$480.0K0.02%00.0%Unchanged
Tradition Wealth Management, LLC28,030$480.0K0.07%+2,900+11.5%Added
Schmidt P J Investment Management Inc25,975$474.0K0.09%00.0%Unchanged
Toronto Dominion Bank26,900$461.0K0.00%+874+3.4%Added
Summit Global Investments26,734$458.0K0.03%00.0%Unchanged
Periscope Capital Inc.26,671$457.0K0.01%−7,400−21.7%Reduced
Moors & Cabot, Inc.26,302$450.0K0.03%+2,300+9.6%Added
First Manhattan Co25,514$437.0K0.00%00.0%Unchanged
Valeo Financial Advisors, LLC25,480$436.0K0.03%−545−2.1%Reduced
Carmichael Hill & Associates, Inc.25,217$432.0K0.24%−915−3.5%Reduced
Financial Advocates Investment Management23,950$410.0K0.03%00.0%Unchanged
AdvisorNet Financial, Inc23,830$408.0K0.03%00.0%Unchanged
Change Path, LLC23,610$404.0K0.02%00.0%Unchanged
Inverness Counsel LLC23,330$400.0K0.01%−1,031−4.2%Reduced
BLB&B Advisors, LLC23,348$400.0K0.03%+1,500+6.9%Added
Kalos Management, Inc.23,322$399.0K0.11%−1,120−4.6%Reduced
Allworth Financial LP23,195$397.0K0.01%00.0%Unchanged
J Arnold Wealth Management Co22,023$377.0K0.18%+4,573+26.2%Added
Independent Wealth Network Inc.20,022$354.0K0.23%+20,022New
StoneX Group Inc.20,350$349.0K0.05%+850+4.4%Added
Segall Bryant & Hamill, LLC19,060$326.0K0.00%00.0%Unchanged
Simmons Bank18,976$325.0K0.02%+18,976New
UBS Group AG18,900$324.0K0.00%−128,239−87.2%Reduced
Smith, Salley & Associates18,050$309.0K0.02%00.0%Unchanged
KCM Investment Advisors LLC18,000$308.0K0.01%00.0%Unchanged
AE Wealth Management LLC17,652$302.0K0.00%+5,411+44.2%Added
Qube Research & Technologies Ltd17,204$295.0K0.00%+17,204New
Proequities, Inc.16,873$289.0K0.02%+370+2.2%Added
Almanack Investment Partners, LLC.16,751$287.0K0.03%00.0%Unchanged
Kingsview Wealth Management, LLC16,400$281.0K0.01%−5,480−25.0%Reduced
Copperwynd Financial, LLC16,042$275.0K0.11%00.0%Unchanged
MBA Advisors LLC16,017$274.0K0.20%00.0%Unchanged
TownSquare Capital, LLC16,010$274.0K0.01%+16,010New
Silvercrest Asset Management Group LLC15,717$269.0K0.00%+15,717New
Bank of New York Mellon Corp15,352$263.0K0.00%+2,500+19.5%Added
Sigma Planning Corp15,284$262.0K0.01%+15,284New
Vivaldi Capital Management, LLC15,112$259.0K0.06%+500+3.4%Added
Summit Trail Advisors, LLC15,000$257.0K0.02%00.0%Unchanged
Wealthcare Advisory Partners LLC14,925$256.0K0.02%−3,335−18.3%Reduced
TBH Global Asset Management, LLC14,770$253.0K0.06%−14,770−50.0%Reduced
Financial Counselors Inc14,467$248.0K0.01%00.0%Unchanged
Moloney Securities Asset Management, LLC14,369$246.0K0.04%−512−3.4%Reduced
Wealthsource Partners, LLC14,310$245.0K0.02%+434+3.1%Added
Wolverine Asset Management LLC14,172$242.0K0.00%+14,172New
Draper Asset Management, LLC13,872$238.0K0.23%−49−0.4%Reduced
M&T Bank Corp13,822$237.0K0.00%+1,800+15.0%Added
Baker Ellis Asset Management LLC12,600$222.0K0.04%−3,000−19.2%Reduced
Regal Investment Advisors LLC12,798$219.0K0.02%+300+2.4%Added
NEXT Financial Group, Inc12,711$218.0K0.02%00.0%Unchanged
Harvest Investment Services, LLC12,778$218.0K0.09%+12,778New
WealthBridge Capital Management, LLC12,518$214.0K0.08%00.0%Unchanged
CIBC Private Wealth Group, LLC12,310$211.0K0.00%−1,064−8.0%Reduced
Mraz, Amerine & Associates, Inc.12,291$211.0K0.06%00.0%Unchanged
Boston Family Office LLC12,056$207.0K0.01%00.0%Unchanged
Occidental Asset Management, LLC12,000$206.0K0.05%00.0%Unchanged
Cidel Asset Management Inc11,313$201.0K0.01%00.0%Unchanged
Cutter & CO Brokerage, Inc.11,180$192.0K0.05%00.0%Unchanged
YHB Investment Advisors, Inc.11,105$190.0K0.02%00.0%Unchanged
Regions Financial Corp11,034$189.0K0.00%−100−0.9%Reduced
Prospera Financial Services Inc11,000$188.0K0.01%−2,450−18.2%Reduced
Bard Financial Services, Inc.11,000$188.0K0.02%+11,000New
Rathbone Brothers plc10,920$187.0K0.00%00.0%Unchanged
Harbor Financial Services, LLC10,775$185.0K0.08%−1,101−9.3%Reduced
Tocqueville Asset Management L.P.10,100$173.0K0.00%00.0%Unchanged
Lazard Asset Management LLC10,126$173.0K0.00%00.0%Unchanged
Citigroup Inc9,887$170.0K0.00%+8,326+533.4%Added