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; 451 institutions reported holding it in 13F filings for Q2 2026, worth $2.25B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 275
- −3 vs. Q2 2022
- Shares held
- 51.0M
- −4.30M (−7.8%) vs. Q2 2022
- Total value
- $804.7M
- −$124.8M (−13.4%) vs. Q2 2022
- New holders
- 22
- 62 more added
- Sold out
- 25
- 78 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 451 | $2.25B |
| Q1 2026 | 464 | $2.71B |
| Q4 2025 | 449 | $2.68B |
| Q3 2025 | 407 | $2.12B |
| Q2 2025 | 377 | $1.70B |
| Q1 2025 | 364 | $1.65B |
| Q4 2024 | 357 | $1.43B |
| Q3 2024 | 331 | $1.46B |
| Q2 2024 | 315 | $1.45B |
| Q1 2024 | 296 | $1.40B |
| Q4 2023 | 295 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 4,484,426 | $69.8M | 2.39% | +63,297+1.4% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $62.2M | 1.25% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 3,611,032 | $56.2M | 0.87% | +458,309+14.5% | Added |
| Royal Bank of Canada | 3,184,282 | $49.6M | 0.02% | −80,050−2.5% | Reduced |
| Morgan Stanley | 2,109,441 | $32.8M | 0.00% | −184,926−8.1% | Reduced |
| Hunting Hill Global Capital, LLC | 2,065,396 | $32.2M | 19.16% | +1,416,196+218.1% | Added |
| Shufro Rose & Co LLC | 1,838,641 | $28.6M | 2.86% | −7,231−0.4% | Reduced |
| Managed Asset Portfolios, LLC | 1,593,874 | $24.8M | 4.40% | −1,636−0.1% | Reduced |
| Boothbay Fund Management, LLC | 1,230,752 | $19.2M | 0.65% | +1,133,379+1,164.0% | Added |
| Evergreen Capital Management LLC | 1,176,041 | $18.3M | 0.96% | +7,515+0.6% | Added |
| Baird Financial Group, Inc. | 1,010,780 | $15.7M | 0.05% | −432,414−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 909,038 | $14.2M | 0.03% | −8,161−0.9% | Reduced |
| Howland Capital Management LLC | 825,559 | $12.9M | 0.83% | +15,569+1.9% | Added |
| Ameriprise Financial Inc | 798,388 | $12.4M | 0.00% | −251,148−23.9% | Reduced |
| Bank of America Corp | 704,482 | $11.0M | 0.00% | −58,884−7.7% | Reduced |
| Cheviot Value Management, LLC | 676,392 | $10.5M | 2.88% | +2440.0% | Added |
| Sawtooth Solutions, LLC | 655,335 | $10.2M | 1.48% | +123,113+23.1% | Added |
| Price T Rowe Associates Inc | – | $10.0M | 0.00% | – | – |
| Raymond James & Associates | 634,892 | $9.88M | 0.01% | +8,017+1.3% | Added |
| Wells Fargo & Company | 629,993 | $9.81M | 0.00% | −11,463−1.8% | Reduced |
| PYA Waltman Capital, LLC | 625,509 | $9.74M | 5.72% | +7,549+1.2% | Added |
| National Bank of Canada | 608,955 | $9.44M | 0.05% | −1,679−0.3% | Reduced |
| Beaumont Financial Partners, LLC | 593,094 | $9.23M | 0.89% | +7,785+1.3% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $8.77M | 0.12% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 515,008 | $8.02M | 3.75% | +936+0.2% | Added |
| Pekin Hardy Strauss, Inc. | 507,132 | $7.90M | 1.32% | −1,000−0.2% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $7.45M | 0.29% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 461,389 | $7.18M | 0.08% | −5,131,592−91.8% | Reduced |
| Neuberger Berman Group LLC | 455,632 | $7.09M | 0.01% | −1,640−0.4% | Reduced |
| New Harbor Financial Group, LLC | 453,763 | $7.07M | 4.42% | +19,152+4.4% | Added |
| LPL Financial LLC | 450,305 | $7.01M | 0.01% | −2,804−0.6% | Reduced |
| Euro Pacific Asset Management, LLC | 359,588 | $5.78M | 1.52% | −3,342−0.9% | Reduced |
| Demars Financial Group, LLC | 368,990 | $5.75M | 3.41% | +54,575+17.4% | Added |
| CIBC World Markets Inc. | 341,319 | $5.31M | 0.02% | −6,715−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 340,173 | $5.30M | 0.01% | +6,921+2.1% | Added |
| Cohen & Steers, Inc. | 322,685 | $5.02M | 0.01% | −138,195−30.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 302,255 | $4.71M | 0.01% | −453−0.1% | Reduced |
| Paloma Partners Management Co | 300,000 | $4.67M | 0.91% | +175,000+140.0% | Added |
| Jane Street Group, LLC | 288,861 | $4.50M | 0.01% | +29,718+11.5% | Added |
| Hollencrest Capital Management | 285,960 | $4.45M | 0.56% | 00.0% | Unchanged |
| Stifel Financial Corp | 284,901 | $4.44M | 0.01% | −571,345−66.7% | Reduced |
| Brookstone Capital Management | 271,996 | $4.26M | 0.10% | +97,404+55.8% | Added |
| Cadence Wealth Management LLC | 266,811 | $4.15M | 3.90% | +28,180+11.8% | Added |
| Lincoln National Corp | 260,867 | $4.06M | 0.10% | +178,580+217.0% | Added |
| Bennicas & Associates, Inc. | 242,127 | $3.77M | 2.40% | −1000.0% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $3.70M | 0.17% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 218,612 | $3.40M | 0.04% | +7,385+3.5% | Added |
| Rivernorth Capital Management, LLC | 204,367 | $3.18M | 0.14% | +141,465+224.9% | Added |
| Federation des caisses Desjardins du Quebec | 195,847 | $3.07M | 0.04% | −246,601−55.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 193,946 | $3.02M | 0.02% | −14,542−7.0% | Reduced |
| Janney Montgomery Scott LLC | 184,480 | $2.87M | 0.01% | +35,892+24.2% | Added |
| TD Waterhouse Canada Inc. | 130,115 | $2.84M | 0.03% | +1,765+1.4% | Added |
| Mutual Advisors, LLC | 177,525 | $2.76M | 0.14% | +13,308+8.1% | Added |
| Telemus Capital, LLC | 173,504 | $2.70M | 0.28% | +4,873+2.9% | Added |
| Intrepid Capital Management Inc | 168,792 | $2.63M | 2.14% | +22,989+15.8% | Added |
| Catalyst Capital Advisors LLC | 167,500 | $2.61M | 0.10% | 00.0% | Unchanged |
| Stephens Inc | 157,207 | $2.45M | 0.05% | +157,207 | New |
| Chicago Capital, LLC | 153,865 | $2.40M | 0.14% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 153,487 | $2.39M | 0.85% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 152,112 | $2.37M | 0.00% | +40,949+36.8% | Added |
| Hunter Perkins Capital Management, LLC | 142,120 | $2.21M | 0.54% | −28,000−16.5% | Reduced |
| Kestra Advisory Services, LLC | 138,985 | $2.16M | 0.02% | +9,802+7.6% | Added |
| Susquehanna International Group, LLP | 122,379 | $1.91M | 0.00% | +51,368+72.3% | Added |
| Capital Wealth Alliance, LLC | 120,639 | $1.88M | 1.56% | +685+0.6% | Added |
| St. James Investment Company, LLC | 120,153 | $1.87M | 0.30% | −1,425−1.2% | Reduced |
| Ancora Advisors, LLC | 118,660 | $1.85M | 0.06% | +22,300+23.1% | Added |
| HighTower Advisors, LLC | 116,959 | $1.83M | 0.00% | −190,705−62.0% | Reduced |
| Tiaa, FSB | 116,298 | $1.81M | 0.01% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 107,850 | $1.68M | 2.88% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 107,443 | $1.67M | 0.28% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 106,021 | $1.65M | 0.24% | +3,581+3.5% | Added |
| Main Street Financial Solutions, LLC | 102,245 | $1.59M | 0.26% | −10,500−9.3% | Reduced |
| Van Den Berg Management I, Inc | 102,035 | $1.59M | 0.47% | +56,979+126.5% | Added |
| Cetera Investment Advisers | 101,597 | $1.58M | 0.03% | +6,130+6.4% | Added |
| Flagship Harbor Advisors, LLC | 98,749 | $1.54M | 0.18% | +11,561+13.3% | Added |
| Truist Financial Corp | 96,085 | $1.50M | 0.00% | +3,925+4.3% | Added |
| Perritt Capital Management Inc | 90,300 | $1.41M | 0.90% | +54,000+148.8% | Added |
| Mariner, LLC | 85,217 | $1.33M | 0.01% | +32,576+61.9% | Added |
| Peak Financial Management, Inc. | 81,674 | $1.27M | 0.53% | −5,608−6.4% | Reduced |
| Atria Wealth Solutions, Inc. | 79,303 | $1.23M | 0.02% | +18,103+29.6% | Added |
| Delta Investment Management, LLC | 78,884 | $1.23M | 0.53% | +1,965+2.6% | Added |
| Quilter Plc | 77,887 | $1.21M | 0.04% | −1,500−1.9% | Reduced |
| Spire Wealth Management | 76,018 | $1.18M | 0.07% | −10,043−11.7% | Reduced |
| Financial Sense Advisors, Inc. | 75,624 | $1.18M | 0.50% | −56,940−43.0% | Reduced |
| Davenport & Co LLC | 74,510 | $1.16M | 0.01% | −5,000−6.3% | Reduced |
| Envestnet Asset Management Inc | 73,495 | $1.14M | 0.00% | −284,099−79.4% | Reduced |
| Chase Investment Counsel Corp | 70,939 | $1.10M | 0.70% | 00.0% | Unchanged |
| MML Investors Services, LLC | 67,682 | $1.05M | 0.01% | +67,682 | New |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.01M | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 64,117 | $998.0K | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,163 | $968.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 60,875 | $948.0K | 0.07% | +9,000+17.3% | Added |
| Inspirion Wealth Advisors, LLC | 60,430 | $941.0K | 0.21% | −113−0.2% | Reduced |
| Argent Trust Co | 57,399 | $894.0K | 0.06% | 00.0% | Unchanged |
| Brown Advisory Inc | 56,639 | $882.0K | 0.00% | −660−1.2% | Reduced |
| Hyman Charles D | 56,470 | $879.0K | 0.07% | +200+0.4% | Added |
| Van Hulzen Asset Management, LLC | 54,654 | $851.0K | 0.11% | 00.0% | Unchanged |
| Scotia Capital Inc. | 53,730 | $837.0K | 0.01% | −1,374−2.5% | Reduced |
| Green Square Capital Advisors LLC | 53,118 | $827.0K | 0.15% | −110,464−67.5% | Reduced |
| Avantax Advisory Services, Inc. | 52,608 | $819.0K | 0.01% | −3,111−5.6% | Reduced |