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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 10,126 | $170.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Belpointe Asset Management LLC | 9,931 | $167.0K | 0.01% | +844+9.3% | Added |
| JPMorgan Chase & Co | 8,847 | $149.0K | 0.00% | −527−5.6% | Reduced |
| Eagle Bay Advisors LLC | 8,653 | $145.5K | 0.09% | +8,653 | New |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $135.0K | 0.06% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,980 | $134.0K | 0.10% | +260+3.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 7,500 | $126.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $118.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,150 | $103.0K | 0.01% | −7,150−53.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,229 | $95.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,514 | $92.0K | 0.00% | −20,000−78.4% | Reduced |
| Tevis Investment Management | 5,444 | $91.0K | 0.09% | +75+1.4% | Added |
| Whittier Trust Co | 5,292 | $89.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,300 | $72.0K | 0.02% | +800+22.9% | Added |
| FourThought Financial, LLC | 4,000 | $67.0K | 0.01% | +4,000 | New |
| Zullo Investment Group, Inc. | 3,800 | $64.0K | 0.04% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $62.0K | 0.03% | 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 |
| First Personal Financial Services | 3,510 | $59.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $57.0K | 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 |
| Sandy Spring Bank | 2,900 | $49.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,356 | $40.0K | 0.00% | +649+38.0% | Added |
| CWM, LLC | 2,237 | $38.0K | 0.00% | +1,100+96.7% | Added |
| American Portfolios Advisors | 1,930 | $32.5K | 0.00% | +520+36.9% | Added |
| CoreCap Advisors, LLC | 1,819 | $31.0K | 0.00% | +1,819 | 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 |
| 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 |
| Covington Capital Management | 1,683 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Stonebridge Capital Advisors LLC | 1,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $22.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,111 | $19.0K | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 724 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $12.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 661 | $11.0K | 0.01% | +661 | New |
| Antonetti Capital Management LLC | 580 | $10.0K | 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 |
| WR Wealth Planners, LLC | 508 | $8.54K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 440 | $7.00K | 0.00% | +440 | New |
| Ronald Blue Trust, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| SRS Capital Advisors, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 250 | $4.21K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 264 | $4.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $3.00K | 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 |
| 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |