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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.

Institutional holdersQ2 2022: 281 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 heldQ2 2022: $930.3M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2022.

Institutions holding CEF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mariner, LLC52,641$885.0K0.00%+9,934+23.3%Added
IHT Wealth Management, LLC51,875$873.0K0.08%+8,850+20.6%Added
Oppenheimer & Co Inc51,750$870.0K0.02%−8,225−13.7%Reduced
Twin Focus Capital Partners, LLC50,345$847.0K0.19%00.0%Unchanged
Garrett Investment Advisors LLC50,323$846.0K0.24%+553+1.1%Added
Rockefeller Capital Management L.P.49,973$840.0K0.00%−642−1.3%Reduced
Scotia Capital Inc.55,104$827.0K0.01%−1,191−2.1%Reduced
Flputnam Investment Management Co48,050$808.0K0.03%00.0%Unchanged
Steward Partners Investment Advisory, LLC46,513$782.0K0.01%+466+1.0%Added
Van Den Berg Management I, Inc45,056$758.0K0.20%+45,056New
IPG Investment Advisors LLC44,968$756.0K0.19%+44,968New
Tower Bridge Advisors44,100$741.8K0.06%00.0%Unchanged
Claudia M.P. Batlle, CRP (R) LLC44,032$741.0K0.33%00.0%Unchanged
Lincoln Capital Corp43,000$723.0K0.47%00.0%Unchanged
Titus Wealth Management42,865$721.0K0.36%+200+0.5%Added
Boenning & Scattergood, Inc.42,180$709.0K0.13%−2,000−4.5%Reduced
Tompkins Financial Corp41,300$695.0K0.11%00.0%Unchanged
Arcadia Investment Management Corp40,000$673.0K0.15%−8,000−16.7%Reduced
CIBC Asset Management Inc40,000$671.0K0.00%00.0%Unchanged
US Bancorp39,486$665.0K0.00%00.0%Unchanged
J Arnold Wealth Management Co39,013$656.0K0.50%−4,400−10.1%Reduced
Cardiff Park Advisors, LLC38,631$650.0K0.10%00.0%Unchanged
AE Wealth Management LLC38,627$650.0K0.01%+8,555+28.4%Added
Stratos Wealth Partners, LTD.38,262$644.0K0.02%+1,068+2.9%Added
Ieq Capital, LLC37,989$639.0K0.02%00.0%Unchanged
OTA Financial Group L.P.37,820$636.0K0.30%+37,820New
Walleye Capital LLC37,611$633.0K0.02%+37,611New
Welch & Forbes LLC36,501$614.0K0.01%+2,500+7.4%Added
Perritt Capital Management Inc36,300$611.0K0.37%00.0%Unchanged
Advisory Services Network, LLC36,268$610.0K0.02%−1,910−5.0%Reduced
United Capital Financial Advisers, LLC36,200$609.0K0.00%−155−0.4%Reduced
Geneos Wealth Management Inc.36,156$603.0K0.03%+820+2.3%Added
D.A. Davidson & Co.35,675$600.0K0.01%−2,865−7.4%Reduced
Oppenheimer & Close, LLC34,570$581.0K0.66%−17,260−33.3%Reduced
Boston Private Wealth LLC34,508$581.0K0.01%−139−0.4%Reduced
Cetera Advisors LLC32,818$552.0K0.01%−8,044−19.7%Reduced
Madden Advisory Services, Inc.32,620$549.0K0.42%−170−0.5%Reduced
Cobblestone Capital Advisors LLC32,532$547.0K0.04%00.0%Unchanged
Jaffetilchin Investment Partners, LLC32,348$544.0K0.06%00.0%Unchanged
Kovack Advisors, Inc.32,293$543.0K0.07%−18,366−36.3%Reduced
Tradition Wealth Management, LLC31,531$530.0K0.08%00.0%Unchanged
Moors & Cabot, Inc.30,899$520.0K0.04%+1,545+5.3%Added
Valeo Financial Advisors, LLC29,209$491.0K0.03%+1,184+4.2%Added
WealthTrust Axiom LLC28,773$483.0K0.17%00.0%Unchanged
Investors Asset Management of Georgia Inc28,175$474.0K0.25%−1,500−5.1%Reduced
Gluskin Sheff & Assoc Inc28,020$471.0K0.03%00.0%Unchanged
Toronto Dominion Bank26,336$442.0K0.00%−2,436−8.5%Reduced
Sheets Smith Wealth Management25,290$425.0K0.07%+743+3.0%Added
Carmichael Hill & Associates, Inc.25,217$424.0K0.24%00.0%Unchanged
Summit Global Investments24,304$409.0K0.04%00.0%Unchanged
Change Path, LLC23,610$397.0K0.02%00.0%Unchanged
BLB&B Advisors, LLC23,348$393.0K0.03%00.0%Unchanged
Inverness Counsel LLC23,330$392.0K0.02%00.0%Unchanged
StoneX Group Inc.23,150$389.4K0.05%+900+4.0%Added
Cornerstone Wealth Management, LLC22,048$371.0K0.04%+100+0.5%Added
Stegent Equity Advisors, Inc.21,067$353.0K0.46%−6,772−24.3%Reduced
AdvisorNet Financial, Inc20,390$343.0K0.03%−1,780−8.0%Reduced
Capital Investment Advisory Services, LLC20,000$336.0K0.04%+20,000New
Independent Family Office, LLC19,955$336.0K0.31%+19,955New
Independent Wealth Network Inc.19,874$334.0K0.24%−1,429−6.7%Reduced
Barclays PLC19,561$329.0K0.00%00.0%Unchanged
Bard Financial Services, Inc.18,700$315.0K0.03%00.0%Unchanged
Western Wealth Management, LLC18,198$306.0K0.02%00.0%Unchanged
Summit Trail Advisors, LLC17,611$296.0K0.02%+516+3.0%Added
WealthBridge Capital Management, LLC17,358$292.0K0.12%+3,340+23.8%Added
Knightsbridge Asset Management, LLC17,290$291.0K0.06%+17,290New
Almanack Investment Partners, LLC.16,751$282.0K0.03%00.0%Unchanged
Simmons Bank16,792$282.0K0.02%+1,044+6.6%Added
Cutter & CO Brokerage, Inc.16,560$279.0K0.10%00.0%Unchanged
GWM Advisors LLC16,179$272.0K0.00%+16,179New
Atlantic Union Bankshares Corp15,500$261.0K0.03%−20,000−56.3%Reduced
Wealthsource Partners, LLC15,324$258.0K0.02%−1,150−7.0%Reduced
Thompson Davis & Co., Inc.15,200$256.0K0.42%+15,200New
Resurgent Financial Advisors LLC15,000$252.0K0.17%00.0%Unchanged
CSS LLC15,000$252.0K0.01%+15,000New
Columbia Advisory Partners LLC14,873$250.0K0.29%00.0%Unchanged
CIBC Private Wealth Group, LLC14,582$245.0K0.00%+10.0%Added
MBA Advisors LLC14,517$244.0K0.17%00.0%Unchanged
Auxano Advisors, LLC14,223$239.0K0.12%+1,000+7.6%Added
Camden National Bank13,692$230.0K0.05%+13,692New
PenderFund Capital Management Ltd.10,000$217.0K0.06%+10,000New
Park Avenue Securities LLC12,653$213.0K0.00%+12,653New
Mraz, Amerine & Associates, Inc.12,291$207.0K0.05%00.0%Unchanged
Wealthcare Advisory Partners LLC12,314$207.0K0.01%+12,314New
Harvest Investment Services, LLC12,178$204.0K0.16%00.0%Unchanged
Boston Family Office LLC12,056$203.0K0.02%00.0%Unchanged
Cidel Asset Management Inc11,313$198.0K0.01%00.0%Unchanged
Wedbush Securities Inc11,685$197.0K0.01%00.0%Unchanged
Arbor Capital Management Inc11,500$193.0K0.18%00.0%Unchanged
Forum Financial Management, LP11,340$191.0K0.01%00.0%Unchanged
YHB Investment Advisors, Inc.11,105$187.0K0.02%00.0%Unchanged
Regions Financial Corp11,034$186.0K0.00%00.0%Unchanged
Latitude Advisors, LLC11,075$186.0K0.17%+11,075New
Allworth Financial LP10,922$184.0K0.00%−9,610−46.8%Reduced
Rathbone Brothers plc10,920$184.0K0.00%00.0%Unchanged
Vivaldi Capital Management, LLC10,966$184.0K0.05%00.0%Unchanged
Stansberry Asset Management, LLC10,787$181.0K0.04%+393+3.8%Added
Northwest Wealth Management, LLC10,701$180.0K0.08%00.0%Unchanged
Carmel Capital Partners, LLC10,606$178.0K0.17%00.0%Unchanged
Tocqueville Asset Management L.P.10,100$170.0K0.00%00.0%Unchanged