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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 19 | $0 | 0.00% | −18−48.6% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | +3 | New |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $1.77K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 100 | $2.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 264 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 303 | $5.00K | 0.00% | +303 | New |
| Huntington National Bank | 346 | $6.00K | 0.00% | −300−46.4% | Reduced |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 514 | $9.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 573 | $10.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 580 | $10.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $12.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 724 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $13.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 850 | $15.0K | 0.01% | +850 | New |
| Princeton Global Asset Management LLC | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,111 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 1,100 | $20.0K | 0.02% | +1,100 | New |
| American Portfolios Advisors | 1,160 | $20.6K | 0.00% | −300−20.5% | Reduced |
| Bessemer Group Inc | 1,250 | $22.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $25.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,450 | $26.0K | 0.00% | +300+26.1% | Added |
| Bogart Wealth, LLC | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,500 | $27.0K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,683 | $30.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,707 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,810 | $32.0K | 0.00% | −250−12.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | – | $32.0K | 0.00% | – | – |
| Graves-Light Private Wealth Management, Inc. | 1,791 | $32.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,819 | $32.0K | 0.00% | +1,819 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,000 | $35.0K | 0.01% | +2,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,074 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $51.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $53.0K | 0.02% | +1,000+50.0% | Added |
| Eaton Vance Management | 3,041 | $54.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,277 | $58.0K | 0.00% | +3,277 | New |
| Brown Brothers Harriman & Co | 3,390 | $60.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $62.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,600 | $64.0K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $65.0K | 0.02% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,800 | $67.0K | 0.03% | +3,800 | New |
| Carroll Financial Associates, Inc. | 4,770 | $84.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,468 | $97.0K | 0.00% | +2,000+57.7% | Added |
| Fortitude Advisory Group L.L.C. | 5,820 | $103.0K | 0.05% | +5,820 | New |
| The PNC Financial Services Group, Inc. | 6,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $125.0K | 0.00% | +7,033 | New |
| S.A. Mason LLC | 7,355 | $130.0K | 0.08% | +225+3.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $133.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $142.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 8,786 | $156.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,087 | $161.0K | 0.01% | −600−6.2% | Reduced |
| Confluence Wealth Services, Inc. | 9,277 | $164.0K | 0.05% | +9,277 | New |
| Citigroup Inc | 9,887 | $176.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $179.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,126 | $179.0K | 0.00% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 10,460 | $186.0K | 0.15% | +10,460 | New |
| Baker Ellis Asset Management LLC | 10,600 | $188.0K | 0.03% | −2,000−15.9% | Reduced |
| Carmel Capital Partners, LLC | 10,606 | $188.0K | 0.14% | +10,606 | New |
| Northwest Wealth Management, LLC | 10,701 | $190.0K | 0.09% | +10,701 | New |
| Rathbone Brothers plc | 10,920 | $194.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $196.0K | 0.00% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $197.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,141 | $198.0K | 0.00% | −4,211−27.4% | Reduced |
| Prospera Financial Services Inc | 11,300 | $201.0K | 0.01% | +300+2.7% | Added |
| Bard Financial Services, Inc. | 11,350 | $201.0K | 0.02% | +350+3.2% | Added |
| Forum Financial Management, LP | 11,340 | $201.0K | 0.01% | +11,340 | New |
| Arbor Capital Management Inc | 11,500 | $204.0K | 0.14% | +11,500 | New |
| Wedbush Securities Inc | 11,685 | $207.0K | 0.01% | +11,685 | New |
| Cutter & CO Brokerage, Inc. | 11,780 | $209.0K | 0.06% | +600+5.4% | Added |
| Cidel Asset Management Inc | 11,313 | $210.0K | 0.01% | 00.0% | Unchanged |
| Schiavi & Co LLC | 11,890 | $211.0K | 0.16% | +11,890 | New |
| Occidental Asset Management, LLC | 12,000 | $213.0K | 0.05% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $214.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 12,178 | $216.0K | 0.09% | −600−4.7% | Reduced |
| Regal Investment Advisors LLC | 12,248 | $217.0K | 0.02% | −550−4.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $218.0K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,393 | $220.0K | 0.04% | −1,976−13.8% | Reduced |
| Eagle Bay Advisors LLC | 12,453 | $220.0K | 0.14% | +12,453 | New |
| WealthBridge Capital Management, LLC | 12,518 | $222.0K | 0.08% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,677 | $225.0K | 0.05% | −2,435−16.1% | Reduced |
| NEXT Financial Group, Inc | 12,711 | $225.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 13,822 | $246.0K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 14,467 | $257.0K | 0.01% | 00.0% | Unchanged |