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 $2.27B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 281
- +8 vs. Q1 2022
- Shares held
- 55.3M
- −1.33M (−2.3%) vs. Q1 2022
- Total value
- $930.7M
- −$168.2M (−15.3%) vs. Q1 2022
- New holders
- 37
- 69 more added
- Sold out
- 29
- 63 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $2.27B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.14B |
| Q2 2025 | 376 | $1.81B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.47B |
| Q2 2024 | 315 | $1.64B |
| Q1 2024 | 296 | $1.55B |
| Q4 2023 | 294 | $1.42B |
| Q3 2023 | 291 | $1.30B |
| Q2 2023 | 282 | $1.30B |
| Q1 2023 | 282 | $1.31B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $805.3M |
| Q2 2022 | 281 | $930.7M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.7M |
| Q1 2021 | 253 | $927.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 5,592,981 | $94.1M | 0.84% | −1,911,315−25.5% | Reduced |
| Central Trust Co | 4,421,129 | $74.4M | 2.45% | +76,511+1.8% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $67.2M | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,264,332 | $54.9M | 0.02% | +406,301+14.2% | Added |
| Jupiter Asset Management Ltd | 3,152,723 | $52.9M | 0.74% | −1,265,034−28.6% | Reduced |
| Morgan Stanley | 2,294,367 | $38.6M | 0.01% | +290,845+14.5% | Added |
| Shufro Rose & Co LLC | 1,845,872 | $31.0M | 2.69% | +12,655+0.7% | Added |
| Managed Asset Portfolios, LLC | 1,595,510 | $26.8M | 4.26% | +18,052+1.1% | Added |
| Baird Financial Group, Inc. | 1,443,194 | $24.3M | 0.07% | +3,932+0.3% | Added |
| Evergreen Capital Management LLC | 1,168,526 | $19.7M | 1.02% | −299,038−20.4% | Reduced |
| Ameriprise Financial Inc | 1,049,536 | $17.7M | 0.01% | −44,297−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 917,199 | $15.4M | 0.03% | +3,950+0.4% | Added |
| Stifel Financial Corp | 856,246 | $14.4M | 0.02% | +200,048+30.5% | Added |
| Howland Capital Management LLC | 809,990 | $13.6M | 0.84% | +31,518+4.0% | Added |
| Bank of America Corp | 763,366 | $12.8M | 0.00% | +14,524+1.9% | Added |
| Cheviot Value Management, LLC | 676,148 | $11.4M | 2.84% | +53,116+8.5% | Added |
| Hunting Hill Global Capital, LLC | 649,200 | $10.9M | 10.44% | +649,200 | New |
| Wells Fargo & Company | 641,456 | $10.8M | 0.00% | −79,654−11.0% | Reduced |
| Raymond James & Associates | 626,875 | $10.5M | 0.01% | −27,430−4.2% | Reduced |
| PYA Waltman Capital, LLC | 617,960 | $10.4M | 5.80% | +1,505+0.2% | Added |
| National Bank of Canada | 610,634 | $10.2M | 0.05% | −9,695−1.6% | Reduced |
| Beaumont Financial Partners, LLC | 585,309 | $9.85M | 0.88% | −4,315−0.7% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $9.47M | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 552,560 | $9.29M | 0.00% | −26,200−4.5% | Reduced |
| Sawtooth Solutions, LLC | 532,222 | $8.95M | 1.16% | +88,963+20.1% | Added |
| Engrave Wealth Partners LLC | 514,072 | $8.65M | 3.83% | +514,072 | New |
| Pekin Hardy Strauss, Inc. | 508,132 | $8.55M | 1.33% | +35,000+7.4% | Added |
| Cannell Peter B & Co Inc | 478,200 | $8.04M | 0.29% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 460,880 | $7.75M | 0.02% | −8,689−1.9% | Reduced |
| Neuberger Berman Group LLC | 457,272 | $7.69M | 0.01% | −9,923−2.1% | Reduced |
| LPL Financial LLC | 453,109 | $7.62M | 0.01% | −6,211−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 442,448 | $7.42M | 0.08% | +19,522+4.6% | Added |
| New Harbor Financial Group, LLC | 434,611 | $7.31M | 4.47% | +20,371+4.9% | Added |
| Envestnet Asset Management Inc | 357,594 | $6.01M | 0.00% | +183,651+105.6% | Added |
| Euro Pacific Asset Management, LLC | 362,930 | $5.87M | 1.39% | −1200.0% | Reduced |
| CIBC World Markets Inc. | 348,034 | $5.85M | 0.02% | −64,471−15.6% | Reduced |
| Commonwealth Equity Services, LLC | 333,252 | $5.61M | 0.01% | −10,746−3.1% | Reduced |
| Demars Financial Group, LLC | 314,415 | $5.29M | 3.01% | +20,592+7.0% | Added |
| HighTower Advisors, LLC | 307,664 | $5.17M | 0.01% | +80,668+35.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 302,708 | $5.09M | 0.01% | +21,123+7.5% | Added |
| Hollencrest Capital Management | 285,960 | $4.81M | 0.56% | 00.0% | Unchanged |
| MBL Wealth, LLC | 280,615 | $4.72M | 1.18% | +6,960+2.5% | Added |
| Jane Street Group, LLC | 259,143 | $4.36M | 0.01% | +218,025+530.2% | Added |
| Bennicas & Associates, Inc. | 242,227 | $4.07M | 2.38% | +1,500+0.6% | Added |
| Cadence Wealth Management LLC | 238,631 | $4.01M | 4.16% | +47,998+25.2% | Added |
| NewEdge Wealth, LLC | 237,472 | $3.99M | 0.18% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 211,227 | $3.55M | 0.05% | −11,832−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 208,488 | $3.51M | 0.02% | −8,371−3.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 170,120 | $2.86M | 0.66% | +41,100+31.9% | Added |
| Telemus Capital, LLC | 168,631 | $2.84M | 0.27% | −26,089−13.4% | Reduced |
| Brookstone Capital Management | 174,592 | $2.83M | 0.06% | +15,374+9.7% | Added |
| Catalyst Capital Advisors LLC | 167,500 | $2.82M | 0.12% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 164,217 | $2.76M | 0.18% | +6,346+4.0% | Added |
| Green Square Capital Advisors LLC | 163,582 | $2.75M | 0.50% | +190.0% | Added |
| TD Waterhouse Canada Inc. | 128,350 | $2.75M | 0.03% | +13,933+12.2% | Added |
| Chicago Capital, LLC | 153,865 | $2.59M | 0.14% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 153,487 | $2.58M | 0.86% | −650−0.4% | Reduced |
| Janney Montgomery Scott LLC | 148,588 | $2.55M | 0.01% | −4,754−3.1% | Reduced |
| Intrepid Capital Management Inc | 145,803 | $2.45M | 1.94% | −8,836−5.7% | Reduced |
| Financial Sense Advisors, Inc. | 132,564 | $2.23M | 0.83% | +132,564 | New |
| Kestra Advisory Services, LLC | 129,183 | $2.17M | 0.02% | +129,183 | New |
| Paloma Partners Management Co | 125,000 | $2.10M | 0.21% | +125,000 | New |
| St. James Investment Company, LLC | 121,578 | $2.04M | 0.33% | +1,365+1.1% | Added |
| Capital Wealth Alliance, LLC | 119,954 | $2.02M | 1.41% | 00.0% | Unchanged |
| Tiaa, FSB | 116,298 | $1.96M | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 112,745 | $1.90M | 0.24% | −3,000−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 111,163 | $1.87M | 0.00% | +84,420+315.7% | Added |
| Sentinel Trust Co Lba | 107,443 | $1.81M | 0.28% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 107,850 | $1.72M | 2.60% | −740−0.7% | Reduced |
| Nations Financial Group Inc, | 102,440 | $1.72M | 0.23% | +5,956+6.2% | Added |
| Boothbay Fund Management, LLC | 97,373 | $1.64M | 0.05% | −780,195−88.9% | Reduced |
| Ancora Advisors, LLC | 96,360 | $1.62M | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 95,467 | $1.61M | 0.03% | +5,724+6.4% | Added |
| Truist Financial Corp | 92,160 | $1.55M | 0.00% | +2,391+2.7% | Added |
| Peak Financial Management, Inc. | 87,282 | $1.47M | 0.56% | −470−0.5% | Reduced |
| Flagship Harbor Advisors, LLC | 87,188 | $1.47M | 0.17% | +4,318+5.2% | Added |
| Spire Wealth Management | 86,061 | $1.45M | 0.06% | −22,439−20.7% | Reduced |
| Lincoln National Corp | 82,287 | $1.38M | 0.03% | −26,600−24.4% | Reduced |
| Davenport & Co LLC | 79,510 | $1.34M | 0.01% | 00.0% | Unchanged |
| Quilter Plc | 79,387 | $1.33M | 0.05% | −6,293−7.3% | Reduced |
| Delta Investment Management, LLC | 76,919 | $1.29M | 0.59% | 00.0% | Unchanged |
| Creative Planning | 72,026 | $1.21M | 0.00% | +3,632+5.3% | Added |
| Susquehanna International Group, LLP | 71,011 | $1.19M | 0.00% | +71,011 | New |
| Chase Investment Counsel Corp | 70,939 | $1.19M | 0.64% | −310−0.4% | Reduced |
| Veracity Capital LLC | 67,784 | $1.14M | 0.61% | +383+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.09M | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 64,117 | $1.08M | 0.10% | −2,530−3.8% | Reduced |
| Rivernorth Capital Management, LLC | 62,902 | $1.06M | 0.04% | +4,436+7.6% | Added |
| Qube Research & Technologies Ltd | 62,163 | $1.05M | 0.01% | −3,000−4.6% | Reduced |
| Atria Wealth Solutions, Inc. | 61,200 | $1.03M | 0.02% | −23,254−27.5% | Reduced |
| Inspirion Wealth Advisors, LLC | 60,543 | $1.02M | 0.22% | +2,972+5.2% | Added |
| Argent Trust Co | 57,399 | $965.0K | 0.07% | 00.0% | Unchanged |
| Brown Advisory Inc | 57,299 | $964.0K | 0.00% | +57,299 | New |
| Barry Investment Advisors, LLC | 56,268 | $946.0K | 0.28% | −1,253−2.2% | Reduced |
| Hyman Charles D | 56,270 | $946.0K | 0.07% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 55,800 | $939.0K | 0.05% | +55,800 | New |
| Avantax Advisory Services, Inc. | 55,719 | $937.0K | 0.01% | +55,719 | New |
| Mercer Global Advisors Inc | 54,765 | $921.0K | 0.01% | +4,294+8.5% | Added |
| Van Hulzen Asset Management, LLC | 54,654 | $919.0K | 0.11% | −1,603−2.8% | Reduced |
| Bank of Montreal | 49,826 | $896.0K | 0.00% | +4,865+10.8% | Added |