Skip to main content

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.

Institutional holdersQ1 2022: 274 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ1 2022: $1.10B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Partners Investment Advisory, LLC46,047$892.0K0.01%+400+0.9%Added
Bank of Montreal44,961$867.0K0.00%+6,035+15.5%Added
Boenning & Scattergood, Inc.44,180$856.0K0.14%−3,810−7.9%Reduced
Tower Bridge Advisors44,100$854.7K0.06%+44,100New
Claudia M.P. Batlle, CRP (R) LLC44,032$853.0K0.28%00.0%Unchanged
J Arnold Wealth Management Co43,413$841.0K0.45%+14,990+52.7%Added
IHT Wealth Management, LLC43,025$834.0K0.06%+2,500+6.2%Added
Lincoln Capital Corp43,000$833.0K0.43%+43,000New
Mariner, LLC42,707$828.0K0.00%+10,676+33.3%Added
Titus Wealth Management42,665$827.0K0.37%−2,300−5.1%Reduced
Tompkins Financial Corp41,300$800.0K0.11%+41,300New
Jane Street Group, LLC41,118$797.0K0.00%−230,484−84.9%Reduced
Cetera Advisors LLC40,862$792.0K0.02%−3,581−8.1%Reduced
CIBC Asset Management Inc40,000$776.0K0.00%00.0%Unchanged
US Bancorp39,486$765.0K0.00%00.0%Unchanged
Cardiff Park Advisors, LLC38,631$749.0K0.11%+2,075+5.7%Added
D.A. Davidson & Co.38,540$747.0K0.01%+4,145+12.1%Added
Advisory Services Network, LLC38,178$740.0K0.02%+5,070+15.3%Added
Ieq Capital, LLC37,989$736.0K0.02%+8,250+27.7%Added
Stratos Wealth Partners, LTD.37,194$721.0K0.02%−1,775−4.6%Reduced
United Capital Financial Advisers, LLC36,355$705.0K0.00%+125+0.3%Added
Perritt Capital Management Inc36,300$703.0K0.38%00.0%Unchanged
Legacy Capital Partners, Inc.35,800$694.0K0.23%00.0%Unchanged
Atlantic Union Bankshares Corp35,500$688.0K0.06%00.0%Unchanged
Geneos Wealth Management Inc.35,336$684.0K0.03%−2,383−6.3%Reduced
Boston Private Wealth LLC34,647$672.0K0.01%−7,215−17.2%Reduced
Lido Advisors, LLC34,278$664.0K0.01%−2,491−6.8%Reduced
Welch & Forbes LLC34,001$659.0K0.01%−10,374−23.4%Reduced
Madden Advisory Services, Inc.32,790$635.0K0.43%−108−0.3%Reduced
Cobblestone Capital Advisors LLC32,532$630.0K0.04%00.0%Unchanged
Hilltop Holdings Inc.32,354$627.0K0.07%00.0%Unchanged
Mariner Investment Group LLC32,000$620.0K0.78%+32,000New
Tradition Wealth Management, LLC31,531$611.0K0.08%−4,000−11.3%Reduced
AE Wealth Management LLC30,072$583.0K0.00%+12,107+67.4%Added
Investors Asset Management of Georgia Inc29,675$575.0K0.29%−2,500−7.8%Reduced
Moors & Cabot, Inc.29,354$569.0K0.04%00.0%Unchanged
Toronto Dominion Bank28,772$558.0K0.00%+2,372+9.0%Added
WealthTrust Axiom LLC28,773$557.0K0.17%00.0%Unchanged
Jaffetilchin Investment Partners, LLC32,348$555.0K0.07%00.0%Unchanged
Gluskin Sheff & Assoc Inc28,020$543.0K0.02%−3,470−11.0%Reduced
Valeo Financial Advisors, LLC28,025$543.0K0.03%+354+1.3%Added
Stegent Equity Advisors, Inc.27,839$539.0K0.45%−1,739−5.9%Reduced
Northwestern Mutual Wealth Management Co26,743$518.0K0.00%+8,843+49.4%Added
First Manhattan Co25,514$494.0K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.25,217$489.0K0.25%00.0%Unchanged
Sheets Smith Wealth Management24,547$476.0K0.07%−15,907−39.3%Reduced
Summit Global Investments24,304$471.0K0.03%00.0%Unchanged
Change Path, LLC23,610$458.0K0.02%00.0%Unchanged
Inverness Counsel LLC23,330$452.0K0.02%−150−0.6%Reduced
BLB&B Advisors, LLC23,348$452.0K0.03%00.0%Unchanged
StoneX Group Inc.22,250$431.2K0.03%−1,800−7.5%Reduced
AdvisorNet Financial, Inc22,170$430.0K0.03%−1,160−5.0%Reduced
Cornerstone Wealth Management, LLC21,948$425.0K0.04%−12,740−36.7%Reduced
Independent Wealth Network Inc.21,303$413.0K0.26%+114+0.5%Added
Allworth Financial LP20,532$398.0K0.01%00.0%Unchanged
Barclays PLC19,561$379.0K0.00%00.0%Unchanged
UBS Group AG19,078$369.0K0.00%−4,173−17.9%Reduced
Bard Financial Services, Inc.18,700$362.0K0.03%+7,350+64.8%Added
Western Wealth Management, LLC18,198$352.0K0.02%+18,198New
Smith, Salley & Associates18,050$350.0K0.03%00.0%Unchanged
KCM Investment Advisors LLC18,000$349.0K0.01%00.0%Unchanged
Kingsview Wealth Management, LLC17,250$334.3K0.01%+600+3.6%Added
Schmidt P J Investment Management Inc17,975$331.0K0.07%−8,000−30.8%Reduced
Summit Trail Advisors, LLC17,095$331.0K0.03%+2,095+14.0%Added
Almanack Investment Partners, LLC.16,751$325.0K0.03%00.0%Unchanged
Cutter & CO Brokerage, Inc.16,560$321.0K0.10%+4,780+40.6%Added
Wealthsource Partners, LLC16,474$319.0K0.02%+1,206+7.9%Added
American Trust16,173$313.0K0.02%+16,173New
Simmons Bank15,748$305.0K0.02%−3,620−18.7%Reduced
Resurgent Financial Advisors LLC15,000$291.0K0.19%+200+1.4%Added
Columbia Advisory Partners LLC14,873$288.0K0.29%00.0%Unchanged
TownSquare Capital, LLC14,885$288.0K0.01%+14,885New
CIBC Private Wealth Group, LLC14,581$282.0K0.00%−229−1.5%Reduced
MBA Advisors LLC14,517$281.0K0.17%00.0%Unchanged
Financial Counselors Inc14,467$280.0K0.01%00.0%Unchanged
WealthBridge Capital Management, LLC14,018$272.0K0.10%+1,500+12.0%Added
Copperwynd Financial, LLC13,542$262.0K0.11%−2,500−15.6%Reduced
Proequities, Inc.13,300$258.0K0.02%−4,573−25.6%Reduced
Auxano Advisors, LLC13,223$256.0K0.11%+13,223New
Snowden Capital Advisors LLC12,360$239.0K0.01%+12,360New
Mraz, Amerine & Associates, Inc.12,291$238.0K0.06%00.0%Unchanged
Harvest Investment Services, LLC12,178$236.0K0.14%00.0%Unchanged
Boston Family Office LLC12,056$234.0K0.02%00.0%Unchanged
Prospera Financial Services Inc12,100$234.0K0.01%+800+7.1%Added
Schiavi & Co LLC11,890$230.0K0.17%00.0%Unchanged
Wedbush Securities Inc11,685$226.0K0.01%00.0%Unchanged
Cidel Asset Management Inc11,313$222.0K0.01%00.0%Unchanged
Arbor Capital Management Inc11,500$221.0K0.17%00.0%Unchanged
Forum Financial Management, LP11,340$219.0K0.01%00.0%Unchanged
YHB Investment Advisors, Inc.11,105$215.0K0.02%00.0%Unchanged
Regions Financial Corp11,034$214.0K0.00%00.0%Unchanged
Rathbone Brothers plc10,920$212.0K0.00%00.0%Unchanged
Northwest Wealth Management, LLC10,701$207.0K0.10%00.0%Unchanged
Carmel Capital Partners, LLC10,606$206.0K0.17%00.0%Unchanged
Astoria Portfolio Advisors LLC.10,460$203.0K0.16%00.0%Unchanged
Stansberry Asset Management, LLC10,394$201.0K0.04%−201,453−95.1%Reduced
Tocqueville Asset Management L.P.10,100$196.0K0.00%00.0%Unchanged
Lazard Asset Management LLC10,126$196.0K0.00%00.0%Unchanged
Regal Investment Advisors LLC10,056$195.0K0.02%−2,192−17.9%Reduced
Parsons Capital Management Inc10,000$194.0K0.01%+10,000New