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 |
|---|---|---|---|---|---|
| Quilter Plc | 85,680 | $1.66M | 0.05% | +4,000+4.9% | Added |
| Peak Financial Management, Inc. | 87,752 | $1.70M | 0.57% | −3,495−3.8% | Reduced |
| Cetera Investment Advisers | 89,743 | $1.74M | 0.02% | −4,177−4.4% | Reduced |
| Truist Financial Corp | 89,769 | $1.74M | 0.00% | −2,000−2.2% | Reduced |
| Ancora Advisors, LLC | 96,360 | $1.87M | 0.05% | +3,250+3.5% | Added |
| Nations Financial Group Inc, | 96,484 | $1.87M | 0.22% | +10,710+12.5% | Added |
| Sentinel Trust Co Lba | 107,443 | $2.08M | 0.25% | +2,393+2.3% | Added |
| Spire Wealth Management | 108,500 | $2.10M | 0.06% | +2,816+2.7% | Added |
| Guild Investment Management, Inc. | 108,590 | $2.10M | 2.15% | −1,120−1.0% | Reduced |
| Lincoln National Corp | 108,887 | $2.11M | 0.04% | −16,491−13.2% | Reduced |
| Main Street Financial Solutions, LLC | 115,745 | $2.24M | 0.33% | −700−0.6% | Reduced |
| Tiaa, FSB | 116,298 | $2.25M | 0.01% | −2,737−2.3% | Reduced |
| Capital Wealth Alliance, LLC | 119,954 | $2.32M | 1.38% | +343+0.3% | Added |
| St. James Investment Company, LLC | 120,213 | $2.33M | 0.36% | +1,580+1.3% | Added |
| Hunter Perkins Capital Management, LLC | 129,020 | $2.50M | 0.50% | −4,400−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 114,417 | $2.74M | 0.03% | −141,139−55.2% | Reduced |
| Janney Montgomery Scott LLC | 153,342 | $2.97M | 0.01% | +8,000+5.5% | Added |
| Chicago Capital, LLC | 153,865 | $2.98M | 0.13% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 154,137 | $2.99M | 0.86% | +200+0.1% | Added |
| Intrepid Capital Management Inc | 154,639 | $3.00M | 1.78% | −2,976−1.9% | Reduced |
| Mutual Advisors, LLC | 157,871 | $3.06M | 0.17% | −1,308−0.8% | Reduced |
| Cowen Investment Management LLC | 159,190 | $3.08M | 0.66% | +159,190 | New |
| City of London Investment Management Co Ltd | 160,257 | $3.10M | 0.20% | +160,257 | New |
| Brookstone Capital Management | 159,218 | $3.12M | 0.06% | +20,950+15.2% | Added |
| Green Square Capital Advisors LLC | 163,563 | $3.17M | 0.50% | +13,915+9.3% | Added |
| Catalyst Capital Advisors LLC | 167,500 | $3.25M | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 173,943 | $3.37M | 0.00% | −87,556−33.5% | Reduced |
| Cadence Wealth Management LLC | 190,633 | $3.69M | 2.84% | +15,999+9.2% | Added |
| Telemus Capital, LLC | 194,720 | $3.77M | 0.33% | −51,612−21.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 216,859 | $4.20M | 0.02% | +875+0.4% | Added |
| Cetera Advisor Networks LLC | 223,059 | $4.32M | 0.05% | +10,416+4.9% | Added |
| HighTower Advisors, LLC | 226,996 | $4.41M | 0.01% | −107,983−32.2% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $4.60M | 0.20% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 240,727 | $4.67M | 2.34% | +525+0.2% | Added |
| MBL Wealth, LLC | 273,655 | $5.30M | 1.29% | +273,655 | New |
| Raymond James Financial Services Advisors, Inc. | 281,585 | $5.46M | 0.01% | +42,546+17.8% | Added |
| Hollencrest Capital Management | 285,960 | $5.54M | 0.49% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 293,823 | $5.69M | 2.87% | +44,786+18.0% | Added |
| Commonwealth Equity Services, LLC | 343,998 | $6.67M | 0.02% | +4,578+1.3% | Added |
| Euro Pacific Asset Management, LLC | 363,050 | $6.99M | 1.37% | −1,736−0.5% | Reduced |
| CIBC World Markets Inc. | 412,505 | $7.99M | 0.03% | +64,596+18.6% | Added |
| New Harbor Financial Group, LLC | 414,240 | $8.03M | 3.56% | −564−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 422,926 | $8.12M | 0.08% | −2,570−0.6% | Reduced |
| Sawtooth Solutions, LLC | 443,259 | $8.59M | 1.05% | −125,475−22.1% | Reduced |
| LPL Financial LLC | 459,320 | $8.90M | 0.01% | +87,148+23.4% | Added |
| Neuberger Berman Group LLC | 467,195 | $9.05M | 0.01% | −1,465−0.3% | Reduced |
| Cohen & Steers, Inc. | 469,569 | $9.10M | 0.02% | +119,836+34.3% | Added |
| Pekin Hardy Strauss, Inc. | 473,132 | $9.17M | 1.25% | +8,840+1.9% | Added |
| Cannell Peter B & Co Inc | 478,200 | $9.27M | 0.28% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 563,115 | $10.9M | 0.13% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 578,760 | $11.2M | 0.00% | −137,117−19.2% | Reduced |
| Beaumont Financial Partners, LLC | 589,624 | $11.4M | 0.87% | −3,980−0.7% | Reduced |
| National Bank of Canada | 620,329 | $11.9M | 0.05% | +58,809+10.5% | Added |
| PYA Waltman Capital, LLC | 616,455 | $11.9M | 5.89% | +15,128+2.5% | Added |
| Cheviot Value Management, LLC | 623,032 | $12.1M | 2.56% | −5,771−0.9% | Reduced |
| Raymond James & Associates | 654,305 | $12.7M | 0.01% | −43,992−6.3% | Reduced |
| Stifel Financial Corp | 656,198 | $12.7M | 0.02% | +458,724+232.3% | Added |
| Wells Fargo & Company | 721,110 | $14.0M | 0.00% | +67,560+10.3% | Added |
| Bank of America Corp | 748,842 | $14.5M | 0.00% | +3,257+0.4% | Added |
| Howland Capital Management LLC | 778,472 | $15.1M | 0.81% | +26,206+3.5% | Added |
| Boothbay Fund Management, LLC | 877,568 | $17.0M | 0.55% | +209,666+31.4% | Added |
| Advisor Group Holdings, Inc. | 913,249 | $17.7M | 0.04% | +101,418+12.5% | Added |
| Ameriprise Financial Inc | 1,093,833 | $21.1M | 0.01% | +223,871+25.7% | Added |
| Baird Financial Group, Inc. | 1,439,262 | $27.9M | 0.07% | +75,569+5.5% | Added |
| Evergreen Capital Management LLC | 1,467,564 | $28.4M | 1.16% | +24,395+1.7% | Added |
| Managed Asset Portfolios, LLC | 1,577,458 | $30.6M | 4.19% | +7,797+0.5% | Added |
| Shufro Rose & Co LLC | 1,833,217 | $35.5M | 2.74% | +57,192+3.2% | Added |
| Morgan Stanley | 2,003,522 | $38.8M | 0.01% | −1,015,516−33.6% | Reduced |
| Royal Bank of Canada | 2,858,031 | $55.4M | 0.01% | −305,092−9.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $77.4M | 1.82% | 00.0% | Unchanged |
| Central Trust Co | 4,344,618 | $84.2M | 2.41% | +41,026+1.0% | Added |
| Jupiter Asset Management Ltd | 4,417,757 | $85.5M | 1.01% | −131,527−2.9% | Reduced |
| Private Advisor Group, LLC | 7,504,296 | $145.4M | 1.11% | +649,795+9.5% | Added |
| Providence Capital Advisors, LLC | 75 | – | – | +75 | New |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,181,990−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −179,988−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −176,430−100.0% | Sold out |
| Marlin Sams Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −104,213−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −85,467−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −77,122−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −72,422−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −72,227−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −68,285−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −57,845−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −41,915−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −27,828−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,962−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −25,618−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −24,254−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −22,695−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −22,150−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,039−100.0% | Sold out |
| Independent Family Office, LLC | 0 | $0 | 0.00% | −19,955−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −17,958−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,822−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −12,393−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |