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 |
|---|---|---|---|---|---|
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stenahm Asset Managment Ltd | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |