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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Beacon Capital Management, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Lindbrook Capital, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Retirement Group, LLC | 194 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 204 | $4.00K | 0.00% | +204 | New |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 264 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 304 | $6.00K | 0.00% | −5,516−94.8% | Reduced |
| SRS Capital Advisors, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 500 | $9.69K | 0.00% | +500 | New |
| WR Wealth Planners, LLC | 508 | $9.85K | 0.01% | +508 | New |
| Antonetti Capital Management LLC | 580 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $11.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $14.0K | 0.00% | −750−51.7% | Reduced |
| Country Trust Bank | 724 | $14.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 798 | $15.0K | 0.00% | +495+163.4% | Added |
| BDO Wealth Advisors, LLC | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $19.0K | 0.00% | −1,074−51.8% | Reduced |
| Endurance Wealth Management, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 1,100 | $21.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,137 | $22.0K | 0.00% | −2,140−65.3% | Reduced |
| Trustcore Financial Services, LLC | 1,111 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,200 | $23.0K | 0.00% | +1,200 | New |
| Bessemer Group Inc | 1,250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $27.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $27.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,410 | $27.3K | 0.00% | +250+21.6% | Added |
| Old Second National Bank of Aurora | 1,500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,683 | $33.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,707 | $33.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,750 | $34.0K | 0.02% | +250+16.7% | Added |
| JFS Wealth Advisors, LLC | 1,748 | $34.0K | 0.00% | +1,175+205.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | $35.0K | 0.00% | – | – |
| JNBA Financial Advisors | 1,810 | $35.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,791 | $35.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,852 | $36.0K | 0.00% | +1,506+435.3% | Added |
| Bedel Financial Consulting, Inc. | 2,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,668 | $52.0K | 0.00% | −2,800−51.2% | Reduced |
| Sandy Spring Bank | 2,900 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $66.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $68.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,500 | $68.0K | 0.02% | +3,000+600.0% | Added |
| Fieldpoint Private Securities, LLC | 3,600 | $70.0K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $71.0K | 0.03% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,800 | $74.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,229 | $95.0K | 0.00% | +7,229 | New |
| Money Concepts Capital Corp | 5,141 | $100.0K | 0.01% | +5,141 | New |
| Whittier Trust Co | 5,292 | $103.0K | 0.00% | −3,494−39.8% | Reduced |
| Tevis Investment Management | 5,369 | $105.0K | 0.09% | −29,893−84.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $136.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,720 | $150.0K | 0.09% | +365+5.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $155.0K | 0.06% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,087 | $176.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,374 | $182.0K | 0.00% | −8,099−46.4% | Reduced |
| Vivaldi Capital Management, LLC | 10,966 | $188.0K | 0.05% | −1,711−13.5% | Reduced |
| Parsons Capital Management Inc | 10,000 | $194.0K | 0.01% | +10,000 | New |
| Verition Fund Management LLC | 10,000 | $194.0K | 0.00% | +10,000 | New |
| Marks Group Wealth Management, Inc | 10,000 | $194.0K | 0.02% | +10,000 | New |
| Regal Investment Advisors LLC | 10,056 | $195.0K | 0.02% | −2,192−17.9% | Reduced |
| Tocqueville Asset Management L.P. | 10,100 | $196.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,126 | $196.0K | 0.00% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 10,394 | $201.0K | 0.04% | −201,453−95.1% | Reduced |
| Astoria Portfolio Advisors LLC. | 10,460 | $203.0K | 0.16% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $206.0K | 0.17% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $207.0K | 0.10% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,920 | $212.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $214.0K | 0.00% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $215.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,340 | $219.0K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 11,500 | $221.0K | 0.17% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 11,313 | $222.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,685 | $226.0K | 0.01% | 00.0% | Unchanged |
| Schiavi & Co LLC | 11,890 | $230.0K | 0.17% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $234.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,100 | $234.0K | 0.01% | +800+7.1% | Added |
| Harvest Investment Services, LLC | 12,178 | $236.0K | 0.14% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $238.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,360 | $239.0K | 0.01% | +12,360 | New |
| Auxano Advisors, LLC | 13,223 | $256.0K | 0.11% | +13,223 | New |
| Proequities, Inc. | 13,300 | $258.0K | 0.02% | −4,573−25.6% | Reduced |
| Copperwynd Financial, LLC | 13,542 | $262.0K | 0.11% | −2,500−15.6% | Reduced |
| WealthBridge Capital Management, LLC | 14,018 | $272.0K | 0.10% | +1,500+12.0% | Added |
| Financial Counselors Inc | 14,467 | $280.0K | 0.01% | 00.0% | Unchanged |
| MBA Advisors LLC | 14,517 | $281.0K | 0.17% | 00.0% | Unchanged |