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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.

Q3 2022 vs. Q2 2022

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CEF: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2813275−3
Shares55.3M46.5K51.0M−4.30M (−7.8%)
Value$930.3M$783.0K$804.7M−$124.8M (−13.4%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CEF in Q3 2022
InstitutionSharesValue% of portfolio
Stephens Inc157,207$2.45M0.05%
MML Investors Services, LLC67,682$1.05M0.01%
Verition Fund Management LLC40,000$623.0K0.01%
Captrust Financial Advisors35,843$558.0K0.00%
Highland Capital Management, LLC34,000$529.0K0.04%
Cresset Asset Management, LLC23,160$361.0K0.00%
Rehmann Capital Advisory Group18,681$290.9K0.03%
Mariner Investment Group LLC18,392$286.0K0.32%
Bahl & Gaynor Inc11,930$186.0K0.00%
Hartline Investment Corp10,775$168.0K0.14%
Operose Advisors LLC9,000$140.0K0.09%
FNY Investment Advisers, LLC4,000$62.0K0.04%
Gradient Investments LLC2,400$37.0K0.00%
Legend Financial Advisors, Inc.1,705$26.5K0.02%
Johnson Financial Group, Inc.1,216$19.0K0.00%
Private Ocean, LLC1,006$15.0K0.00%
Blume Capital Management, Inc.899$14.0K0.01%
Osterweis Capital Management Inc–$12.0K0.00%
Clearview Wealth Advisors LLC685$11.0K0.01%
Center for Financial Planning, Inc.284$4.00K0.00%
Wipfli Financial Advisors LLC,250$4.00K0.00%
Barrett & Company, Inc.104$1.86K0.00%

Sold out (25)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (3)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Titus Wealth Management42,865$721.0K
Fieldpoint Private Securities, LLC3,600$61.0K
Bivin & Associates, Inc.50$1.00K