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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 98,749 | $1.54M | 0.18% | +11,561+13.3% | Added |
| Cetera Investment Advisers | 101,597 | $1.58M | 0.03% | +6,130+6.4% | Added |
| Van Den Berg Management I, Inc | 102,035 | $1.59M | 0.47% | +56,979+126.5% | Added |
| Main Street Financial Solutions, LLC | 102,245 | $1.59M | 0.26% | −10,500−9.3% | Reduced |
| Nations Financial Group Inc, | 106,021 | $1.65M | 0.24% | +3,581+3.5% | Added |
| Sentinel Trust Co Lba | 107,443 | $1.67M | 0.28% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 107,850 | $1.68M | 2.88% | 00.0% | Unchanged |
| Tiaa, FSB | 116,298 | $1.81M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 116,959 | $1.83M | 0.00% | −190,705−62.0% | Reduced |
| Ancora Advisors, LLC | 118,660 | $1.85M | 0.06% | +22,300+23.1% | Added |
| St. James Investment Company, LLC | 120,153 | $1.87M | 0.30% | −1,425−1.2% | Reduced |
| Capital Wealth Alliance, LLC | 120,639 | $1.88M | 1.56% | +685+0.6% | Added |
| Susquehanna International Group, LLP | 122,379 | $1.91M | 0.00% | +51,368+72.3% | Added |
| Kestra Advisory Services, LLC | 138,985 | $2.16M | 0.02% | +9,802+7.6% | Added |
| Hunter Perkins Capital Management, LLC | 142,120 | $2.21M | 0.54% | −28,000−16.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 152,112 | $2.37M | 0.00% | +40,949+36.8% | Added |
| Roberts Glore & Co Inc | 153,487 | $2.39M | 0.85% | 00.0% | Unchanged |
| Chicago Capital, LLC | 153,865 | $2.40M | 0.14% | 00.0% | Unchanged |
| Stephens Inc | 157,207 | $2.45M | 0.05% | +157,207 | New |
| Catalyst Capital Advisors LLC | 167,500 | $2.61M | 0.10% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 168,792 | $2.63M | 2.14% | +22,989+15.8% | Added |
| Telemus Capital, LLC | 173,504 | $2.70M | 0.28% | +4,873+2.9% | Added |
| Mutual Advisors, LLC | 177,525 | $2.76M | 0.14% | +13,308+8.1% | Added |
| TD Waterhouse Canada Inc. | 130,115 | $2.84M | 0.03% | +1,765+1.4% | Added |
| Janney Montgomery Scott LLC | 184,480 | $2.87M | 0.01% | +35,892+24.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 193,946 | $3.02M | 0.02% | −14,542−7.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 195,847 | $3.07M | 0.04% | −246,601−55.7% | Reduced |
| Rivernorth Capital Management, LLC | 204,367 | $3.18M | 0.14% | +141,465+224.9% | Added |
| Cetera Advisor Networks LLC | 218,612 | $3.40M | 0.04% | +7,385+3.5% | Added |
| NewEdge Wealth, LLC | 237,472 | $3.70M | 0.17% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 242,127 | $3.77M | 2.40% | −1000.0% | Reduced |
| Lincoln National Corp | 260,867 | $4.06M | 0.10% | +178,580+217.0% | Added |
| Cadence Wealth Management LLC | 266,811 | $4.15M | 3.90% | +28,180+11.8% | Added |
| Brookstone Capital Management | 271,996 | $4.26M | 0.10% | +97,404+55.8% | Added |
| Stifel Financial Corp | 284,901 | $4.44M | 0.01% | −571,345−66.7% | Reduced |
| Hollencrest Capital Management | 285,960 | $4.45M | 0.56% | 00.0% | Unchanged |
| Jane Street Group, LLC | 288,861 | $4.50M | 0.01% | +29,718+11.5% | Added |
| Paloma Partners Management Co | 300,000 | $4.67M | 0.91% | +175,000+140.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 302,255 | $4.71M | 0.01% | −453−0.1% | Reduced |
| Cohen & Steers, Inc. | 322,685 | $5.02M | 0.01% | −138,195−30.0% | Reduced |
| Commonwealth Equity Services, LLC | 340,173 | $5.30M | 0.01% | +6,921+2.1% | Added |
| CIBC World Markets Inc. | 341,319 | $5.31M | 0.02% | −6,715−1.9% | Reduced |
| Demars Financial Group, LLC | 368,990 | $5.75M | 3.41% | +54,575+17.4% | Added |
| Euro Pacific Asset Management, LLC | 359,588 | $5.78M | 1.52% | −3,342−0.9% | Reduced |
| LPL Financial LLC | 450,305 | $7.01M | 0.01% | −2,804−0.6% | Reduced |
| New Harbor Financial Group, LLC | 453,763 | $7.07M | 4.42% | +19,152+4.4% | Added |
| Neuberger Berman Group LLC | 455,632 | $7.09M | 0.01% | −1,640−0.4% | Reduced |
| Private Advisor Group, LLC | 461,389 | $7.18M | 0.08% | −5,131,592−91.8% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $7.45M | 0.29% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 507,132 | $7.90M | 1.32% | −1,000−0.2% | Reduced |
| Engrave Wealth Partners LLC | 515,008 | $8.02M | 3.75% | +936+0.2% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $8.77M | 0.12% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 593,094 | $9.23M | 0.89% | +7,785+1.3% | Added |
| National Bank of Canada | 608,955 | $9.44M | 0.05% | −1,679−0.3% | Reduced |
| PYA Waltman Capital, LLC | 625,509 | $9.74M | 5.72% | +7,549+1.2% | Added |
| Wells Fargo & Company | 629,993 | $9.81M | 0.00% | −11,463−1.8% | Reduced |
| Raymond James & Associates | 634,892 | $9.88M | 0.01% | +8,017+1.3% | Added |
| Price T Rowe Associates Inc | – | $10.0M | 0.00% | – | – |
| Sawtooth Solutions, LLC | 655,335 | $10.2M | 1.48% | +123,113+23.1% | Added |
| Cheviot Value Management, LLC | 676,392 | $10.5M | 2.88% | +2440.0% | Added |
| Bank of America Corp | 704,482 | $11.0M | 0.00% | −58,884−7.7% | Reduced |
| Ameriprise Financial Inc | 798,388 | $12.4M | 0.00% | −251,148−23.9% | Reduced |
| Howland Capital Management LLC | 825,559 | $12.9M | 0.83% | +15,569+1.9% | Added |
| Advisor Group Holdings, Inc. | 909,038 | $14.2M | 0.03% | −8,161−0.9% | Reduced |
| Baird Financial Group, Inc. | 1,010,780 | $15.7M | 0.05% | −432,414−30.0% | Reduced |
| Evergreen Capital Management LLC | 1,176,041 | $18.3M | 0.96% | +7,515+0.6% | Added |
| Boothbay Fund Management, LLC | 1,230,752 | $19.2M | 0.65% | +1,133,379+1,164.0% | Added |
| Managed Asset Portfolios, LLC | 1,593,874 | $24.8M | 4.40% | −1,636−0.1% | Reduced |
| Shufro Rose & Co LLC | 1,838,641 | $28.6M | 2.86% | −7,231−0.4% | Reduced |
| Hunting Hill Global Capital, LLC | 2,065,396 | $32.2M | 19.16% | +1,416,196+218.1% | Added |
| Morgan Stanley | 2,109,441 | $32.8M | 0.00% | −184,926−8.1% | Reduced |
| Royal Bank of Canada | 3,184,282 | $49.6M | 0.02% | −80,050−2.5% | Reduced |
| Jupiter Asset Management Ltd | 3,611,032 | $56.2M | 0.87% | +458,309+14.5% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $62.2M | 1.25% | 00.0% | Unchanged |
| Central Trust Co | 4,484,426 | $69.8M | 2.39% | +63,297+1.4% | Added |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −44,968−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −37,820−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,611−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −32,293−100.0% | Sold out |
| Stegent Equity Advisors, Inc. | 0 | $0 | 0.00% | −21,067−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,582−100.0% | Sold out |
| MBA Advisors LLC | 0 | $0 | 0.00% | −14,517−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,653−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,685−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |