Sprott Physical Gold & Silver Trust

CEF

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001726122

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of CEF: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	285	7	282	+4
Shares	58.8M	292.6K	65.4M	+6.85M (+11.7%)
Value	$1.05B	$5.31M	$1.24B	+$192.1M (+18.3%)

7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to CEF in Q1 2023
Institution	Shares	Value	% of portfolio
PFG Investments, LLC	531,380	$10.0M	2.05%
Cowen and Company, LLC	313,051	$5.92M	0.70%
Marathon Capital Management	268,100	$5.07M	1.25%
Moloney Securities Asset Management, LLC	261,509	$4.95M	0.92%
Beacon Pointe Advisors, LLC	233,268	$4.41M	0.08%
Level Four Advisory Services, LLC	197,577	$3.74M	0.25%
Park Avenue Securities LLC	62,474	$1.18M	0.02%
Strategic Financial Concepts, LLC	37,735	$713.6K	0.29%
Nalls Sherbakoff Group, LLC	31,540	$596.4K	0.59%
Cornerstone Wealth Management, LLC	22,272	$421.2K	0.04%
J.W. Cole Advisors, Inc.	16,909	$319.7K	0.02%
Brown Shipley& Co Ltd	13,300	$251.3K	0.16%
Prime Capital Investment Advisors, LLC	12,162	$230.0K	0.01%
Raymond James Trust N.A.	10,288	$195.0K	0.01%
Aveo Capital Partners, LLC	10,018	$189.4K	0.03%
TCTC Holdings, LLC	6,600	$124.8K	0.01%
Ameritas Advisory Services, LLC	1,025	$19.7K	0.00%
1832 Asset Management L.P.	264	$4.99K	0.00%
International Assets Investment Management, LLC	193	$3.65K	0.00%
Buck Wealth Strategies, LLC	100	$1.89K	0.00%
Clearstead Advisors, LLC	76	$1.44K	0.00%

Sold out (17)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of CEF in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Catalyst Capital Advisors LLC	163,500	$2.93M
Verity Asset Management, Inc.	41,515	$744.4K
Dana Investment Advisors, Inc.	37,700	$676.0K
Highland Capital Management, LLC	28,200	$506.0K
MRP Capital Investments, LLC	24,850	$445.6K
Ironwood Investment Counsel, LLC	20,400	$365.7K
PenderFund Capital Management Ltd.	10,000	$243.0K
Thompson Davis & Co., Inc.	12,500	$224.1K
Operose Advisors LLC	9,000	$161.4K
U.S. Capital Wealth Advisors, LLC	7,450	$133.6K
Blue Bell Private Wealth Management, LLC	1,752	$31.4K
Madden Securities Corp	1,000	$17.9K
Blume Capital Management, Inc.	899	$16.1K
Osterweis Capital Management Inc	–	$13.4K
RWM Asset Management, LLC	555	$9.95K
Eagle Bay Advisors LLC	527	$9.45K
Romano Brothers and Company	320	$5.74K

Not filed for Q1 2023 yet (7)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Bennicas & Associates, Inc.	240,527	$4.31M
Boenning & Scattergood, Inc.	44,180	$856.0K
Semmax Financial Advisors Inc.	3,650	$68.0K
CoreCap Advisors, LLC	1,819	$32.6K
Trustcore Financial Services, LLC	1,111	$19.9K
Glass Jacobson Investment Advisors llc	896	$16.1K
Sargent Bickham Lagudis LLC	450	$8.07K