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, Q4 2022
Institutional positions in Sprott Physical Gold & Silver Trust as of Dec 31, 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
- 285
- +17 vs. Q3 2022
- Shares held
- 58.8M
- +8.51M (+16.9%) vs. Q3 2022
- Total value
- $1.05B
- +$259.2M (+32.6%) vs. Q3 2022
- New holders
- 40
- 57 more added
- Sold out
- 23
- 84 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 6,905,530 | $123.8M | 3.82% | +2,421,104+54.0% | Added |
| Bleakley Financial Group, LLC | 6,068,652 | $108.8M | 3.89% | +6,068,652 | New |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $71.6M | 1.85% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,329,554 | $59.7M | 0.02% | +145,272+4.6% | Added |
| Jupiter Asset Management Ltd | 3,284,762 | $58.9M | 0.86% | −326,270−9.0% | Reduced |
| Morgan Stanley | 2,497,512 | $44.8M | 0.01% | +388,071+18.4% | Added |
| Hunting Hill Global Capital, LLC | 1,835,362 | $32.9M | 22.33% | −230,034−11.1% | Reduced |
| Managed Asset Portfolios, LLC | 1,579,624 | $28.3M | 4.43% | −14,250−0.9% | Reduced |
| Shufro Rose & Co LLC | 1,390,667 | $24.9M | 2.10% | −447,974−24.4% | Reduced |
| Ameriprise Financial Inc | 1,316,868 | $23.6M | 0.01% | +518,480+64.9% | Added |
| Evergreen Capital Management LLC | 1,217,315 | $21.8M | 1.03% | +41,274+3.5% | Added |
| Baird Financial Group, Inc. | 1,132,387 | $20.3M | 0.05% | +121,607+12.0% | Added |
| Advisor Group Holdings, Inc. | 970,578 | $17.4M | 0.04% | +61,540+6.8% | Added |
| Howland Capital Management LLC | 852,760 | $15.3M | 0.94% | +27,201+3.3% | Added |
| Cheviot Value Management, LLC | 694,904 | $12.6M | 3.11% | +18,512+2.7% | Added |
| Bank of America Corp | 705,091 | $12.6M | 0.00% | +609+0.1% | Added |
| Wells Fargo & Company | 635,306 | $11.4M | 0.00% | +5,313+0.8% | Added |
| Sawtooth Solutions, LLC | 625,706 | $11.2M | 1.53% | −29,629−4.5% | Reduced |
| Raymond James & Associates | 605,025 | $10.8M | 0.01% | −29,867−4.7% | Reduced |
| National Bank of Canada | 597,742 | $10.7M | 0.03% | −11,213−1.8% | Reduced |
| PYA Waltman Capital, LLC | 595,935 | $10.7M | 5.61% | −29,574−4.7% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $10.1M | 0.14% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 560,474 | $10.0M | 1.01% | +560,474 | New |
| Engrave Wealth Partners LLC | 531,098 | $9.75M | 3.39% | +16,090+3.1% | Added |
| LPL Financial LLC | 530,927 | $9.52M | 0.01% | +80,622+17.9% | Added |
| Pekin Hardy Strauss, Inc. | 479,272 | $8.59M | 1.36% | −27,860−5.5% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $8.57M | 0.31% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 446,731 | $8.01M | 0.01% | −8,901−2.0% | Reduced |
| New Harbor Financial Group, LLC | 427,297 | $7.66M | 3.55% | −26,466−5.8% | Reduced |
| Marks Group Wealth Management, Inc | 414,186 | $7.43M | 1.01% | +404,186+4,041.9% | Added |
| Cohen & Steers, Inc. | 362,868 | $6.51M | 0.01% | +40,183+12.5% | Added |
| Euro Pacific Asset Management, LLC | 356,678 | $6.43M | 1.47% | −2,910−0.8% | Reduced |
| CIBC World Markets Inc. | 355,743 | $6.38M | 0.03% | +14,424+4.2% | Added |
| Demars Financial Group, LLC | 352,521 | $6.32M | 3.49% | −16,469−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 340,706 | $6.11M | 0.01% | +533+0.2% | Added |
| Cadence Wealth Management LLC | 315,290 | $5.65M | 4.85% | +48,479+18.2% | Added |
| Lincoln National Corp | 293,717 | $5.27M | 0.12% | +32,850+12.6% | Added |
| Brookstone Capital Management | 283,829 | $5.17M | 0.10% | +11,833+4.4% | Added |
| Hollencrest Capital Management | 285,960 | $5.13M | 0.63% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 279,537 | $5.01M | 0.01% | −22,718−7.5% | Reduced |
| Price T Rowe Associates Inc | – | $4.38M | 0.00% | – | – |
| Bennicas & Associates, Inc. | 240,527 | $4.31M | 2.49% | −1,600−0.7% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $4.26M | 0.18% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 214,191 | $3.84M | 0.03% | −4,421−2.0% | Reduced |
| Stifel Financial Corp | 213,433 | $3.83M | 0.01% | −71,468−25.1% | Reduced |
| Mutual Advisors, LLC | 202,243 | $3.63M | 0.16% | +24,718+13.9% | Added |
| Journey Strategic Wealth LLC | 192,401 | $3.45M | 0.41% | +192,401 | New |
| Federation des caisses Desjardins du Quebec | 190,429 | $3.41M | 0.04% | −5,418−2.8% | Reduced |
| Janney Montgomery Scott LLC | 178,772 | $3.21M | 0.01% | −5,708−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,281 | $3.16M | 0.02% | −17,665−9.1% | Reduced |
| TD Waterhouse Canada Inc. | 128,874 | $3.11M | 0.03% | −1,241−1.0% | Reduced |
| Telemus Capital, LLC | 170,795 | $3.11M | 0.28% | −2,709−1.6% | Reduced |
| Intrepid Capital Management Inc | 167,935 | $3.01M | 2.60% | −857−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 165,443 | $2.97M | 0.00% | +13,331+8.8% | Added |
| Catalyst Capital Advisors LLC | 163,500 | $2.93M | 0.10% | −4,000−2.4% | Reduced |
| Equitable Holdings, Inc. | 158,420 | $2.84M | 0.05% | +158,420 | New |
| Stephens Inc | 157,207 | $2.82M | 0.06% | 00.0% | Unchanged |
| Chicago Capital, LLC | 153,865 | $2.76M | 0.15% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 151,937 | $2.72M | 0.95% | −1,550−1.0% | Reduced |
| Kestra Advisory Services, LLC | 138,277 | $2.48M | 0.02% | −708−0.5% | Reduced |
| Flagship Harbor Advisors, LLC | 127,397 | $2.28M | 0.23% | +28,648+29.0% | Added |
| Capital Wealth Alliance, LLC | 120,639 | $2.16M | 1.81% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 118,410 | $2.12M | 0.06% | −250−0.2% | Reduced |
| Tiaa, FSB | 116,298 | $2.09M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 111,155 | $2.00M | 0.00% | −5,804−5.0% | Reduced |
| Truist Financial Corp | 110,385 | $1.98M | 0.00% | +14,300+14.9% | Added |
| Guild Investment Management, Inc. | 107,687 | $1.93M | 3.31% | −163−0.2% | Reduced |
| Sentinel Trust Co Lba | 107,443 | $1.93M | 0.30% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 107,291 | $1.92M | 0.22% | +1,270+1.2% | Added |
| Cetera Investment Advisers | 101,390 | $1.82M | 0.02% | −207−0.2% | Reduced |
| Jane Street Group, LLC | 100,083 | $1.79M | 0.00% | −188,778−65.4% | Reduced |
| Main Street Financial Solutions, LLC | 100,045 | $1.79M | 0.28% | −2,200−2.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 94,370 | $1.69M | 0.38% | −47,750−33.6% | Reduced |
| MML Investors Services, LLC | 93,284 | $1.67M | 0.01% | +25,602+37.8% | Added |
| St. James Investment Company, LLC | 93,223 | $1.67M | 0.25% | −26,930−22.4% | Reduced |
| Spire Wealth Management | 91,513 | $1.64M | 0.09% | +15,495+20.4% | Added |
| Perritt Capital Management Inc | 90,300 | $1.62M | 0.92% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 82,135 | $1.47M | 0.58% | +461+0.6% | Added |
| Banque Pictet & Cie SA | 81,760 | $1.46M | 0.02% | +81,760 | New |
| Mariner, LLC | 81,554 | $1.46M | 0.00% | −3,663−4.3% | Reduced |
| Atria Wealth Solutions, Inc. | 78,358 | $1.40M | 0.02% | −945−1.2% | Reduced |
| Quilter Plc | 77,887 | $1.40M | 0.05% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 77,419 | $1.39M | 0.45% | −1,465−1.9% | Reduced |
| Private Advisor Group, LLC | 444,215 | $1.38M | 0.07% | −17,174−3.7% | Reduced |
| Financial Sense Advisors, Inc. | 75,771 | $1.36M | 0.56% | +147+0.2% | Added |
| Davenport & Co LLC | 74,510 | $1.34M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 73,747 | $1.32M | 0.00% | +34,257+86.7% | Added |
| Envestnet Asset Management Inc | 72,636 | $1.30M | 0.00% | −859−1.2% | Reduced |
| Chase Investment Counsel Corp | 69,589 | $1.25M | 0.76% | −1,350−1.9% | Reduced |
| BOS Asset Management, LLC | 65,491 | $1.17M | 1.05% | +65,491 | New |
| Lodestar Private Asset Management LLC | 65,431 | $1.17M | 0.22% | +65,431 | New |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.16M | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 64,117 | $1.15M | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,163 | $1.11M | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 60,000 | $1.08M | 0.23% | −240,000−80.0% | Reduced |
| Tevis Investment Management | 59,058 | $1.06M | 1.13% | +53,641+990.2% | Added |
| Inspirion Wealth Advisors, LLC | 58,837 | $1.05M | 0.22% | −1,593−2.6% | Reduced |
| Argent Trust Co | 57,399 | $1.03M | 0.07% | 00.0% | Unchanged |
| Brown Advisory Inc | 56,514 | $1.01M | 0.00% | −125−0.2% | Reduced |
| Hyman Charles D | 56,170 | $1.01M | 0.07% | −300−0.5% | Reduced |