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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 60 | $1.08K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.17K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.86K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.24K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.14K | 0.00% | +75+75.0% | Added |
| Antonetti Capital Management LLC | 200 | $3.59K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 234 | $4.20K | 0.00% | +234 | New |
| NewSquare Capital LLC | 260 | $4.66K | 0.00% | +260 | New |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $5.33K | 0.00% | +297 | New |
| SRS Capital Advisors, Inc. | 300 | $5.38K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 320 | $5.74K | 0.00% | +320 | New |
| Evermay Wealth Management LLC | 400 | $7.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 414 | $7.42K | 0.00% | −100−19.5% | Reduced |
| Sargent Bickham Lagudis LLC | 450 | $8.07K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 508 | $9.11K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 527 | $9.45K | 0.01% | −10,506−95.2% | Reduced |
| Sound Income Strategies, LLC | 550 | $9.86K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 555 | $9.95K | 0.00% | +555 | New |
| ICA Group Wealth Management, LLC | 557 | $9.99K | 0.00% | +557 | New |
| Cary Street Partner Investment Advisory LLC | 600 | $10.8K | 0.00% | +600 | New |
| Key Financial Inc | 710 | $11.1K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $11.7K | 0.00% | +650 | New |
| Clearview Wealth Advisors LLC | 685 | $12.3K | 0.01% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $13.4K | 0.00% | – | – |
| BDO Wealth Advisors, LLC | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $16.0K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 896 | $16.1K | 0.01% | +896 | New |
| Blume Capital Management, Inc. | 899 | $16.1K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 1,000 | $17.9K | 0.01% | +1,000 | New |
| Armstrong Advisory Group, Inc | 1,000 | $17.9K | 0.00% | +1,000 | New |
| Pacifica Partners Inc. | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,111 | $19.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,137 | $20.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,183 | $21.2K | 0.00% | −160−11.9% | Reduced |
| Johnson Financial Group, Inc. | 1,216 | $21.8K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,321 | $23.7K | 0.02% | −384−22.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,384 | $24.8K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $25.1K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $26.9K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $28.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,029 | $29.7K | 0.00% | +10,029 | New |
| Signaturefd, LLC | 1,700 | $30.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,752 | $31.4K | 0.01% | −2,548−59.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | – | $32.0K | 0.00% | – | – |
| CoreCap Advisors, LLC | 1,819 | $32.6K | 0.00% | +1,819 | New |
| Ruedi Wealth Management, Inc. | 2,009 | $36.0K | 0.03% | +2,009 | New |
| Sandy Spring Bank | 2,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $53.8K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $53.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $60.8K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 3,645 | $65.0K | 0.04% | −68−1.8% | Reduced |
| Semmax Financial Advisors Inc. | 3,650 | $68.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 4,241 | $76.0K | 0.00% | −5,443−56.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,100 | $91.4K | 0.08% | +5,100 | New |
| The PNC Financial Services Group, Inc. | 6,000 | $107.6K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,385 | $114.5K | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $126.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $131.4K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,450 | $133.6K | 0.01% | +7,450 | New |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $143.4K | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 8,514 | $152.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,798 | $158.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 9,000 | $161.4K | 0.09% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $179.3K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $181.1K | 0.00% | 00.0% | Unchanged |
| Farmers Trust Co | 10,250 | $184.0K | 0.04% | +10,250 | New |
| CSS LLC | 10,300 | $184.7K | 0.01% | −39,103−79.2% | Reduced |
| Belpointe Asset Management LLC | 10,476 | $187.8K | 0.01% | −184−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 10,595 | $190.0K | 0.01% | +10,595 | New |
| Carmel Capital Partners, LLC | 10,606 | $190.2K | 0.13% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $191.9K | 0.08% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,875 | $195.0K | 0.15% | +100+0.9% | Added |
| Allworth Financial LP | 10,922 | $195.8K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $198.0K | 0.00% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $199.1K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,340 | $203.3K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 11,500 | $207.7K | 0.18% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,613 | $208.2K | 0.22% | −565−4.6% | Reduced |
| Cidel Asset Management Inc | 11,313 | $210.4K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $215.2K | 0.01% | +12,000 | New |
| Camden National Bank | 12,042 | $216.0K | 0.05% | −1,650−12.1% | Reduced |
| Boston Family Office LLC | 12,210 | $219.0K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $220.4K | 0.05% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 12,500 | $224.1K | 0.32% | −2,700−17.8% | Reduced |
| Prospera Financial Services Inc | 12,907 | $231.4K | 0.01% | +12,907 | New |
| Money Concepts Capital Corp | 13,087 | $234.7K | 0.01% | +11,042+540.0% | Added |
| PenderFund Capital Management Ltd. | 10,000 | $243.0K | 0.07% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 13,667 | $245.0K | 0.19% | +13,667 | New |
| M&T Bank Corp | 13,822 | $247.8K | 0.00% | +13,822 | New |
| Bahl & Gaynor Inc | 13,920 | $249.6K | 0.00% | +1,990+16.7% | Added |
| Columbia Advisory Partners LLC | 14,148 | $253.7K | 0.24% | −725−4.9% | Reduced |