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, Q4 2021
Institutional positions in Sprott Physical Gold & Silver Trust as of Dec 31, 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
- 289
- +23 vs. Q3 2021
- Shares held
- 59.1M
- +9.35K (0.0%) vs. Q3 2021
- Total value
- $1.05B
- +$38.0M (+3.7%) vs. Q3 2021
- New holders
- 43
- 77 more added
- Sold out
- 20
- 77 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,854,501 | $121.6M | 0.91% | −3,516,273−33.9% | Reduced |
| Jupiter Asset Management Ltd | 4,549,284 | $80.5M | 0.88% | +473,404+11.6% | Added |
| Central Trust Co | 4,303,592 | $76.3M | 2.15% | +489,791+12.8% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $70.9M | 0.87% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,163,123 | $56.1M | 0.01% | +136,802+4.5% | Added |
| Morgan Stanley | 3,019,038 | $53.6M | 0.01% | +1,376,521+83.8% | Added |
| Shufro Rose & Co LLC | 1,776,025 | $31.5M | 2.28% | −92,860−5.0% | Reduced |
| Managed Asset Portfolios, LLC | 1,569,661 | $27.8M | 3.93% | −10,802−0.7% | Reduced |
| Evergreen Capital Management LLC | 1,443,169 | $25.6M | 1.02% | +53,005+3.8% | Added |
| Baird Financial Group, Inc. | 1,363,693 | $24.2M | 0.06% | +2190.0% | Added |
| Hunting Hill Global Capital, LLC | 1,181,990 | $21.0M | 9.51% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 869,962 | $15.4M | 0.00% | −93,877−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 811,831 | $14.4M | 0.03% | −2,475−0.3% | Reduced |
| Howland Capital Management LLC | 752,266 | $13.3M | 0.68% | −41,799−5.3% | Reduced |
| Bank of America Corp | 745,585 | $13.2M | 0.00% | −104,718−12.3% | Reduced |
| Price T Rowe Associates Inc | 715,877 | $12.7M | 0.00% | −342,485−32.4% | Reduced |
| Raymond James & Associates | 698,297 | $12.4M | 0.01% | +24,949+3.7% | Added |
| Rivernorth Capital Management, LLC | 671,263 | $11.9M | 0.48% | +9,395+1.4% | Added |
| Boothbay Fund Management, LLC | 667,902 | $11.8M | 0.39% | +622,002+1,355.1% | Added |
| Wells Fargo & Company | 653,550 | $11.6M | 0.00% | +8,807+1.4% | Added |
| Cheviot Value Management, LLC | 628,803 | $11.2M | 2.62% | −43,698−6.5% | Reduced |
| PYA Waltman Capital, LLC | 601,327 | $10.7M | 5.50% | −4,997−0.8% | Reduced |
| Beaumont Financial Partners, LLC | 593,604 | $10.5M | 0.76% | −71,283−10.7% | Reduced |
| Sawtooth Solutions, LLC | 568,734 | $10.1M | 1.13% | +290,670+104.5% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $9.99M | 0.12% | 00.0% | Unchanged |
| National Bank of Canada | 561,520 | $9.90M | 0.04% | +561,520 | New |
| Cannell Peter B & Co Inc | 478,200 | $8.48M | 0.24% | −2,900−0.6% | Reduced |
| Neuberger Berman Group LLC | 468,660 | $8.31M | 0.01% | −9,587−2.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 464,292 | $8.24M | 1.12% | +165,550+55.4% | Added |
| Federation des caisses Desjardins du Quebec | 425,496 | $7.50M | 0.07% | −22,299−5.0% | Reduced |
| New Harbor Financial Group, LLC | 414,804 | $7.36M | 4.86% | −14,414−3.4% | Reduced |
| LPL Financial LLC | 372,172 | $6.60M | 0.01% | +94,694+34.1% | Added |
| Euro Pacific Asset Management, LLC | 364,786 | $6.32M | 1.42% | +7,134+2.0% | Added |
| Cohen & Steers, Inc. | 349,733 | $6.20M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 347,909 | $6.17M | 0.02% | +63,690+22.4% | Added |
| Commonwealth Equity Services, LLC | 339,420 | $6.02M | 0.01% | −5,421−1.6% | Reduced |
| HighTower Advisors, LLC | 334,979 | $5.95M | 0.01% | −350,014−51.1% | Reduced |
| TD Waterhouse Canada Inc. | 255,556 | $5.69M | 0.06% | +255,556 | New |
| Hollencrest Capital Management | 285,960 | $5.07M | 0.40% | −1,000−0.3% | Reduced |
| Jane Street Group, LLC | 271,602 | $4.82M | 0.01% | −304,135−52.8% | Reduced |
| Envestnet Asset Management Inc | 261,499 | $4.64M | 0.00% | −307,199−54.0% | Reduced |
| Demars Financial Group, LLC | 249,037 | $4.42M | 2.34% | −71,042−22.2% | Reduced |
| Telemus Capital, LLC | 246,332 | $4.37M | 0.35% | +3,762+1.6% | Added |
| Bennicas & Associates, Inc. | 240,202 | $4.26M | 2.22% | −571−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 239,039 | $4.24M | 0.01% | +4,101+1.7% | Added |
| NewEdge Wealth, LLC | 237,472 | $4.21M | 0.18% | +237,472 | New |
| Cambridge Investment Research Advisors, Inc. | 215,984 | $3.83M | 0.02% | +2,870+1.3% | Added |
| Cetera Advisor Networks LLC | 212,643 | $3.77M | 0.05% | +8,447+4.1% | Added |
| Stansberry Asset Management, LLC | 211,847 | $3.76M | 0.70% | +12,811+6.4% | Added |
| Stifel Financial Corp | 197,474 | $3.50M | 0.00% | −2,837−1.4% | Reduced |
| Susquehanna International Group, LLP | 179,988 | $3.19M | 0.00% | −104,863−36.8% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 176,430 | $3.13M | 0.55% | +133,095+307.1% | Added |
| Cadence Wealth Management LLC | 174,634 | $3.10M | 3.40% | +46,214+36.0% | Added |
| Catalyst Capital Advisors LLC | 167,500 | $2.97M | 0.14% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 159,179 | $2.82M | 0.15% | −82−0.1% | Reduced |
| Intrepid Capital Management Inc | 157,615 | $2.80M | 1.42% | −6,804−4.1% | Reduced |
| Roberts Glore & Co Inc | 153,937 | $2.73M | 0.72% | +1,100+0.7% | Added |
| Chicago Capital, LLC | 153,865 | $2.73M | 0.10% | −14,275−8.5% | Reduced |
| Green Square Capital Advisors LLC | 149,648 | $2.65M | 0.52% | +38,051+34.1% | Added |
| Janney Montgomery Scott LLC | 145,342 | $2.58M | 0.01% | +550.0% | Added |
| Brookstone Capital Management | 138,268 | $2.40M | 0.04% | +12,153+9.6% | Added |
| Hunter Perkins Capital Management, LLC | 133,420 | $2.37M | 0.44% | −2,000−1.5% | Reduced |
| Marlin Sams Capital Management LLC | 50,000 | $2.25M | 2.12% | +50,000 | New |
| Lincoln National Corp | 125,378 | $2.22M | 0.04% | +64,700+106.6% | Added |
| Capital Wealth Alliance, LLC | 119,611 | $2.12M | 1.24% | +25,511+27.1% | Added |
| Tiaa, FSB | 119,035 | $2.11M | 0.01% | +850+0.7% | Added |
| St. James Investment Company, LLC | 118,633 | $2.10M | 0.30% | −4,755−3.9% | Reduced |
| Main Street Financial Solutions, LLC | 116,445 | $2.07M | 0.29% | −3,150−2.6% | Reduced |
| Veracity Capital LLC | 109,890 | $1.95M | 0.78% | +36,113+48.9% | Added |
| Guild Investment Management, Inc. | 109,710 | $1.95M | 1.97% | −280−0.3% | Reduced |
| Spire Wealth Management | 105,684 | $1.88M | 0.04% | −1,327−1.2% | Reduced |
| Sentinel Trust Co Lba | 105,050 | $1.86M | 0.23% | −84,000−44.4% | Reduced |
| Kestra Advisory Services, LLC | 104,213 | $1.85M | 0.02% | +104,213 | New |
| Paloma Partners Management Co | 100,000 | $1.77M | 0.06% | +100,000 | New |
| Cetera Investment Advisers | 93,920 | $1.67M | 0.02% | +7,950+9.2% | Added |
| Ancora Advisors, LLC | 93,110 | $1.65M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 91,769 | $1.63M | 0.00% | −7,950−8.0% | Reduced |
| Peak Financial Management, Inc. | 91,247 | $1.62M | 0.52% | +11,480+14.4% | Added |
| Nations Financial Group Inc, | 85,774 | $1.52M | 0.20% | +7,685+9.8% | Added |
| OTA Financial Group L.P. | 85,467 | $1.52M | 1.04% | +85,467 | New |
| Creative Planning | 82,194 | $1.46M | 0.00% | −5,200−6.0% | Reduced |
| Quilter Plc | 81,680 | $1.43M | 0.04% | −51,806−38.8% | Reduced |
| Davenport & Co LLC | 79,510 | $1.41M | 0.01% | −2,200−2.7% | Reduced |
| Delta Investment Management, LLC | 77,174 | $1.37M | 0.39% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 77,122 | $1.37M | 0.10% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 72,422 | $1.28M | 0.44% | +34,522+91.1% | Added |
| CSS LLC | 72,227 | $1.28M | 0.06% | +20,227+38.9% | Added |
| Chase Investment Counsel Corp | 71,249 | $1.26M | 0.51% | −247−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 68,285 | $1.21M | 0.02% | +68,285 | New |
| Flagship Harbor Advisors, LLC | 65,122 | $1.16M | 0.11% | +837+1.3% | Added |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.15M | 0.02% | +64,850 | New |
| Sprott Inc. | 61,954 | $1.10M | 0.08% | −428−0.7% | Reduced |
| Oppenheimer & Co Inc | 61,375 | $1.09M | 0.02% | −17,652−22.3% | Reduced |
| Rockefeller Capital Management L.P. | 60,415 | $1.07M | 0.00% | +3,000+5.2% | Added |
| Barry Investment Advisors, LLC | 60,244 | $1.07M | 0.28% | −211−0.3% | Reduced |
| Arcadia Investment Management Corp | 60,000 | $1.06M | 0.18% | 00.0% | Unchanged |
| Hyman Charles D | 57,870 | $1.03M | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 57,845 | $1.03M | 0.01% | +6,567+12.8% | Added |
| Argent Trust Co | 57,399 | $1.02M | 0.06% | +2,796+5.1% | Added |
| Scotia Capital Inc. | 57,430 | $999.0K | 0.01% | +2,799+5.1% | Added |