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 |
|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 75,771 | $1.36M | 0.56% | +147+0.2% | Added |
| Private Advisor Group, LLC | 444,215 | $1.38M | 0.07% | −17,174−3.7% | Reduced |
| Delta Investment Management, LLC | 77,419 | $1.39M | 0.45% | −1,465−1.9% | Reduced |
| Quilter Plc | 77,887 | $1.40M | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 78,358 | $1.40M | 0.02% | −945−1.2% | Reduced |
| Mariner, LLC | 81,554 | $1.46M | 0.00% | −3,663−4.3% | Reduced |
| Banque Pictet & Cie SA | 81,760 | $1.46M | 0.02% | +81,760 | New |
| Peak Financial Management, Inc. | 82,135 | $1.47M | 0.58% | +461+0.6% | Added |
| Perritt Capital Management Inc | 90,300 | $1.62M | 0.92% | 00.0% | Unchanged |
| Spire Wealth Management | 91,513 | $1.64M | 0.09% | +15,495+20.4% | Added |
| St. James Investment Company, LLC | 93,223 | $1.67M | 0.25% | −26,930−22.4% | Reduced |
| MML Investors Services, LLC | 93,284 | $1.67M | 0.01% | +25,602+37.8% | Added |
| Hunter Perkins Capital Management, LLC | 94,370 | $1.69M | 0.38% | −47,750−33.6% | Reduced |
| Main Street Financial Solutions, LLC | 100,045 | $1.79M | 0.28% | −2,200−2.2% | Reduced |
| Jane Street Group, LLC | 100,083 | $1.79M | 0.00% | −188,778−65.4% | Reduced |
| Cetera Investment Advisers | 101,390 | $1.82M | 0.02% | −207−0.2% | Reduced |
| Nations Financial Group Inc, | 107,291 | $1.92M | 0.22% | +1,270+1.2% | Added |
| Sentinel Trust Co Lba | 107,443 | $1.93M | 0.30% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 107,687 | $1.93M | 3.31% | −163−0.2% | Reduced |
| Truist Financial Corp | 110,385 | $1.98M | 0.00% | +14,300+14.9% | Added |
| HighTower Advisors, LLC | 111,155 | $2.00M | 0.00% | −5,804−5.0% | Reduced |
| Tiaa, FSB | 116,298 | $2.09M | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 118,410 | $2.12M | 0.06% | −250−0.2% | Reduced |
| Capital Wealth Alliance, LLC | 120,639 | $2.16M | 1.81% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 127,397 | $2.28M | 0.23% | +28,648+29.0% | Added |
| Kestra Advisory Services, LLC | 138,277 | $2.48M | 0.02% | −708−0.5% | Reduced |
| Roberts Glore & Co Inc | 151,937 | $2.72M | 0.95% | −1,550−1.0% | Reduced |
| Chicago Capital, LLC | 153,865 | $2.76M | 0.15% | 00.0% | Unchanged |
| Stephens Inc | 157,207 | $2.82M | 0.06% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 158,420 | $2.84M | 0.05% | +158,420 | New |
| Catalyst Capital Advisors LLC | 163,500 | $2.93M | 0.10% | −4,000−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 165,443 | $2.97M | 0.00% | +13,331+8.8% | Added |
| Intrepid Capital Management Inc | 167,935 | $3.01M | 2.60% | −857−0.5% | Reduced |
| Telemus Capital, LLC | 170,795 | $3.11M | 0.28% | −2,709−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 128,874 | $3.11M | 0.03% | −1,241−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,281 | $3.16M | 0.02% | −17,665−9.1% | Reduced |
| Janney Montgomery Scott LLC | 178,772 | $3.21M | 0.01% | −5,708−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 190,429 | $3.41M | 0.04% | −5,418−2.8% | Reduced |
| Journey Strategic Wealth LLC | 192,401 | $3.45M | 0.41% | +192,401 | New |
| Mutual Advisors, LLC | 202,243 | $3.63M | 0.16% | +24,718+13.9% | Added |
| Stifel Financial Corp | 213,433 | $3.83M | 0.01% | −71,468−25.1% | Reduced |
| Cetera Advisor Networks LLC | 214,191 | $3.84M | 0.03% | −4,421−2.0% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $4.26M | 0.18% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 240,527 | $4.31M | 2.49% | −1,600−0.7% | Reduced |
| Price T Rowe Associates Inc | – | $4.38M | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 279,537 | $5.01M | 0.01% | −22,718−7.5% | Reduced |
| Hollencrest Capital Management | 285,960 | $5.13M | 0.63% | 00.0% | Unchanged |
| Brookstone Capital Management | 283,829 | $5.17M | 0.10% | +11,833+4.4% | Added |
| Lincoln National Corp | 293,717 | $5.27M | 0.12% | +32,850+12.6% | Added |
| Cadence Wealth Management LLC | 315,290 | $5.65M | 4.85% | +48,479+18.2% | Added |
| Commonwealth Equity Services, LLC | 340,706 | $6.11M | 0.01% | +533+0.2% | Added |
| Demars Financial Group, LLC | 352,521 | $6.32M | 3.49% | −16,469−4.5% | Reduced |
| CIBC World Markets Inc. | 355,743 | $6.38M | 0.03% | +14,424+4.2% | Added |
| Euro Pacific Asset Management, LLC | 356,678 | $6.43M | 1.47% | −2,910−0.8% | Reduced |
| Cohen & Steers, Inc. | 362,868 | $6.51M | 0.01% | +40,183+12.5% | Added |
| Marks Group Wealth Management, Inc | 414,186 | $7.43M | 1.01% | +404,186+4,041.9% | Added |
| New Harbor Financial Group, LLC | 427,297 | $7.66M | 3.55% | −26,466−5.8% | Reduced |
| Neuberger Berman Group LLC | 446,731 | $8.01M | 0.01% | −8,901−2.0% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $8.57M | 0.31% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 479,272 | $8.59M | 1.36% | −27,860−5.5% | Reduced |
| LPL Financial LLC | 530,927 | $9.52M | 0.01% | +80,622+17.9% | Added |
| Engrave Wealth Partners LLC | 531,098 | $9.75M | 3.39% | +16,090+3.1% | Added |
| Beaumont Financial Advisors, LLC | 560,474 | $10.0M | 1.01% | +560,474 | New |
| Polar Asset Management Partners Inc. | 563,115 | $10.1M | 0.14% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 595,935 | $10.7M | 5.61% | −29,574−4.7% | Reduced |
| National Bank of Canada | 597,742 | $10.7M | 0.03% | −11,213−1.8% | Reduced |
| Raymond James & Associates | 605,025 | $10.8M | 0.01% | −29,867−4.7% | Reduced |
| Sawtooth Solutions, LLC | 625,706 | $11.2M | 1.53% | −29,629−4.5% | Reduced |
| Wells Fargo & Company | 635,306 | $11.4M | 0.00% | +5,313+0.8% | Added |
| Bank of America Corp | 705,091 | $12.6M | 0.00% | +609+0.1% | Added |
| Cheviot Value Management, LLC | 694,904 | $12.6M | 3.11% | +18,512+2.7% | Added |
| Howland Capital Management LLC | 852,760 | $15.3M | 0.94% | +27,201+3.3% | Added |
| Advisor Group Holdings, Inc. | 970,578 | $17.4M | 0.04% | +61,540+6.8% | Added |
| Baird Financial Group, Inc. | 1,132,387 | $20.3M | 0.05% | +121,607+12.0% | Added |
| Evergreen Capital Management LLC | 1,217,315 | $21.8M | 1.03% | +41,274+3.5% | Added |
| Ameriprise Financial Inc | 1,316,868 | $23.6M | 0.01% | +518,480+64.9% | Added |
| Shufro Rose & Co LLC | 1,390,667 | $24.9M | 2.10% | −447,974−24.4% | Reduced |
| Managed Asset Portfolios, LLC | 1,579,624 | $28.3M | 4.43% | −14,250−0.9% | Reduced |
| Hunting Hill Global Capital, LLC | 1,835,362 | $32.9M | 22.33% | −230,034−11.1% | Reduced |
| Morgan Stanley | 2,497,512 | $44.8M | 0.01% | +388,071+18.4% | Added |
| Jupiter Asset Management Ltd | 3,284,762 | $58.9M | 0.86% | −326,270−9.0% | Reduced |
| Royal Bank of Canada | 3,329,554 | $59.7M | 0.02% | +145,272+4.6% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $71.6M | 1.85% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 6,068,652 | $108.8M | 3.89% | +6,068,652 | New |
| Central Trust Co | 6,905,530 | $123.8M | 3.82% | +2,421,104+54.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −204,367−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −122,379−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −18,392−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −18,198−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −16,459−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −14,223−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |