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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 60 | $1.14K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.23K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 76 | $1.44K | 0.00% | +76 | New |
| Buck Wealth Strategies, LLC | 100 | $1.89K | 0.00% | +100 | New |
| Barrett & Company, Inc. | 104 | $1.97K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.97K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.36K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.31K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 193 | $3.65K | 0.00% | +193 | New |
| Antonetti Capital Management LLC | 200 | $3.78K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $4.00K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 214 | $4.05K | 0.00% | −20−8.5% | Reduced |
| NewSquare Capital LLC | 260 | $4.92K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 264 | $4.99K | 0.00% | +264 | New |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $5.62K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 300 | $5.67K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $7.56K | 0.00% | −2,000−83.3% | Reduced |
| Evermay Wealth Management LLC | 400 | $7.56K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 414 | $7.83K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 478 | $9.00K | 0.00% | +213+80.4% | Added |
| Sound Income Strategies, LLC | 550 | $10.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 557 | $10.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 582 | $11.0K | 0.00% | −555−48.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $12.3K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 685 | $13.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $13.4K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $15.1K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $15.5K | 0.01% | −501−37.9% | Reduced |
| Princeton Global Asset Management LLC | 900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $19.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,025 | $19.7K | 0.00% | +1,025 | New |
| JNBA Financial Advisors | 1,047 | $19.8K | 0.00% | −136−11.5% | Reduced |
| Johnson Financial Group, Inc. | 1,216 | $23.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $24.8K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $26.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,483 | $28.0K | 0.02% | −34,517−95.9% | Reduced |
| Old Second National Bank of Aurora | 1,500 | $28.4K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $28.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $30.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $32.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $34.0K | 0.00% | – | – |
| Ruedi Wealth Management, Inc. | 2,009 | $38.0K | 0.02% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 2,086 | $39.4K | 0.03% | −1,559−42.8% | Reduced |
| Lowe Wealth Advisors, LLC | 3,000 | $56.7K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $56.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,240 | $61.3K | 0.00% | −1,001−23.6% | Reduced |
| Brown Brothers Harriman & Co | 3,390 | $64.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $96.4K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,229 | $117.8K | 0.00% | −3,800−37.9% | Reduced |
| S.A. Mason LLC | 6,360 | $120.3K | 0.09% | −25−0.4% | Reduced |
| TCTC Holdings, LLC | 6,600 | $124.8K | 0.01% | +6,600 | New |
| First Manhattan Co | 6,829 | $129.1K | 0.00% | −1,685−19.8% | Reduced |
| Whittier Trust Co | 7,330 | $138.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $151.3K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 8,464 | $160.1K | 0.00% | +1,431+20.3% | Added |
| Gradient Investments LLC | 8,965 | $169.5K | 0.00% | +6,565+273.5% | Added |
| WR Wealth Planners, LLC | 9,213 | $174.2K | 0.08% | +8,705+1,713.6% | Added |
| Parsons Capital Management Inc | 10,000 | $189.1K | 0.02% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,018 | $189.4K | 0.03% | +10,018 | New |
| Tocqueville Asset Management L.P. | 10,100 | $191.0K | 0.00% | 00.0% | Unchanged |
| Farmers Trust Co | 10,250 | $193.8K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,288 | $195.0K | 0.01% | +10,288 | New |
| Belpointe Asset Management LLC | 10,476 | $198.1K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $200.6K | 0.12% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $202.4K | 0.08% | 00.0% | Unchanged |
| Allworth Financial LP | 10,922 | $206.5K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,975 | $207.5K | 0.15% | +100+0.9% | Added |
| Regions Financial Corp | 11,034 | $209.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 11,087 | $209.7K | 0.01% | −4,429−28.5% | Reduced |
| YHB Investment Advisors, Inc. | 11,105 | $210.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,340 | $214.4K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,613 | $219.6K | 0.17% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 11,313 | $221.5K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 11,500 | $222.2K | 0.18% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 12,000 | $226.9K | 0.05% | −21,000−63.6% | Reduced |
| Chilton Capital Management LLC | 12,000 | $226.9K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 12,042 | $227.7K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,162 | $230.0K | 0.01% | +12,162 | New |
| Boston Family Office LLC | 12,210 | $230.0K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $232.4K | 0.06% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 13,300 | $251.3K | 0.16% | +13,300 | New |
| TownSquare Capital, LLC | 13,368 | $252.8K | 0.01% | −1,282−8.8% | Reduced |
| Prospera Financial Services Inc | 13,404 | $253.5K | 0.01% | +497+3.9% | Added |
| MB, Levis & Associates, LLC | 13,667 | $258.4K | 0.18% | 00.0% | Unchanged |
| M&T Bank Corp | 13,822 | $261.4K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,845 | $261.8K | 0.01% | +3,250+30.7% | Added |
| Bahl & Gaynor Inc | 13,920 | $263.2K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 14,000 | $264.7K | 0.18% | −1,000−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 14,190 | $267.0K | 0.00% | −2,898−17.0% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $283.6K | 0.01% | 00.0% | Unchanged |
| Independent Family Office, LLC | 15,140 | $286.3K | 0.17% | −4,815−24.1% | Reduced |
| AdvisorNet Financial, Inc | 15,620 | $295.4K | 0.03% | −3,170−16.9% | Reduced |
| Columbia Advisory Partners LLC | 16,442 | $310.9K | 0.29% | +2,294+16.2% | Added |
| Cutter & CO Brokerage, Inc. | 16,360 | $317.9K | 0.10% | +500+3.2% | Added |