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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, 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.

Institutional holdersQ4 2021: 289 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 heldQ4 2021: $1.05B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2021.

Institutions holding CEF in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
MBA Advisors LLC14,517$258.0K0.16%−1,500−9.4%Reduced
CIBC Private Wealth Group, LLC14,810$263.0K0.00%+2,500+20.3%Added
Resurgent Financial Advisors LLC14,800$263.0K0.22%+14,800New
Columbia Advisory Partners LLC14,873$264.0K0.26%+14,873New
Summit Trail Advisors, LLC15,000$266.0K0.02%00.0%Unchanged
Wealthsource Partners, LLC15,268$271.0K0.02%+958+6.7%Added
BBR Partners, LLC16,000$284.0K0.03%+16,000New
Copperwynd Financial, LLC16,042$285.0K0.11%00.0%Unchanged
Kingsview Wealth Management, LLC16,650$295.0K0.01%+250+1.5%Added
Almanack Investment Partners, LLC.16,751$297.0K0.02%00.0%Unchanged
JPMorgan Chase & Co17,473$310.0K0.00%+9,000+106.2%Added
Proequities, Inc.17,873$317.0K0.02%+1,000+5.9%Added
Northwestern Mutual Wealth Management Co17,900$318.0K0.00%+8,984+100.8%Added
KCM Investment Advisors LLC18,000$319.0K0.01%00.0%Unchanged
AE Wealth Management LLC17,965$319.0K0.00%+313+1.8%Added
TBH Global Asset Management, LLC17,958$319.0K0.07%+3,188+21.6%Added
Smith, Salley & Associates18,050$320.0K0.02%00.0%Unchanged
Simmons Bank19,368$344.0K0.02%+392+2.1%Added
Barclays PLC19,561$347.0K0.00%−39,893−67.1%Reduced
Independent Family Office, LLC19,955$354.0K0.13%+19,955New
Sigma Planning Corp20,039$355.0K0.01%+4,755+31.1%Added
Allworth Financial LP20,532$364.0K0.01%−2,663−11.5%Reduced
Independent Wealth Network Inc.21,189$376.0K0.23%+1,167+5.8%Added
Latitude Advisors, LLC22,150$393.0K0.11%+22,150New
Personal Capital Advisors Corp22,695$403.0K0.00%+22,695New
UBS Group AG23,251$412.0K0.00%+4,351+23.0%Added
AdvisorNet Financial, Inc23,330$414.0K0.03%−500−2.1%Reduced
BLB&B Advisors, LLC23,348$414.0K0.03%00.0%Unchanged
Kalos Management, Inc.24,254$414.0K0.11%+932+4.0%Added
Inverness Counsel LLC23,480$417.0K0.02%+150+0.6%Added
Change Path, LLC23,610$419.0K0.02%00.0%Unchanged
StoneX Group Inc.24,050$426.6K0.05%+3,700+18.2%Added
Summit Global Investments24,304$431.0K0.03%−2,430−9.1%Reduced
Carmichael Hill & Associates, Inc.25,217$447.0K0.23%00.0%Unchanged
Schmidt P J Investment Management Inc25,975$450.0K0.09%00.0%Unchanged
First Manhattan Co25,514$452.0K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC25,618$454.0K0.17%+25,618New
Toronto Dominion Bank26,400$469.0K0.00%−500−1.9%Reduced
Wolverine Asset Management LLC26,962$478.0K0.01%+12,790+90.2%Added
Valeo Financial Advisors, LLC27,671$491.0K0.03%+2,191+8.6%Added
Lake Street Advisors Group, LLC27,828$494.0K0.03%+27,828New
J Arnold Wealth Management Co28,423$504.0K0.23%+6,400+29.1%Added
WealthTrust Axiom LLC28,773$510.0K0.16%00.0%Unchanged
Moors & Cabot, Inc.29,354$521.0K0.03%+3,052+11.6%Added
Stegent Equity Advisors, Inc.29,578$523.0K0.42%+29,578New
Ieq Capital, LLC29,739$528.0K0.01%00.0%Unchanged
Gluskin Sheff & Assoc Inc31,490$546.0K0.02%+3,470+12.4%Added
Mariner, LLC32,031$568.0K0.00%+2,164+7.2%Added
Investors Asset Management of Georgia Inc32,175$571.0K0.27%−9,000−21.9%Reduced
Jaffetilchin Investment Partners, LLC32,348$574.0K0.05%00.0%Unchanged
Hilltop Holdings Inc.32,354$574.0K0.06%+191+0.6%Added
Cobblestone Capital Advisors LLC32,532$577.0K0.04%−2,035−5.9%Reduced
Madden Advisory Services, Inc.32,898$584.0K0.38%−60−0.2%Reduced
Advisory Services Network, LLC33,108$587.0K0.02%−8,220−19.9%Reduced
D.A. Davidson & Co.34,395$610.0K0.01%+1,725+5.3%Added
Cornerstone Wealth Management, LLC34,688$615.0K0.06%−300−0.9%Reduced
Tevis Investment Management35,262$623.0K0.54%+35,262New
Atlantic Union Bankshares Corp35,500$630.0K0.05%00.0%Unchanged
Tradition Wealth Management, LLC35,531$630.0K0.08%+7,501+26.8%Added
Legacy Capital Partners, Inc.35,800$635.0K0.21%00.0%Unchanged
United Capital Financial Advisers, LLC36,230$643.0K0.00%−157−0.4%Reduced
Perritt Capital Management Inc36,300$644.0K0.33%00.0%Unchanged
Cardiff Park Advisors, LLC36,556$648.0K0.09%+36,556New
Lido Advisors, LLC36,769$652.0K0.01%−4,364−10.6%Reduced
Geneos Wealth Management Inc.37,719$669.0K0.03%−920−2.4%Reduced
Stratos Wealth Partners, LTD.38,969$691.0K0.02%−376−1.0%Reduced
Bank of Montreal38,926$694.0K0.00%−2,862−6.8%Reduced
US Bancorp39,486$701.0K0.00%00.0%Unchanged
CIBC Asset Management Inc40,000$710.0K0.00%00.0%Unchanged
Sheets Smith Wealth Management40,454$718.0K0.09%−68,419−62.8%Reduced
IHT Wealth Management, LLC40,525$719.0K0.05%00.0%Unchanged
Boston Private Wealth LLC41,862$742.0K0.01%−237,472−85.0%Reduced
Wakefield Asset Management LLLP41,915$744.0K0.26%+41,915New
Inspirion Wealth Advisors, LLC42,487$754.0K0.16%−17,001−28.6%Reduced
Claudia M.P. Batlle, CRP (R) LLC44,032$781.0K0.27%+15,032+51.8%Added
Welch & Forbes LLC44,375$787.0K0.01%00.0%Unchanged
Cetera Advisors LLC44,443$788.0K0.02%+10.0%Added
Titus Wealth Management44,965$798.0K0.36%−1,890−4.0%Reduced
Steward Partners Investment Advisory, LLC45,647$810.0K0.01%−26,988−37.2%Reduced
Stenahm Asset Managment Ltd46,400$824.0K0.54%00.0%Unchanged
Kovack Advisors, Inc.47,655$845.0K0.08%+7,477+18.6%Added
Boenning & Scattergood, Inc.47,990$851.0K0.14%−12,950−21.3%Reduced
Flputnam Investment Management Co48,050$852.0K0.03%00.0%Unchanged
Twin Focus Capital Partners, LLC50,345$893.0K0.18%+7,000+16.1%Added
Garrett Investment Advisors LLC50,620$898.0K0.23%−522−1.0%Reduced
Oppenheimer & Close, LLC51,830$919.0K0.86%−950−1.8%Reduced
Mercer Global Advisors Inc52,875$938.0K0.01%+3,699+7.5%Added
Qube Research & Technologies Ltd55,991$993.0K0.01%+38,787+225.5%Added
Van Hulzen Asset Management, LLC56,257$998.0K0.11%−2,200−3.8%Reduced
Scotia Capital Inc.57,430$999.0K0.01%+2,799+5.1%Added
Argent Trust Co57,399$1.02M0.06%+2,796+5.1%Added
MML Investors Services, LLC57,845$1.03M0.01%+6,567+12.8%Added
Hyman Charles D57,870$1.03M0.07%00.0%Unchanged
Arcadia Investment Management Corp60,000$1.06M0.18%00.0%Unchanged
Barry Investment Advisors, LLC60,244$1.07M0.28%−211−0.3%Reduced
Rockefeller Capital Management L.P.60,415$1.07M0.00%+3,000+5.2%Added
Oppenheimer & Co Inc61,375$1.09M0.02%−17,652−22.3%Reduced
Sprott Inc.61,954$1.10M0.08%−428−0.7%Reduced
Cullen/Frost Bankers, Inc.64,850$1.15M0.02%+64,850New
Flagship Harbor Advisors, LLC65,122$1.16M0.11%+837+1.3%Added