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 |
|---|---|---|---|---|---|
| Occidental Asset Management, LLC | 12,000 | $213.0K | 0.05% | 00.0% | Unchanged |
| Schiavi & Co LLC | 11,890 | $211.0K | 0.16% | +11,890 | New |
| Cidel Asset Management Inc | 11,313 | $210.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 11,780 | $209.0K | 0.06% | +600+5.4% | Added |
| Wedbush Securities Inc | 11,685 | $207.0K | 0.01% | +11,685 | New |
| Arbor Capital Management Inc | 11,500 | $204.0K | 0.14% | +11,500 | New |
| 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 |
| Bank of New York Mellon Corp | 11,141 | $198.0K | 0.00% | −4,211−27.4% | Reduced |
| YHB Investment Advisors, Inc. | 11,105 | $197.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $196.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,920 | $194.0K | 0.00% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $190.0K | 0.09% | +10,701 | 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 |
| Astoria Portfolio Advisors LLC. | 10,460 | $186.0K | 0.15% | +10,460 | New |
| 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 |
| Citigroup Inc | 9,887 | $176.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 9,277 | $164.0K | 0.05% | +9,277 | New |
| Belpointe Asset Management LLC | 9,087 | $161.0K | 0.01% | −600−6.2% | Reduced |
| Whittier Trust Co | 8,786 | $156.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $142.0K | 0.05% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $133.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,355 | $130.0K | 0.08% | +225+3.2% | Added |
| Umb Bank N A | 7,033 | $125.0K | 0.00% | +7,033 | New |
| The PNC Financial Services Group, Inc. | 6,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 5,820 | $103.0K | 0.05% | +5,820 | New |
| Fifth Third Bancorp | 5,468 | $97.0K | 0.00% | +2,000+57.7% | Added |
| Carroll Financial Associates, Inc. | 4,770 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,800 | $67.0K | 0.03% | +3,800 | New |
| Semmax Financial Advisors Inc. | 3,650 | $65.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,600 | $64.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $62.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $60.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,277 | $58.0K | 0.00% | +3,277 | New |
| Eaton Vance Management | 3,041 | $54.0K | 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 |
| Sandy Spring Bank | 2,900 | $51.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,074 | $36.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Old Second National Bank of Aurora | 1,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,500 | $27.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,450 | $26.0K | 0.00% | +300+26.1% | Added |
| 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 |
| Bessemer Group Inc | 1,250 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,160 | $20.6K | 0.00% | −300−20.5% | Reduced |
| 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 |
| 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 |
| Pacifica Partners Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 850 | $15.0K | 0.01% | +850 | New |
| BDO Wealth Advisors, LLC | 800 | $14.0K | 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 |
| Delta Asset Management LLC | 650 | $12.0K | 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 |
| 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 |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 346 | $6.00K | 0.00% | −300−46.4% | Reduced |
| 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 |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 100 | $2.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Rise Advisors, LLC | 100 | $1.77K | 0.00% | +100 | New |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 19 | $0 | 0.00% | −18−48.6% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |