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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.

Institutional holdersQ4 2022: 285 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ4 2022: $1.05B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fiduciary Trust Co55,000$986.1K0.02%+55,000New
Van Hulzen Asset Management, LLC54,654$980.0K0.11%00.0%Unchanged
Green Square Capital Advisors LLC54,521$977.6K0.14%+1,403+2.6%Added
Scotia Capital Inc.53,922$967.4K0.01%+192+0.4%Added
Avantax Advisory Services, Inc.52,963$949.6K0.01%+355+0.7%Added
Mercer Global Advisors Inc51,475$923.0K0.00%+993+2.0%Added
Garrett Investment Advisors LLC50,824$911.3K0.16%+501+1.0%Added
Twin Focus Capital Partners, LLC50,345$902.7K0.19%00.0%Unchanged
Tower Bridge Advisors48,100$862.4K0.07%+4,000+9.1%Added
Flputnam Investment Management Co48,050$861.5K0.03%00.0%Unchanged
Boenning & Scattergood, Inc.44,180$856.0K0.14%+950+2.2%Added
Verition Fund Management LLC46,000$824.8K0.02%+6,000+15.0%Added
Bank of Montreal45,683$820.0K0.00%+1,497+3.4%Added
US Bancorp44,486$797.6K0.00%+5,000+12.7%Added
Claudia M.P. Batlle, CRP (R) LLC44,032$789.5K0.32%00.0%Unchanged
Van Den Berg Management I, Inc43,798$785.3K0.29%−58,237−57.1%Reduced
Lincoln Capital Corp43,000$771.0K0.47%00.0%Unchanged
Geneos Wealth Management Inc.42,886$768.9K0.05%+10,580+32.7%Added
J Arnold Wealth Management Co42,763$766.7K0.38%+650+1.5%Added
Verity Asset Management, Inc.41,515$744.4K0.64%+41,515New
Tompkins Financial Corp41,300$741.0K0.12%00.0%Unchanged
Cetera Advisors LLC41,189$738.5K0.01%+3,086+8.1%Added
CIBC Asset Management Inc40,000$715.9K0.00%00.0%Unchanged
Cardiff Park Advisors, LLC38,641$692.8K0.10%00.0%Unchanged
Ieq Capital, LLC37,989$681.1K0.02%00.0%Unchanged
Dana Investment Advisors, Inc.37,700$676.0K0.04%−4,600−10.9%Reduced
D.A. Davidson & Co.37,035$664.0K0.01%−975−2.6%Reduced
Welch & Forbes LLC36,501$654.5K0.01%00.0%Unchanged
Waddell & Associates, LLC36,420$653.0K0.11%+36,420New
Boothbay Fund Management, LLC36,230$649.6K0.02%−1,194,522−97.1%Reduced
Elequin Capital LP36,000$645.5K0.18%+36,000New
Captrust Financial Advisors35,778$641.5K0.00%−65−0.2%Reduced
IHT Wealth Management, LLC35,375$634.3K0.04%−25,500−41.9%Reduced
Veracity Capital LLC34,783$623.7K0.30%−4,233−10.8%Reduced
Stratos Wealth Partners, LTD.34,768$623.4K0.02%+585+1.7%Added
Boston Private Wealth LLC34,508$618.7K0.01%00.0%Unchanged
AE Wealth Management LLC33,908$608.0K0.00%−5,034−12.9%Reduced
StoneX Group Inc.33,475$600.2K0.07%+6,994+26.4%Added
Oppenheimer & Close, LLC33,375$598.4K0.59%−1,195−3.5%Reduced
Arcadia Investment Management Corp33,000$591.7K0.14%00.0%Unchanged
Advisory Services Network, LLC32,360$580.2K0.02%−308−0.9%Reduced
Jaffetilchin Investment Partners, LLC31,832$570.7K0.07%−516−1.6%Reduced
Madden Advisory Services, Inc.31,515$565.1K0.42%−349−1.1%Reduced
United Capital Financial Advisers, LLC29,690$532.3K0.00%−2,270−7.1%Reduced
Valeo Financial Advisors, LLC29,078$521.4K0.03%−131−0.4%Reduced
WealthTrust Axiom LLC28,773$515.9K0.18%00.0%Unchanged
Moors & Cabot, Inc.28,616$513.1K0.04%−1,616−5.3%Reduced
Highland Capital Management, LLC28,200$506.0K0.04%−5,800−17.1%Reduced
Gluskin Sheff & Assoc Inc28,020$503.0K0.03%00.0%Unchanged
Steward Partners Investment Advisory, LLC26,433$473.9K0.01%−400−1.5%Reduced
Toronto Dominion Bank26,054$467.0K0.00%+54+0.2%Added
Barry Investment Advisors, LLC25,610$459.2K0.14%−24,826−49.2%Reduced
Cobblestone Capital Advisors LLC25,393$455.3K0.03%−1,955−7.1%Reduced
Sheets Smith Wealth Management25,290$453.4K0.07%00.0%Unchanged
Cresset Asset Management, LLC30,000$448.3K0.01%+6,840+29.5%Added
Carmichael Hill & Associates, Inc.24,962$447.6K0.25%00.0%Unchanged
MRP Capital Investments, LLC24,850$445.6K0.49%+24,850New
Change Path, LLC24,696$443.0K0.02%+1,086+4.6%Added
Summit Global Investments24,554$440.0K0.04%00.0%Unchanged
CI Private Wealth, LLC24,338$436.4K0.00%+24,338New
Tradition Wealth Management, LLC23,231$417.0K0.06%−8,300−26.3%Reduced
Investors Asset Management of Georgia Inc23,225$416.4K0.22%−2,700−10.4%Reduced
BLB&B Advisors, LLC21,848$391.7K0.03%00.0%Unchanged
waypoint wealth counsel21,584$387.0K0.31%+21,584New
Wealthcare Advisory Partners LLC21,245$380.9K0.02%+9,368+78.9%Added
Oppenheimer & Co Inc21,115$378.6K0.01%−20,405−49.1%Reduced
IFP Advisors, Inc27,991$366.0K0.01%+19,823+242.7%Added
Ironwood Investment Counsel, LLC20,400$365.7K0.09%+20,400New
MBL Wealth, LLC20,305$364.0K0.07%+3,775+22.8%Added
Independent Family Office, LLC19,955$357.8K0.21%00.0%Unchanged
Barclays PLC19,561$350.7K0.00%00.0%Unchanged
AdvisorNet Financial, Inc18,790$336.9K0.03%−300−1.6%Reduced
Rehmann Capital Advisory Group18,681$334.9K0.03%00.0%Unchanged
Sonoma Private Wealth LLC18,393$329.8K0.73%+18,393New
Independent Wealth Network Inc.18,161$325.6K0.22%−1,098−5.7%Reduced
WealthBridge Capital Management, LLC17,358$311.2K0.13%00.0%Unchanged
Knightsbridge Asset Management, LLC17,290$310.0K0.06%00.0%Unchanged
Rockefeller Capital Management L.P.17,088$306.0K0.00%−100−0.6%Reduced
Almanack Investment Partners, LLC.16,451$295.0K0.06%00.0%Unchanged
Procyon Private Wealth Partners, LLC16,397$294.0K0.05%+16,397New
Cutter & CO Brokerage, Inc.15,860$284.4K0.10%−700−4.2%Reduced
Wealthsource Partners, LLC15,516$278.2K0.02%+900+6.2%Added
Summit Trail Advisors, LLC15,000$268.9K0.01%−462−3.0%Reduced
Resurgent Financial Advisors LLC15,000$268.9K0.14%00.0%Unchanged
TownSquare Capital, LLC14,650$262.7K0.01%+14,650New
Columbia Advisory Partners LLC14,148$253.7K0.24%−725−4.9%Reduced
Bahl & Gaynor Inc13,920$249.6K0.00%+1,990+16.7%Added
M&T Bank Corp13,822$247.8K0.00%+13,822New
MB, Levis & Associates, LLC13,667$245.0K0.19%+13,667New
PenderFund Capital Management Ltd.10,000$243.0K0.07%00.0%Unchanged
Money Concepts Capital Corp13,087$234.7K0.01%+11,042+540.0%Added
Prospera Financial Services Inc12,907$231.4K0.01%+12,907New
Thompson Davis & Co., Inc.12,500$224.1K0.32%−2,700−17.8%Reduced
Mraz, Amerine & Associates, Inc.12,291$220.4K0.05%00.0%Unchanged
Boston Family Office LLC12,210$219.0K0.02%00.0%Unchanged
Camden National Bank12,042$216.0K0.05%−1,650−12.1%Reduced
Chilton Capital Management LLC12,000$215.2K0.01%+12,000New
Cidel Asset Management Inc11,313$210.4K0.01%00.0%Unchanged
Harvest Investment Services, LLC11,613$208.2K0.22%−565−4.6%Reduced
Arbor Capital Management Inc11,500$207.7K0.18%00.0%Unchanged