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, Q1 2022
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2022. 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
- 274
- −11 vs. Q4 2021
- Shares held
- 56.6M
- −2.42M (−4.1%) vs. Q4 2021
- Total value
- $1.10B
- +$47.8M (+4.5%) vs. Q4 2021
- New holders
- 29
- 72 more added
- Sold out
- 40
- 74 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 7,504,296 | $145.4M | 1.11% | +649,795+9.5% | Added |
| Jupiter Asset Management Ltd | 4,417,757 | $85.5M | 1.01% | −131,527−2.9% | Reduced |
| Central Trust Co | 4,344,618 | $84.2M | 2.41% | +41,026+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $77.4M | 1.82% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,858,031 | $55.4M | 0.01% | −305,092−9.6% | Reduced |
| Morgan Stanley | 2,003,522 | $38.8M | 0.01% | −1,015,516−33.6% | Reduced |
| Shufro Rose & Co LLC | 1,833,217 | $35.5M | 2.74% | +57,192+3.2% | Added |
| Managed Asset Portfolios, LLC | 1,577,458 | $30.6M | 4.19% | +7,797+0.5% | Added |
| Evergreen Capital Management LLC | 1,467,564 | $28.4M | 1.16% | +24,395+1.7% | Added |
| Baird Financial Group, Inc. | 1,439,262 | $27.9M | 0.07% | +75,569+5.5% | Added |
| Ameriprise Financial Inc | 1,093,833 | $21.1M | 0.01% | +223,871+25.7% | Added |
| Advisor Group Holdings, Inc. | 913,249 | $17.7M | 0.04% | +101,418+12.5% | Added |
| Boothbay Fund Management, LLC | 877,568 | $17.0M | 0.55% | +209,666+31.4% | Added |
| Howland Capital Management LLC | 778,472 | $15.1M | 0.81% | +26,206+3.5% | Added |
| Bank of America Corp | 748,842 | $14.5M | 0.00% | +3,257+0.4% | Added |
| Wells Fargo & Company | 721,110 | $14.0M | 0.00% | +67,560+10.3% | Added |
| Stifel Financial Corp | 656,198 | $12.7M | 0.02% | +458,724+232.3% | Added |
| Raymond James & Associates | 654,305 | $12.7M | 0.01% | −43,992−6.3% | Reduced |
| Cheviot Value Management, LLC | 623,032 | $12.1M | 2.56% | −5,771−0.9% | Reduced |
| PYA Waltman Capital, LLC | 616,455 | $11.9M | 5.89% | +15,128+2.5% | Added |
| National Bank of Canada | 620,329 | $11.9M | 0.05% | +58,809+10.5% | Added |
| Beaumont Financial Partners, LLC | 589,624 | $11.4M | 0.87% | −3,980−0.7% | Reduced |
| Price T Rowe Associates Inc | 578,760 | $11.2M | 0.00% | −137,117−19.2% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $10.9M | 0.13% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 478,200 | $9.27M | 0.28% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 473,132 | $9.17M | 1.25% | +8,840+1.9% | Added |
| Cohen & Steers, Inc. | 469,569 | $9.10M | 0.02% | +119,836+34.3% | Added |
| Neuberger Berman Group LLC | 467,195 | $9.05M | 0.01% | −1,465−0.3% | Reduced |
| LPL Financial LLC | 459,320 | $8.90M | 0.01% | +87,148+23.4% | Added |
| Sawtooth Solutions, LLC | 443,259 | $8.59M | 1.05% | −125,475−22.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 422,926 | $8.12M | 0.08% | −2,570−0.6% | Reduced |
| New Harbor Financial Group, LLC | 414,240 | $8.03M | 3.56% | −564−0.1% | Reduced |
| CIBC World Markets Inc. | 412,505 | $7.99M | 0.03% | +64,596+18.6% | Added |
| Euro Pacific Asset Management, LLC | 363,050 | $6.99M | 1.37% | −1,736−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 343,998 | $6.67M | 0.02% | +4,578+1.3% | Added |
| Demars Financial Group, LLC | 293,823 | $5.69M | 2.87% | +44,786+18.0% | Added |
| Hollencrest Capital Management | 285,960 | $5.54M | 0.49% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 281,585 | $5.46M | 0.01% | +42,546+17.8% | Added |
| MBL Wealth, LLC | 273,655 | $5.30M | 1.29% | +273,655 | New |
| Bennicas & Associates, Inc. | 240,727 | $4.67M | 2.34% | +525+0.2% | Added |
| NewEdge Wealth, LLC | 237,472 | $4.60M | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 226,996 | $4.41M | 0.01% | −107,983−32.2% | Reduced |
| Cetera Advisor Networks LLC | 223,059 | $4.32M | 0.05% | +10,416+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 216,859 | $4.20M | 0.02% | +875+0.4% | Added |
| Telemus Capital, LLC | 194,720 | $3.77M | 0.33% | −51,612−21.0% | Reduced |
| Cadence Wealth Management LLC | 190,633 | $3.69M | 2.84% | +15,999+9.2% | Added |
| Envestnet Asset Management Inc | 173,943 | $3.37M | 0.00% | −87,556−33.5% | Reduced |
| Catalyst Capital Advisors LLC | 167,500 | $3.25M | 0.14% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 163,563 | $3.17M | 0.50% | +13,915+9.3% | Added |
| Brookstone Capital Management | 159,218 | $3.12M | 0.06% | +20,950+15.2% | Added |
| City of London Investment Management Co Ltd | 160,257 | $3.10M | 0.20% | +160,257 | New |
| Cowen Investment Management LLC | 159,190 | $3.08M | 0.66% | +159,190 | New |
| Mutual Advisors, LLC | 157,871 | $3.06M | 0.17% | −1,308−0.8% | Reduced |
| Intrepid Capital Management Inc | 154,639 | $3.00M | 1.78% | −2,976−1.9% | Reduced |
| Roberts Glore & Co Inc | 154,137 | $2.99M | 0.86% | +200+0.1% | Added |
| Chicago Capital, LLC | 153,865 | $2.98M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 153,342 | $2.97M | 0.01% | +8,000+5.5% | Added |
| TD Waterhouse Canada Inc. | 114,417 | $2.74M | 0.03% | −141,139−55.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 129,020 | $2.50M | 0.50% | −4,400−3.3% | Reduced |
| St. James Investment Company, LLC | 120,213 | $2.33M | 0.36% | +1,580+1.3% | Added |
| Capital Wealth Alliance, LLC | 119,954 | $2.32M | 1.38% | +343+0.3% | Added |
| Tiaa, FSB | 116,298 | $2.25M | 0.01% | −2,737−2.3% | Reduced |
| Main Street Financial Solutions, LLC | 115,745 | $2.24M | 0.33% | −700−0.6% | Reduced |
| Lincoln National Corp | 108,887 | $2.11M | 0.04% | −16,491−13.2% | Reduced |
| Guild Investment Management, Inc. | 108,590 | $2.10M | 2.15% | −1,120−1.0% | Reduced |
| Spire Wealth Management | 108,500 | $2.10M | 0.06% | +2,816+2.7% | Added |
| Sentinel Trust Co Lba | 107,443 | $2.08M | 0.25% | +2,393+2.3% | Added |
| Nations Financial Group Inc, | 96,484 | $1.87M | 0.22% | +10,710+12.5% | Added |
| Ancora Advisors, LLC | 96,360 | $1.87M | 0.05% | +3,250+3.5% | Added |
| Truist Financial Corp | 89,769 | $1.74M | 0.00% | −2,000−2.2% | Reduced |
| Cetera Investment Advisers | 89,743 | $1.74M | 0.02% | −4,177−4.4% | Reduced |
| Peak Financial Management, Inc. | 87,752 | $1.70M | 0.57% | −3,495−3.8% | Reduced |
| Quilter Plc | 85,680 | $1.66M | 0.05% | +4,000+4.9% | Added |
| Atria Wealth Solutions, Inc. | 84,454 | $1.64M | 0.03% | +84,454 | New |
| Flagship Harbor Advisors, LLC | 82,870 | $1.61M | 0.15% | +17,748+27.3% | Added |
| Davenport & Co LLC | 79,510 | $1.54M | 0.01% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 76,919 | $1.49M | 0.44% | −255−0.3% | Reduced |
| Chase Investment Counsel Corp | 71,249 | $1.38M | 0.60% | 00.0% | Unchanged |
| Creative Planning | 68,394 | $1.32M | 0.00% | −13,800−16.8% | Reduced |
| Veracity Capital LLC | 67,401 | $1.31M | 0.54% | −42,489−38.7% | Reduced |
| Sprott Inc. | 66,647 | $1.29M | 0.09% | +4,693+7.6% | Added |
| Qube Research & Technologies Ltd | 65,163 | $1.26M | 0.01% | +9,172+16.4% | Added |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.26M | 0.02% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 60,975 | $1.18M | 0.82% | +60,975 | New |
| Oppenheimer & Co Inc | 59,975 | $1.16M | 0.02% | −1,400−2.3% | Reduced |
| Rivernorth Capital Management, LLC | 58,466 | $1.13M | 0.04% | −612,797−91.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 57,571 | $1.12M | 0.23% | +15,084+35.5% | Added |
| Barry Investment Advisors, LLC | 57,521 | $1.11M | 0.30% | −2,723−4.5% | Reduced |
| Argent Trust Co | 57,399 | $1.11M | 0.07% | 00.0% | Unchanged |
| Hyman Charles D | 56,270 | $1.09M | 0.07% | −1,600−2.8% | Reduced |
| Scotia Capital Inc. | 56,295 | $1.09M | 0.01% | −1,135−2.0% | Reduced |
| Van Hulzen Asset Management, LLC | 56,257 | $1.09M | 0.12% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 51,830 | $1.00M | 0.87% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 50,659 | $981.0K | 0.10% | +3,004+6.3% | Added |
| Rockefeller Capital Management L.P. | 50,615 | $980.0K | 0.00% | −9,800−16.2% | Reduced |
| Mercer Global Advisors Inc | 50,471 | $978.0K | 0.01% | −2,404−4.5% | Reduced |
| Twin Focus Capital Partners, LLC | 50,345 | $976.0K | 0.19% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 49,770 | $965.0K | 0.24% | −850−1.7% | Reduced |
| Flputnam Investment Management Co | 48,050 | $931.0K | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 48,000 | $930.0K | 0.18% | −12,000−20.0% | Reduced |