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 |
|---|---|---|---|---|---|
| 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 |
| Vivaldi Capital Management, LLC | 10,966 | $188.0K | 0.05% | −1,711−13.5% | Reduced |
| JPMorgan Chase & Co | 9,374 | $182.0K | 0.00% | −8,099−46.4% | Reduced |
| Belpointe Asset Management LLC | 9,087 | $176.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $155.0K | 0.06% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,720 | $150.0K | 0.09% | +365+5.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $136.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 5,369 | $105.0K | 0.09% | −29,893−84.8% | Reduced |
| Whittier Trust Co | 5,292 | $103.0K | 0.00% | −3,494−39.8% | Reduced |
| Money Concepts Capital Corp | 5,141 | $100.0K | 0.01% | +5,141 | New |
| IFP Advisors, Inc | 7,229 | $95.0K | 0.00% | +7,229 | New |
| Zullo Investment Group, Inc. | 3,800 | $74.0K | 0.04% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $71.0K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,600 | $70.0K | 0.01% | 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 |
| Brown Brothers Harriman & Co | 3,390 | $66.0K | 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 |
| Sandy Spring Bank | 2,900 | $56.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,668 | $52.0K | 0.00% | −2,800−51.2% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,852 | $36.0K | 0.00% | +1,506+435.3% | 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 |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 1,410 | $27.3K | 0.00% | +250+21.6% | Added |
| 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 |
| Bessemer Group Inc | 1,250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,200 | $23.0K | 0.00% | +1,200 | New |
| 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 |
| Sandy Cove Advisors, LLC | 1,100 | $21.0K | 0.02% | 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 |
| Princeton Global Asset Management LLC | 900 | $17.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 798 | $15.0K | 0.00% | +495+163.4% | Added |
| 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 |
| Antonetti Capital Management LLC | 580 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $11.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 508 | $9.85K | 0.01% | +508 | New |
| Herold Advisors, Inc. | 500 | $9.69K | 0.00% | +500 | New |
| Sargent Bickham Lagudis LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $8.00K | 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 |
| Tower Research Capital LLC (TRC) | 264 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |