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, 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
- −1.30M (−2.3%) vs. Q1 2022
- Total value
- $930.3M
- −$166.6M (−15.2%) 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 | $2.25B |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 100 | $2.00K | 0.00% | +100 | New |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 264 | $4.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 250 | $4.21K | 0.00% | +250 | New |
| SRS Capital Advisors, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 440 | $7.00K | 0.00% | +440 | New |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 508 | $8.54K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 514 | $9.00K | 0.00% | +514 | New |
| Antonetti Capital Management LLC | 580 | $10.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 661 | $11.0K | 0.01% | +661 | New |
| Country Trust Bank | 724 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $12.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $17.0K | 0.00% | −18,078−94.8% | Reduced |
| Huntington National Bank | 1,006 | $17.0K | 0.00% | −846−45.7% | Reduced |
| Endurance Wealth Management, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,111 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,250 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $22.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $25.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 1,472 | $25.0K | 0.02% | +1,472 | New |
| Money Concepts Capital Corp | 1,624 | $27.0K | 0.00% | −3,517−68.4% | Reduced |
| Parallel Advisors, LLC | 1,597 | $27.0K | 0.00% | +397+33.1% | Added |
| Covington Capital Management | 1,683 | $28.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,748 | $29.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,700 | $29.0K | 0.01% | +1,700 | New |
| Harel Insurance Investments & Financial Services Ltd. | – | $30.0K | 0.00% | – | – |
| JNBA Financial Advisors | 1,810 | $30.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,791 | $30.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,819 | $31.0K | 0.00% | +1,819 | New |
| American Portfolios Advisors | 1,930 | $32.5K | 0.00% | +520+36.9% | Added |
| CWM, LLC | 2,237 | $38.0K | 0.00% | +1,100+96.7% | Added |
| BlackRock Inc. | 2,356 | $40.0K | 0.00% | +649+38.0% | Added |
| Sandy Spring Bank | 2,900 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $57.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $59.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,600 | $61.0K | 0.02% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 3,650 | $61.0K | 0.04% | +3,650 | New |
| Semmax Financial Advisors Inc. | 3,650 | $62.0K | 0.03% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,800 | $64.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,000 | $67.0K | 0.01% | +4,000 | New |
| Blue Bell Private Wealth Management, LLC | 4,300 | $72.0K | 0.02% | +800+22.9% | Added |
| Whittier Trust Co | 5,292 | $89.0K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 5,444 | $91.0K | 0.09% | +75+1.4% | Added |
| First Manhattan Co | 5,514 | $92.0K | 0.00% | −20,000−78.4% | Reduced |
| IFP Advisors, Inc | 7,229 | $95.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,150 | $103.0K | 0.01% | −7,150−53.8% | Reduced |
| Umb Bank N A | 7,033 | $118.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $126.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,980 | $134.0K | 0.10% | +260+3.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $135.0K | 0.06% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 8,653 | $145.5K | 0.09% | +8,653 | New |
| JPMorgan Chase & Co | 8,847 | $149.0K | 0.00% | −527−5.6% | Reduced |
| Belpointe Asset Management LLC | 9,931 | $167.0K | 0.01% | +844+9.3% | Added |
| KCM Investment Advisors LLC | 10,000 | $168.0K | 0.01% | −8,000−44.4% | Reduced |
| Parsons Capital Management Inc | 10,000 | $168.0K | 0.02% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 10,000 | $168.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $170.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,126 | $170.0K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $178.0K | 0.17% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $180.0K | 0.08% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 10,787 | $181.0K | 0.04% | +393+3.8% | Added |
| Allworth Financial LP | 10,922 | $184.0K | 0.00% | −9,610−46.8% | Reduced |
| Rathbone Brothers plc | 10,920 | $184.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,966 | $184.0K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $186.0K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 11,075 | $186.0K | 0.17% | +11,075 | New |
| YHB Investment Advisors, Inc. | 11,105 | $187.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,340 | $191.0K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 11,500 | $193.0K | 0.18% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,685 | $197.0K | 0.01% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 11,313 | $198.0K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $203.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 12,178 | $204.0K | 0.16% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $207.0K | 0.05% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,314 | $207.0K | 0.01% | +12,314 | New |
| Park Avenue Securities LLC | 12,653 | $213.0K | 0.00% | +12,653 | New |