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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.

Q1 2022 vs. Q4 2021

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CEF: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2894274−11
Shares59.1M64.4K56.6M−2.42M (−4.1%)
Value$1.05B$1.14M$1.10B+$47.8M (+4.5%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CEF in Q1 2022
InstitutionSharesValue% of portfolio
MBL Wealth, LLC273,655$5.30M1.29%
City of London Investment Management Co Ltd160,257$3.10M0.20%
Cowen Investment Management LLC159,190$3.08M0.66%
Atria Wealth Solutions, Inc.84,454$1.64M0.03%
Crown Wealth Group, LLC60,975$1.18M0.82%
Tower Bridge Advisors44,100$854.7K0.06%
Lincoln Capital Corp43,000$833.0K0.43%
Tompkins Financial Corp41,300$800.0K0.11%
Mariner Investment Group LLC32,000$620.0K0.78%
Western Wealth Management, LLC18,198$352.0K0.02%
American Trust16,173$313.0K0.02%
TownSquare Capital, LLC14,885$288.0K0.01%
Auxano Advisors, LLC13,223$256.0K0.11%
Snowden Capital Advisors LLC12,360$239.0K0.01%
Parsons Capital Management Inc10,000$194.0K0.01%
Verition Fund Management LLC10,000$194.0K0.00%
Marks Group Wealth Management, Inc10,000$194.0K0.02%
Money Concepts Capital Corp5,141$100.0K0.01%
IFP Advisors, Inc7,229$95.0K0.00%
Parallel Advisors, LLC1,200$23.0K0.00%
WR Wealth Planners, LLC508$9.85K0.01%
Herold Advisors, Inc.500$9.69K0.00%
Optiver Holding B.V.204$4.00K0.00%
Oliver Lagore Vanvalin Investment Group200$4.00K0.00%
Toth Financial Advisory Corp100$2.00K0.00%
Global Retirement Partners, LLC100$2.00K0.00%
Bivin & Associates, Inc.50$1.00K0.00%
Beacon Capital Management, LLC60$1.00K0.00%
Providence Capital Advisors, LLC75––

Sold out (40)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of CEF in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Hunting Hill Global Capital, LLC1,181,990$21.0M
Susquehanna International Group, LLP179,988$3.19M
Livingston Group Asset Management CO (operating as Southport Capital Management)176,430$3.13M
Marlin Sams Capital Management LLC50,000$2.25M
Kestra Advisory Services, LLC104,213$1.85M
Paloma Partners Management Co100,000$1.77M
OTA Financial Group L.P.85,467$1.52M
Merriman Wealth Management, LLC77,122$1.37M
Financial Sense Advisors, Inc.72,422$1.28M
CSS LLC72,227$1.28M
Avantax Advisory Services, Inc.68,285$1.21M
MML Investors Services, LLC57,845$1.03M
Wakefield Asset Management LLLP41,915$744.0K
Lake Street Advisors Group, LLC27,828$494.0K
Wolverine Asset Management LLC26,962$478.0K
Beaird Harris Wealth Management, LLC25,618$454.0K
Kalos Management, Inc.24,254$414.0K
Personal Capital Advisors Corp22,695$403.0K
Latitude Advisors, LLC22,150$393.0K
Sigma Planning Corp20,039$355.0K
Independent Family Office, LLC19,955$354.0K
TBH Global Asset Management, LLC17,958$319.0K
BBR Partners, LLC16,000$284.0K
M&T Bank Corp13,822$246.0K
Moloney Securities Asset Management, LLC12,393$220.0K
Eagle Bay Advisors LLC12,453$220.0K
Occidental Asset Management, LLC12,000$213.0K
Bank of New York Mellon Corp11,141$198.0K
Baker Ellis Asset Management LLC10,600$188.0K
Citigroup Inc9,887$176.0K
Confluence Wealth Services, Inc.9,277$164.0K
Eaton Vance Management3,041$54.0K
West Branch Capital LLC2,000$35.0K
CoreCap Advisors, LLC1,819$32.0K
Barrett Asset Management, LLC1,700$30.0K
Ahrens Investment Partners LLC850$15.0K
Delta Asset Management LLC650$12.0K
Quadrant Capital Group LLC100$2.00K
FMR LLC3$0
Asset Dedication, LLC19$0

Not filed for Q1 2022 yet (4)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Stenahm Asset Managment Ltd46,400$824.0K
NEXT Financial Group, Inc12,711$225.0K
Carroll Financial Associates, Inc.4,770$84.0K
Harbour Investments, Inc.514$9.00K