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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 68,285 | $1.21M | 0.02% | +68,285 | New |
| Chase Investment Counsel Corp | 71,249 | $1.26M | 0.51% | −247−0.3% | Reduced |
| CSS LLC | 72,227 | $1.28M | 0.06% | +20,227+38.9% | Added |
| Financial Sense Advisors, Inc. | 72,422 | $1.28M | 0.44% | +34,522+91.1% | Added |
| Merriman Wealth Management, LLC | 77,122 | $1.37M | 0.10% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 77,174 | $1.37M | 0.39% | 00.0% | Unchanged |
| Davenport & Co LLC | 79,510 | $1.41M | 0.01% | −2,200−2.7% | Reduced |
| Quilter Plc | 81,680 | $1.43M | 0.04% | −51,806−38.8% | Reduced |
| Creative Planning | 82,194 | $1.46M | 0.00% | −5,200−6.0% | Reduced |
| OTA Financial Group L.P. | 85,467 | $1.52M | 1.04% | +85,467 | New |
| Nations Financial Group Inc, | 85,774 | $1.52M | 0.20% | +7,685+9.8% | Added |
| Peak Financial Management, Inc. | 91,247 | $1.62M | 0.52% | +11,480+14.4% | Added |
| Truist Financial Corp | 91,769 | $1.63M | 0.00% | −7,950−8.0% | Reduced |
| Ancora Advisors, LLC | 93,110 | $1.65M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 93,920 | $1.67M | 0.02% | +7,950+9.2% | Added |
| Paloma Partners Management Co | 100,000 | $1.77M | 0.06% | +100,000 | New |
| Kestra Advisory Services, LLC | 104,213 | $1.85M | 0.02% | +104,213 | New |
| Sentinel Trust Co Lba | 105,050 | $1.86M | 0.23% | −84,000−44.4% | Reduced |
| Spire Wealth Management | 105,684 | $1.88M | 0.04% | −1,327−1.2% | Reduced |
| Guild Investment Management, Inc. | 109,710 | $1.95M | 1.97% | −280−0.3% | Reduced |
| Veracity Capital LLC | 109,890 | $1.95M | 0.78% | +36,113+48.9% | Added |
| Main Street Financial Solutions, LLC | 116,445 | $2.07M | 0.29% | −3,150−2.6% | Reduced |
| St. James Investment Company, LLC | 118,633 | $2.10M | 0.30% | −4,755−3.9% | Reduced |
| Tiaa, FSB | 119,035 | $2.11M | 0.01% | +850+0.7% | Added |
| Capital Wealth Alliance, LLC | 119,611 | $2.12M | 1.24% | +25,511+27.1% | Added |
| Lincoln National Corp | 125,378 | $2.22M | 0.04% | +64,700+106.6% | Added |
| Marlin Sams Capital Management LLC | 50,000 | $2.25M | 2.12% | +50,000 | New |
| Hunter Perkins Capital Management, LLC | 133,420 | $2.37M | 0.44% | −2,000−1.5% | Reduced |
| Brookstone Capital Management | 138,268 | $2.40M | 0.04% | +12,153+9.6% | Added |
| Janney Montgomery Scott LLC | 145,342 | $2.58M | 0.01% | +550.0% | Added |
| Green Square Capital Advisors LLC | 149,648 | $2.65M | 0.52% | +38,051+34.1% | Added |
| Chicago Capital, LLC | 153,865 | $2.73M | 0.10% | −14,275−8.5% | Reduced |
| Roberts Glore & Co Inc | 153,937 | $2.73M | 0.72% | +1,100+0.7% | Added |
| Intrepid Capital Management Inc | 157,615 | $2.80M | 1.42% | −6,804−4.1% | Reduced |
| Mutual Advisors, LLC | 159,179 | $2.82M | 0.15% | −82−0.1% | Reduced |
| Catalyst Capital Advisors LLC | 167,500 | $2.97M | 0.14% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 174,634 | $3.10M | 3.40% | +46,214+36.0% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 176,430 | $3.13M | 0.55% | +133,095+307.1% | Added |
| Susquehanna International Group, LLP | 179,988 | $3.19M | 0.00% | −104,863−36.8% | Reduced |
| Stifel Financial Corp | 197,474 | $3.50M | 0.00% | −2,837−1.4% | Reduced |
| Stansberry Asset Management, LLC | 211,847 | $3.76M | 0.70% | +12,811+6.4% | Added |
| Cetera Advisor Networks LLC | 212,643 | $3.77M | 0.05% | +8,447+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 215,984 | $3.83M | 0.02% | +2,870+1.3% | Added |
| NewEdge Wealth, LLC | 237,472 | $4.21M | 0.18% | +237,472 | New |
| Raymond James Financial Services Advisors, Inc. | 239,039 | $4.24M | 0.01% | +4,101+1.7% | Added |
| Bennicas & Associates, Inc. | 240,202 | $4.26M | 2.22% | −571−0.2% | Reduced |
| Telemus Capital, LLC | 246,332 | $4.37M | 0.35% | +3,762+1.6% | Added |
| Demars Financial Group, LLC | 249,037 | $4.42M | 2.34% | −71,042−22.2% | Reduced |
| Envestnet Asset Management Inc | 261,499 | $4.64M | 0.00% | −307,199−54.0% | Reduced |
| Jane Street Group, LLC | 271,602 | $4.82M | 0.01% | −304,135−52.8% | Reduced |
| Hollencrest Capital Management | 285,960 | $5.07M | 0.40% | −1,000−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 255,556 | $5.69M | 0.06% | +255,556 | New |
| HighTower Advisors, LLC | 334,979 | $5.95M | 0.01% | −350,014−51.1% | Reduced |
| Commonwealth Equity Services, LLC | 339,420 | $6.02M | 0.01% | −5,421−1.6% | Reduced |
| CIBC World Markets Inc. | 347,909 | $6.17M | 0.02% | +63,690+22.4% | Added |
| Cohen & Steers, Inc. | 349,733 | $6.20M | 0.01% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 364,786 | $6.32M | 1.42% | +7,134+2.0% | Added |
| LPL Financial LLC | 372,172 | $6.60M | 0.01% | +94,694+34.1% | Added |
| New Harbor Financial Group, LLC | 414,804 | $7.36M | 4.86% | −14,414−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 425,496 | $7.50M | 0.07% | −22,299−5.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 464,292 | $8.24M | 1.12% | +165,550+55.4% | Added |
| Neuberger Berman Group LLC | 468,660 | $8.31M | 0.01% | −9,587−2.0% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $8.48M | 0.24% | −2,900−0.6% | Reduced |
| National Bank of Canada | 561,520 | $9.90M | 0.04% | +561,520 | New |
| Polar Asset Management Partners Inc. | 563,115 | $9.99M | 0.12% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 568,734 | $10.1M | 1.13% | +290,670+104.5% | Added |
| Beaumont Financial Partners, LLC | 593,604 | $10.5M | 0.76% | −71,283−10.7% | Reduced |
| PYA Waltman Capital, LLC | 601,327 | $10.7M | 5.50% | −4,997−0.8% | Reduced |
| Cheviot Value Management, LLC | 628,803 | $11.2M | 2.62% | −43,698−6.5% | Reduced |
| Wells Fargo & Company | 653,550 | $11.6M | 0.00% | +8,807+1.4% | Added |
| Boothbay Fund Management, LLC | 667,902 | $11.8M | 0.39% | +622,002+1,355.1% | Added |
| Rivernorth Capital Management, LLC | 671,263 | $11.9M | 0.48% | +9,395+1.4% | Added |
| Raymond James & Associates | 698,297 | $12.4M | 0.01% | +24,949+3.7% | Added |
| Price T Rowe Associates Inc | 715,877 | $12.7M | 0.00% | −342,485−32.4% | Reduced |
| Bank of America Corp | 745,585 | $13.2M | 0.00% | −104,718−12.3% | Reduced |
| Howland Capital Management LLC | 752,266 | $13.3M | 0.68% | −41,799−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 811,831 | $14.4M | 0.03% | −2,475−0.3% | Reduced |
| Ameriprise Financial Inc | 869,962 | $15.4M | 0.00% | −93,877−9.7% | Reduced |
| Hunting Hill Global Capital, LLC | 1,181,990 | $21.0M | 9.51% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,363,693 | $24.2M | 0.06% | +2190.0% | Added |
| Evergreen Capital Management LLC | 1,443,169 | $25.6M | 1.02% | +53,005+3.8% | Added |
| Managed Asset Portfolios, LLC | 1,569,661 | $27.8M | 3.93% | −10,802−0.7% | Reduced |
| Shufro Rose & Co LLC | 1,776,025 | $31.5M | 2.28% | −92,860−5.0% | Reduced |
| Morgan Stanley | 3,019,038 | $53.6M | 0.01% | +1,376,521+83.8% | Added |
| Royal Bank of Canada | 3,163,123 | $56.1M | 0.01% | +136,802+4.5% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $70.9M | 0.87% | 00.0% | Unchanged |
| Central Trust Co | 4,303,592 | $76.3M | 2.15% | +489,791+12.8% | Added |
| Jupiter Asset Management Ltd | 4,549,284 | $80.5M | 0.88% | +473,404+11.6% | Added |
| Private Advisor Group, LLC | 6,854,501 | $121.6M | 0.91% | −3,516,273−33.9% | Reduced |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −44,968−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −34,489−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −26,671−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −15,717−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,925−100.0% | Sold out |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |