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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 9,687 | $166.0K | 0.01% | −694−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,916 | $153.0K | 0.00% | +167+1.9% | Added |
| Whittier Trust Co | 8,786 | $150.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,473 | $145.0K | 0.00% | +340+4.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $137.0K | 0.06% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $128.0K | 0.00% | +7,500 | New |
| S.A. Mason LLC | 7,130 | $122.0K | 0.08% | +720+11.2% | Added |
| Kistler-Tiffany Companies, LLC | 7,000 | $120.0K | 0.03% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 6,693 | $115.0K | 0.08% | +6,693 | New |
| The PNC Financial Services Group, Inc. | 6,000 | $103.0K | 0.00% | −12,438−67.5% | Reduced |
| Carroll Financial Associates, Inc. | 4,770 | $81.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 4,500 | $77.0K | 0.03% | +4,500 | New |
| Semmax Financial Advisors Inc. | 3,650 | $63.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,600 | $62.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $60.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,468 | $59.0K | 0.00% | −653−15.8% | Reduced |
| Brown Brothers Harriman & Co | 3,390 | $58.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $50.0K | 0.00% | +2,500+625.0% | Added |
| Glen Eagle Advisors, LLC | 2,900 | $49.7K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 2,450 | $42.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 1,460 | $25.0K | 0.00% | +200+15.9% | Added |
| Better Money Decisions, LLC | 1,472 | $25.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Kowal Investment Group, LLC | 1,333 | $23.0K | 0.01% | +1,333 | New |
| Bessemer Group Inc | 1,250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,150 | $20.0K | 0.00% | −500−30.3% | Reduced |
| Trustcore Financial Services, LLC | 1,111 | $19.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $18.0K | 0.01% | 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 |
| Princeton Global Asset Management LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 724 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $12.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| JFS Wealth Advisors, LLC | 573 | $10.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 580 | $10.0K | 0.01% | +580 | New |
| 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 |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 360 | $6.00K | 0.00% | +360 | New |
| 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 |
| Arkadios Wealth Advisors | 231 | $3.00K | 0.00% | −4,800−95.4% | Reduced |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 139 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,041 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |