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 |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 76,919 | $1.29M | 0.59% | 00.0% | Unchanged |
| Quilter Plc | 79,387 | $1.33M | 0.05% | −6,293−7.3% | Reduced |
| Davenport & Co LLC | 79,510 | $1.34M | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 82,287 | $1.38M | 0.03% | −26,600−24.4% | Reduced |
| Spire Wealth Management | 86,061 | $1.45M | 0.06% | −22,439−20.7% | Reduced |
| Flagship Harbor Advisors, LLC | 87,188 | $1.47M | 0.17% | +4,318+5.2% | Added |
| Peak Financial Management, Inc. | 87,282 | $1.47M | 0.56% | −470−0.5% | Reduced |
| Truist Financial Corp | 92,160 | $1.55M | 0.00% | +2,391+2.7% | Added |
| Cetera Investment Advisers | 95,467 | $1.61M | 0.03% | +5,724+6.4% | Added |
| Ancora Advisors, LLC | 96,360 | $1.62M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 97,373 | $1.64M | 0.06% | −780,195−88.9% | Reduced |
| 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 |
| Sentinel Trust Co Lba | 107,443 | $1.81M | 0.28% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 111,163 | $1.87M | 0.00% | +84,420+315.7% | Added |
| Main Street Financial Solutions, LLC | 112,745 | $1.90M | 0.24% | −3,000−2.6% | Reduced |
| Tiaa, FSB | 116,298 | $1.96M | 0.01% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 119,954 | $2.02M | 1.41% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 121,578 | $2.04M | 0.33% | +1,365+1.1% | Added |
| Paloma Partners Management Co | 125,000 | $2.10M | 0.21% | +125,000 | New |
| Kestra Advisory Services, LLC | 129,183 | $2.17M | 0.02% | +129,183 | New |
| Financial Sense Advisors, Inc. | 132,564 | $2.23M | 0.83% | +132,564 | New |
| Intrepid Capital Management Inc | 145,803 | $2.45M | 1.94% | −8,836−5.7% | Reduced |
| Janney Montgomery Scott LLC | 148,588 | $2.55M | 0.01% | −4,754−3.1% | Reduced |
| Roberts Glore & Co Inc | 153,487 | $2.58M | 0.86% | −650−0.4% | Reduced |
| Chicago Capital, LLC | 153,865 | $2.59M | 0.14% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 128,350 | $2.75M | 0.03% | +13,933+12.2% | Added |
| Green Square Capital Advisors LLC | 163,582 | $2.75M | 0.50% | +190.0% | Added |
| Mutual Advisors, LLC | 164,217 | $2.76M | 0.18% | +6,346+4.0% | Added |
| Catalyst Capital Advisors LLC | 167,500 | $2.82M | 0.12% | 00.0% | Unchanged |
| Brookstone Capital Management | 174,592 | $2.83M | 0.06% | +15,374+9.7% | Added |
| Telemus Capital, LLC | 168,631 | $2.84M | 0.27% | −26,089−13.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 170,120 | $2.86M | 0.66% | +41,100+31.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 208,488 | $3.51M | 0.02% | −8,371−3.9% | Reduced |
| Cetera Advisor Networks LLC | 211,227 | $3.55M | 0.05% | −11,832−5.3% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $3.99M | 0.18% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 238,631 | $4.01M | 4.16% | +47,998+25.2% | Added |
| Bennicas & Associates, Inc. | 242,227 | $4.07M | 2.38% | +1,500+0.6% | Added |
| Jane Street Group, LLC | 259,143 | $4.36M | 0.01% | +218,025+530.2% | Added |
| MBL Wealth, LLC | 280,615 | $4.72M | 1.18% | +6,960+2.5% | Added |
| Hollencrest Capital Management | 285,960 | $4.81M | 0.56% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 302,708 | $5.09M | 0.01% | +21,123+7.5% | Added |
| HighTower Advisors, LLC | 307,664 | $5.17M | 0.01% | +80,668+35.5% | Added |
| Demars Financial Group, LLC | 314,415 | $5.29M | 3.01% | +20,592+7.0% | Added |
| Commonwealth Equity Services, LLC | 333,252 | $5.61M | 0.01% | −10,746−3.1% | Reduced |
| CIBC World Markets Inc. | 348,034 | $5.85M | 0.02% | −64,471−15.6% | Reduced |
| Euro Pacific Asset Management, LLC | 362,930 | $5.87M | 1.39% | −1200.0% | Reduced |
| Envestnet Asset Management Inc | 357,594 | $6.01M | 0.00% | +183,651+105.6% | Added |
| New Harbor Financial Group, LLC | 434,611 | $7.31M | 4.47% | +20,371+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 442,448 | $7.42M | 0.08% | +19,522+4.6% | Added |
| LPL Financial LLC | 453,109 | $7.62M | 0.01% | −6,211−1.4% | Reduced |
| Neuberger Berman Group LLC | 457,272 | $7.69M | 0.01% | −9,923−2.1% | Reduced |
| Cohen & Steers, Inc. | 460,880 | $7.75M | 0.02% | −8,689−1.9% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $8.04M | 0.29% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 508,132 | $8.55M | 1.33% | +35,000+7.4% | Added |
| Engrave Wealth Partners LLC | 514,072 | $8.65M | 3.83% | +514,072 | New |
| Sawtooth Solutions, LLC | 532,222 | $8.95M | 1.16% | +88,963+20.1% | Added |
| Price T Rowe Associates Inc | 552,560 | $9.29M | 0.00% | −26,200−4.5% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $9.47M | 0.12% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 585,309 | $9.85M | 0.88% | −4,315−0.7% | Reduced |
| National Bank of Canada | 610,634 | $10.2M | 0.05% | −9,695−1.6% | Reduced |
| PYA Waltman Capital, LLC | 617,960 | $10.4M | 5.80% | +1,505+0.2% | Added |
| Raymond James & Associates | 626,875 | $10.5M | 0.01% | −27,430−4.2% | Reduced |
| Wells Fargo & Company | 641,456 | $10.8M | 0.00% | −79,654−11.0% | Reduced |
| Hunting Hill Global Capital, LLC | 649,200 | $10.9M | 10.44% | +649,200 | New |
| Cheviot Value Management, LLC | 676,148 | $11.4M | 2.84% | +53,116+8.5% | Added |
| Bank of America Corp | 763,366 | $12.8M | 0.00% | +14,524+1.9% | Added |
| Howland Capital Management LLC | 809,990 | $13.6M | 0.84% | +31,518+4.0% | Added |
| Stifel Financial Corp | 856,246 | $14.4M | 0.02% | +200,048+30.5% | Added |
| Advisor Group Holdings, Inc. | 917,199 | $15.4M | 0.03% | +3,950+0.4% | Added |
| Ameriprise Financial Inc | 1,049,536 | $17.7M | 0.01% | −44,297−4.0% | Reduced |
| Evergreen Capital Management LLC | 1,168,526 | $19.7M | 1.02% | −299,038−20.4% | Reduced |
| Baird Financial Group, Inc. | 1,443,194 | $24.3M | 0.07% | +3,932+0.3% | Added |
| Managed Asset Portfolios, LLC | 1,595,510 | $26.8M | 4.26% | +18,052+1.1% | Added |
| Shufro Rose & Co LLC | 1,845,872 | $31.0M | 2.69% | +12,655+0.7% | Added |
| Morgan Stanley | 2,294,367 | $38.6M | 0.01% | +290,845+14.5% | Added |
| Jupiter Asset Management Ltd | 3,152,723 | $52.9M | 0.74% | −1,265,034−28.6% | Reduced |
| Royal Bank of Canada | 3,264,332 | $54.9M | 0.02% | +406,301+14.2% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $67.2M | 0.16% | 00.0% | Unchanged |
| Central Trust Co | 4,421,129 | $74.4M | 2.45% | +76,511+1.8% | Added |
| Private Advisor Group, LLC | 5,592,981 | $94.1M | 0.84% | −1,911,315−25.5% | Reduced |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −160,257−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −159,190−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −60,975−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −34,278−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −32,354−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −18,050−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Schmidt P J Investment Management Inc | 0 | $0 | 0.00% | −17,975−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −16,173−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,885−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −14,467−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Schiavi & Co LLC | 0 | $0 | 0.00% | −11,890−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |