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, Q1 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2023. 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
- 282
- +4 vs. Q4 2022
- Shares held
- 65.4M
- +6.85M (+11.7%) vs. Q4 2022
- Total value
- $1.24B
- +$192.1M (+18.3%) vs. Q4 2022
- New holders
- 21
- 88 more added
- Sold out
- 17
- 74 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,268,778 | $137.5M | 4.02% | +363,248+5.3% | Added |
| Sawtooth Solutions, LLC | 6,111,573 | $115.6M | 3.03% | +5,485,867+876.7% | Added |
| Bleakley Financial Group, LLC | 6,111,498 | $115.6M | 3.86% | +42,846+0.7% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $75.6M | 2.65% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,548,937 | $67.1M | 0.02% | +219,383+6.6% | Added |
| Jupiter Asset Management Ltd | 2,864,564 | $54.2M | 0.75% | −420,198−12.8% | Reduced |
| Morgan Stanley | 2,399,016 | $45.4M | 0.00% | −98,496−3.9% | Reduced |
| Shufro Rose & Co LLC | 1,659,576 | $31.4M | 2.91% | +268,909+19.3% | Added |
| Managed Asset Portfolios, LLC | 1,403,031 | $26.5M | 4.03% | −176,593−11.2% | Reduced |
| Baird Financial Group, Inc. | 1,297,646 | $24.5M | 0.06% | +165,259+14.6% | Added |
| Hunting Hill Global Capital, LLC | 1,211,339 | $22.9M | 26.36% | −624,023−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 900,108 | $17.0M | 0.03% | −70,470−7.3% | Reduced |
| Howland Capital Management LLC | 866,585 | $16.4M | 0.99% | +13,825+1.6% | Added |
| Evergreen Capital Management LLC | 812,290 | $15.4M | 0.69% | −405,025−33.3% | Reduced |
| Ameriprise Financial Inc | 808,953 | $15.3M | 0.01% | −507,915−38.6% | Reduced |
| Private Advisor Group, LLC | 706,601 | $13.4M | 0.13% | +262,386+59.1% | Added |
| Cheviot Value Management, LLC | 699,192 | $13.2M | 3.18% | +4,288+0.6% | Added |
| LPL Financial LLC | 664,170 | $12.6M | 0.01% | +133,243+25.1% | Added |
| Wells Fargo & Company | 660,733 | $12.5M | 0.00% | +25,427+4.0% | Added |
| Raymond James & Associates | 655,639 | $12.4M | 0.01% | +50,614+8.4% | Added |
| PYA Waltman Capital, LLC | 596,539 | $11.3M | 5.60% | +604+0.1% | Added |
| National Bank of Canada | 593,931 | $11.2M | 0.03% | −3,811−0.6% | Reduced |
| Engrave Wealth Partners LLC | 564,108 | $10.9M | 3.67% | +33,010+6.2% | Added |
| Beaumont Financial Advisors, LLC | 569,211 | $10.8M | 1.09% | +8,737+1.6% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $10.6M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 560,013 | $10.6M | 0.00% | −145,078−20.6% | Reduced |
| PFG Investments, LLC | 531,380 | $10.0M | 2.05% | +531,380 | New |
| Pekin Hardy Strauss, Inc. | 491,747 | $9.30M | 1.44% | +12,475+2.6% | Added |
| Cannell Peter B & Co Inc | 478,200 | $9.04M | 0.32% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 455,779 | $8.62M | 0.02% | +92,911+25.6% | Added |
| Neuberger Berman Group LLC | 444,307 | $8.40M | 0.01% | −2,424−0.5% | Reduced |
| New Harbor Financial Group, LLC | 417,193 | $7.89M | 2.93% | −10,104−2.4% | Reduced |
| Marks Group Wealth Management, Inc | 396,884 | $7.51M | 0.96% | −17,302−4.2% | Reduced |
| CIBC World Markets Inc. | 363,596 | $6.88M | 0.02% | +7,853+2.2% | Added |
| Euro Pacific Asset Management, LLC | 361,534 | $6.84M | 1.47% | +4,856+1.4% | Added |
| Commonwealth Equity Services, LLC | 333,747 | $6.31M | 0.01% | −6,959−2.0% | Reduced |
| Demars Financial Group, LLC | 331,678 | $6.27M | 3.46% | −20,843−5.9% | Reduced |
| Cadence Wealth Management LLC | 325,459 | $6.15M | 6.27% | +10,169+3.2% | Added |
| Hollencrest Capital Management | 313,460 | $5.93M | 0.63% | +27,500+9.6% | Added |
| Cowen and Company, LLC | 313,051 | $5.92M | 0.70% | +313,051 | New |
| Raymond James Financial Services Advisors, Inc. | 283,674 | $5.36M | 0.01% | +4,137+1.5% | Added |
| Brookstone Capital Management | 274,998 | $5.33M | 0.10% | −8,831−3.1% | Reduced |
| Price T Rowe Associates Inc | – | $5.21M | 0.00% | – | – |
| Marathon Capital Management | 268,100 | $5.07M | 1.25% | +268,100 | New |
| Moloney Securities Asset Management, LLC | 261,509 | $4.95M | 0.92% | +261,509 | New |
| NewEdge Wealth, LLC | 237,472 | $4.49M | 0.17% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 233,268 | $4.41M | 0.08% | +233,268 | New |
| Jane Street Group, LLC | 221,809 | $4.19M | 0.01% | +121,726+121.6% | Added |
| Cetera Advisor Networks LLC | 218,849 | $4.14M | 0.03% | +4,658+2.2% | Added |
| Mutual Advisors, LLC | 210,730 | $3.98M | 0.16% | +8,487+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 209,183 | $3.96M | 0.02% | +32,902+18.7% | Added |
| Paloma Partners Management Co | 200,000 | $3.78M | 0.83% | +140,000+233.3% | Added |
| Level Four Advisory Services, LLC | 197,577 | $3.74M | 0.25% | +197,577 | New |
| Federation des caisses Desjardins du Quebec | 194,760 | $3.66M | 0.04% | +4,331+2.3% | Added |
| Telemus Capital, LLC | 188,067 | $3.56M | 0.31% | +17,272+10.1% | Added |
| Intrepid Capital Management Inc | 185,451 | $3.51M | 3.04% | +17,516+10.4% | Added |
| Stifel Financial Corp | 173,885 | $3.29M | 0.00% | −39,548−18.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 170,807 | $3.23M | 0.00% | +5,364+3.2% | Added |
| TD Waterhouse Canada Inc. | 125,684 | $3.16M | 0.03% | −3,190−2.5% | Reduced |
| Equitable Holdings, Inc. | 162,867 | $3.08M | 0.05% | +4,447+2.8% | Added |
| Stephens Inc | 157,207 | $2.97M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 154,938 | $2.93M | 0.00% | +82,302+113.3% | Added |
| Flagship Harbor Advisors, LLC | 154,938 | $2.93M | 0.28% | +27,541+21.6% | Added |
| Janney Montgomery Scott LLC | 154,622 | $2.92M | 0.01% | −24,150−13.5% | Reduced |
| Chicago Capital, LLC | 153,865 | $2.91M | 0.14% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 151,487 | $2.86M | 0.96% | −450−0.3% | Reduced |
| JPMorgan Chase & Co | 141,888 | $2.68M | 0.00% | +133,090+1,512.7% | Added |
| Capital Wealth Alliance, LLC | 120,889 | $2.29M | 1.84% | +250+0.2% | Added |
| Kestra Advisory Services, LLC | 119,847 | $2.27M | 0.02% | −18,430−13.3% | Reduced |
| HighTower Advisors, LLC | 118,014 | $2.24M | 0.00% | +6,859+6.2% | Added |
| Ancora Advisors, LLC | 116,910 | $2.21M | 0.06% | −1,500−1.3% | Reduced |
| Lincoln National Corp | 116,680 | $2.21M | 0.05% | −177,037−60.3% | Reduced |
| Tiaa, FSB | 116,298 | $2.20M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 115,856 | $2.19M | 0.23% | +8,565+8.0% | Added |
| Spire Wealth Management | 110,645 | $2.09M | 0.08% | +19,132+20.9% | Added |
| Cetera Investment Advisers | 109,152 | $2.06M | 0.02% | +7,762+7.7% | Added |
| Guild Investment Management, Inc. | 107,577 | $2.03M | 3.12% | −110−0.1% | Reduced |
| Sentinel Trust Co Lba | 107,443 | $2.03M | 0.29% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 96,286 | $1.82M | 0.83% | +20,515+27.1% | Added |
| Truist Financial Corp | 95,460 | $1.81M | 0.00% | −14,925−13.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 95,020 | $1.80M | 0.42% | +650+0.7% | Added |
| Main Street Financial Solutions, LLC | 93,945 | $1.78M | 0.26% | −6,100−6.1% | Reduced |
| St. James Investment Company, LLC | 90,568 | $1.71M | 0.25% | −2,655−2.8% | Reduced |
| Perritt Capital Management Inc | 90,300 | $1.71M | 0.95% | 00.0% | Unchanged |
| MML Investors Services, LLC | 90,015 | $1.70M | 0.01% | −3,269−3.5% | Reduced |
| Captrust Financial Advisors | 82,298 | $1.56M | 0.01% | +46,520+130.0% | Added |
| Peak Financial Management, Inc. | 82,000 | $1.55M | 0.58% | −135−0.2% | Reduced |
| CSS LLC | 81,218 | $1.54M | 0.12% | +70,918+688.5% | Added |
| Boothbay Fund Management, LLC | 78,123 | $1.48M | 0.04% | +41,893+115.6% | Added |
| Atria Wealth Solutions, Inc. | 77,592 | $1.47M | 0.02% | −766−1.0% | Reduced |
| BOS Asset Management, LLC | 75,285 | $1.42M | 1.19% | +9,794+15.0% | Added |
| Mariner, LLC | 74,458 | $1.41M | 0.00% | −7,096−8.7% | Reduced |
| Davenport & Co LLC | 74,010 | $1.40M | 0.01% | −500−0.7% | Reduced |
| Qube Research & Technologies Ltd | 72,391 | $1.37M | 0.01% | +10,228+16.5% | Added |
| Delta Investment Management, LLC | 71,699 | $1.36M | 0.39% | −5,720−7.4% | Reduced |
| Lodestar Private Asset Management LLC | 69,919 | $1.32M | 0.24% | +4,488+6.9% | Added |
| AE Wealth Management LLC | 69,835 | $1.32M | 0.01% | +35,927+106.0% | Added |
| Chase Investment Counsel Corp | 69,462 | $1.31M | 0.73% | −127−0.2% | Reduced |
| Waddell & Associates, LLC | 68,429 | $1.29M | 0.20% | +32,009+87.9% | Added |
| Tevis Investment Management | 67,534 | $1.28M | 1.30% | +8,476+14.4% | Added |