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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 11,340 | $203.3K | 0.01% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $199.1K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $198.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,922 | $195.8K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,875 | $195.0K | 0.15% | +100+0.9% | Added |
| Northwest Wealth Management, LLC | 10,701 | $191.9K | 0.08% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $190.2K | 0.13% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,595 | $190.0K | 0.01% | +10,595 | New |
| Belpointe Asset Management LLC | 10,476 | $187.8K | 0.01% | −184−1.7% | Reduced |
| CSS LLC | 10,300 | $184.7K | 0.01% | −39,103−79.2% | Reduced |
| Farmers Trust Co | 10,250 | $184.0K | 0.04% | +10,250 | New |
| Tocqueville Asset Management L.P. | 10,100 | $181.1K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $179.3K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 9,000 | $161.4K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,798 | $158.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8,514 | $152.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $143.4K | 0.06% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,450 | $133.6K | 0.01% | +7,450 | New |
| Whittier Trust Co | 7,330 | $131.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $126.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,385 | $114.5K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,000 | $107.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $91.4K | 0.08% | +5,100 | New |
| UBS Group AG | 4,241 | $76.0K | 0.00% | −5,443−56.2% | Reduced |
| Semmax Financial Advisors Inc. | 3,650 | $68.0K | 0.03% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 3,645 | $65.0K | 0.04% | −68−1.8% | Reduced |
| Brown Brothers Harriman & Co | 3,390 | $60.8K | 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 |
| Sandy Spring Bank | 2,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 2,009 | $36.0K | 0.03% | +2,009 | New |
| CoreCap Advisors, LLC | 1,819 | $32.6K | 0.00% | +1,819 | New |
| Harel Insurance Investments & Financial Services Ltd. | – | $32.0K | 0.00% | – | – |
| Blue Bell Private Wealth Management, LLC | 1,752 | $31.4K | 0.01% | −2,548−59.3% | Reduced |
| Signaturefd, LLC | 1,700 | $30.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,029 | $29.7K | 0.00% | +10,029 | New |
| Parallel Advisors, LLC | 1,597 | $28.6K | 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 |
| Stonebridge Capital Advisors LLC | 1,400 | $25.1K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $24.8K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,321 | $23.7K | 0.02% | −384−22.5% | Reduced |
| Johnson Financial Group, Inc. | 1,216 | $21.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,183 | $21.2K | 0.00% | −160−11.9% | Reduced |
| CWM, LLC | 1,137 | $20.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,111 | $19.9K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $18.0K | 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 |
| Blume Capital Management, Inc. | 899 | $16.1K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 896 | $16.1K | 0.01% | +896 | New |
| Princeton Global Asset Management LLC | 900 | $16.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $13.4K | 0.00% | – | – |
| Clearview Wealth Advisors LLC | 685 | $12.3K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $11.7K | 0.00% | +650 | New |
| Key Financial Inc | 710 | $11.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 600 | $10.8K | 0.00% | +600 | New |
| ICA Group Wealth Management, LLC | 557 | $9.99K | 0.00% | +557 | New |
| RWM Asset Management, LLC | 555 | $9.95K | 0.00% | +555 | New |
| Sound Income Strategies, LLC | 550 | $9.86K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 527 | $9.45K | 0.01% | −10,506−95.2% | Reduced |
| WR Wealth Planners, LLC | 508 | $9.11K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $8.07K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 414 | $7.42K | 0.00% | −100−19.5% | Reduced |
| Evermay Wealth Management LLC | 400 | $7.17K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 320 | $5.74K | 0.00% | +320 | New |
| SRS Capital Advisors, Inc. | 300 | $5.38K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $5.33K | 0.00% | +297 | 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 |
| NewSquare Capital LLC | 260 | $4.66K | 0.00% | +260 | New |
| JDM Financial Group LLC | 234 | $4.20K | 0.00% | +234 | New |
| Antonetti Capital Management LLC | 200 | $3.59K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.14K | 0.00% | +75+75.0% | Added |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.24K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.86K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.17K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.08K | 0.00% | 00.0% | Unchanged |
| 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 |