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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 10,000 | $156.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 9,684 | $151.0K | 0.00% | +8,684+868.4% | Added |
| Operose Advisors LLC | 9,000 | $140.0K | 0.09% | +9,000 | New |
| JPMorgan Chase & Co | 8,798 | $137.0K | 0.00% | −49−0.6% | Reduced |
| First Manhattan Co | 8,514 | $132.0K | 0.00% | +3,000+54.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $125.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $114.0K | 0.00% | +2,038+38.5% | Added |
| Umb Bank N A | 7,033 | $110.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,168 | $107.0K | 0.00% | +939+13.0% | Added |
| S.A. Mason LLC | 6,385 | $99.0K | 0.08% | −1,595−20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 5,417 | $84.0K | 0.08% | −27−0.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,300 | $67.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $62.0K | 0.01% | −2,150−35.0% | Reduced |
| FourThought Financial, LLC | 4,000 | $62.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $62.0K | 0.04% | +4,000 | New |
| Semmax Financial Advisors Inc. | 3,650 | $59.0K | 0.02% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 3,713 | $58.0K | 0.04% | +3,052+461.7% | Added |
| Castle Wealth Management LLC | 3,650 | $57.0K | 0.03% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $55.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $53.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $47.0K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $46.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,400 | $37.0K | 0.00% | −500−17.2% | Reduced |
| Gradient Investments LLC | 2,400 | $37.0K | 0.00% | +2,400 | New |
| Money Concepts Capital Corp | 2,045 | $32.0K | 0.00% | +421+25.9% | Added |
| American Portfolios Advisors | 1,930 | $30.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $28.0K | 0.00% | – | – |
| Legend Financial Advisors, Inc. | 1,705 | $26.5K | 0.02% | +1,705 | New |
| Signaturefd, LLC | 1,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,683 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $25.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $22.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,343 | $21.0K | 0.00% | −467−25.8% | Reduced |
| Bessemer Group Inc | 1,250 | $19.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,216 | $19.0K | 0.00% | +1,216 | New |
| CWM, LLC | 1,137 | $18.0K | 0.00% | −1,100−49.2% | Reduced |
| JFS Wealth Advisors, LLC | 1,175 | $18.0K | 0.00% | −573−32.8% | Reduced |
| Trustcore Financial Services, LLC | 1,111 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,006 | $16.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,006 | $15.0K | 0.00% | +1,006 | New |
| Princeton Global Asset Management LLC | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 899 | $14.0K | 0.01% | +899 | New |
| BDO Wealth Advisors, LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $12.0K | 0.00% | – | New |
| Country Trust Bank | 724 | $11.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $11.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 685 | $11.0K | 0.01% | +685 | New |
| Harbour Investments, Inc. | 514 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 508 | $7.91K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 440 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 265 | $4.00K | 0.00% | +1+0.4% | Added |
| Center for Financial Planning, Inc. | 284 | $4.00K | 0.00% | +284 | New |
| Wipfli Financial Advisors LLC, | 250 | $4.00K | 0.00% | +250 | New |
| Antonetti Capital Management LLC | 200 | $3.00K | 0.00% | −380−65.5% | Reduced |
| Retirement Group, LLC | 194 | $3.00K | 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 |
| Barrett & Company, Inc. | 104 | $1.86K | 0.00% | +104 | New |
| McIlrath & Eck, LLC | 65 | $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% | 00.0% | Unchanged |
| 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 |