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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 95,020 | $1.80M | 0.42% | +650+0.7% | Added |
| Truist Financial Corp | 95,460 | $1.81M | 0.00% | −14,925−13.5% | Reduced |
| Financial Sense Advisors, Inc. | 96,286 | $1.82M | 0.83% | +20,515+27.1% | Added |
| Sentinel Trust Co Lba | 107,443 | $2.03M | 0.29% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 107,577 | $2.03M | 3.12% | −110−0.1% | Reduced |
| Cetera Investment Advisers | 109,152 | $2.06M | 0.02% | +7,762+7.7% | Added |
| Spire Wealth Management | 110,645 | $2.09M | 0.08% | +19,132+20.9% | Added |
| Nations Financial Group Inc, | 115,856 | $2.19M | 0.23% | +8,565+8.0% | Added |
| Tiaa, FSB | 116,298 | $2.20M | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 116,680 | $2.21M | 0.05% | −177,037−60.3% | Reduced |
| Ancora Advisors, LLC | 116,910 | $2.21M | 0.06% | −1,500−1.3% | Reduced |
| HighTower Advisors, LLC | 118,014 | $2.24M | 0.00% | +6,859+6.2% | Added |
| Kestra Advisory Services, LLC | 119,847 | $2.27M | 0.02% | −18,430−13.3% | Reduced |
| Capital Wealth Alliance, LLC | 120,889 | $2.29M | 1.84% | +250+0.2% | Added |
| JPMorgan Chase & Co | 141,888 | $2.68M | 0.00% | +133,090+1,512.7% | Added |
| Roberts Glore & Co Inc | 151,487 | $2.86M | 0.96% | −450−0.3% | Reduced |
| Chicago Capital, LLC | 153,865 | $2.91M | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 154,622 | $2.92M | 0.01% | −24,150−13.5% | Reduced |
| Flagship Harbor Advisors, LLC | 154,938 | $2.93M | 0.28% | +27,541+21.6% | Added |
| Envestnet Asset Management Inc | 154,938 | $2.93M | 0.00% | +82,302+113.3% | Added |
| Stephens Inc | 157,207 | $2.97M | 0.06% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 162,867 | $3.08M | 0.05% | +4,447+2.8% | Added |
| TD Waterhouse Canada Inc. | 125,684 | $3.16M | 0.03% | −3,190−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 170,807 | $3.23M | 0.00% | +5,364+3.2% | Added |
| Stifel Financial Corp | 173,885 | $3.29M | 0.00% | −39,548−18.5% | Reduced |
| Intrepid Capital Management Inc | 185,451 | $3.51M | 3.04% | +17,516+10.4% | Added |
| Telemus Capital, LLC | 188,067 | $3.56M | 0.31% | +17,272+10.1% | Added |
| Federation des caisses Desjardins du Quebec | 194,760 | $3.66M | 0.04% | +4,331+2.3% | Added |
| Level Four Advisory Services, LLC | 197,577 | $3.74M | 0.25% | +197,577 | New |
| Paloma Partners Management Co | 200,000 | $3.78M | 0.83% | +140,000+233.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 209,183 | $3.96M | 0.02% | +32,902+18.7% | Added |
| Mutual Advisors, LLC | 210,730 | $3.98M | 0.16% | +8,487+4.2% | Added |
| Cetera Advisor Networks LLC | 218,849 | $4.14M | 0.03% | +4,658+2.2% | Added |
| Jane Street Group, LLC | 221,809 | $4.19M | 0.01% | +121,726+121.6% | Added |
| Beacon Pointe Advisors, LLC | 233,268 | $4.41M | 0.08% | +233,268 | New |
| NewEdge Wealth, LLC | 237,472 | $4.49M | 0.17% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 261,509 | $4.95M | 0.92% | +261,509 | New |
| Marathon Capital Management | 268,100 | $5.07M | 1.25% | +268,100 | New |
| Price T Rowe Associates Inc | – | $5.21M | 0.00% | – | – |
| Brookstone Capital Management | 274,998 | $5.33M | 0.10% | −8,831−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 283,674 | $5.36M | 0.01% | +4,137+1.5% | Added |
| Cowen and Company, LLC | 313,051 | $5.92M | 0.70% | +313,051 | New |
| Hollencrest Capital Management | 313,460 | $5.93M | 0.63% | +27,500+9.6% | Added |
| Cadence Wealth Management LLC | 325,459 | $6.15M | 6.27% | +10,169+3.2% | Added |
| Demars Financial Group, LLC | 331,678 | $6.27M | 3.46% | −20,843−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 333,747 | $6.31M | 0.01% | −6,959−2.0% | Reduced |
| Euro Pacific Asset Management, LLC | 361,534 | $6.84M | 1.47% | +4,856+1.4% | Added |
| CIBC World Markets Inc. | 363,596 | $6.88M | 0.02% | +7,853+2.2% | Added |
| Marks Group Wealth Management, Inc | 396,884 | $7.51M | 0.96% | −17,302−4.2% | Reduced |
| New Harbor Financial Group, LLC | 417,193 | $7.89M | 2.93% | −10,104−2.4% | Reduced |
| Neuberger Berman Group LLC | 444,307 | $8.40M | 0.01% | −2,424−0.5% | Reduced |
| Cohen & Steers, Inc. | 455,779 | $8.62M | 0.02% | +92,911+25.6% | Added |
| Cannell Peter B & Co Inc | 478,200 | $9.04M | 0.32% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 491,747 | $9.30M | 1.44% | +12,475+2.6% | Added |
| PFG Investments, LLC | 531,380 | $10.0M | 2.05% | +531,380 | New |
| Bank of America Corp | 560,013 | $10.6M | 0.00% | −145,078−20.6% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $10.6M | 0.19% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 569,211 | $10.8M | 1.09% | +8,737+1.6% | Added |
| Engrave Wealth Partners LLC | 564,108 | $10.9M | 3.67% | +33,010+6.2% | Added |
| National Bank of Canada | 593,931 | $11.2M | 0.03% | −3,811−0.6% | Reduced |
| PYA Waltman Capital, LLC | 596,539 | $11.3M | 5.60% | +604+0.1% | Added |
| Raymond James & Associates | 655,639 | $12.4M | 0.01% | +50,614+8.4% | Added |
| Wells Fargo & Company | 660,733 | $12.5M | 0.00% | +25,427+4.0% | Added |
| LPL Financial LLC | 664,170 | $12.6M | 0.01% | +133,243+25.1% | Added |
| Cheviot Value Management, LLC | 699,192 | $13.2M | 3.18% | +4,288+0.6% | Added |
| Private Advisor Group, LLC | 706,601 | $13.4M | 0.13% | +262,386+59.1% | Added |
| Ameriprise Financial Inc | 808,953 | $15.3M | 0.01% | −507,915−38.6% | Reduced |
| Evergreen Capital Management LLC | 812,290 | $15.4M | 0.69% | −405,025−33.3% | Reduced |
| Howland Capital Management LLC | 866,585 | $16.4M | 0.99% | +13,825+1.6% | Added |
| Advisor Group Holdings, Inc. | 900,108 | $17.0M | 0.03% | −70,470−7.3% | Reduced |
| Hunting Hill Global Capital, LLC | 1,211,339 | $22.9M | 26.36% | −624,023−34.0% | Reduced |
| Baird Financial Group, Inc. | 1,297,646 | $24.5M | 0.06% | +165,259+14.6% | Added |
| Managed Asset Portfolios, LLC | 1,403,031 | $26.5M | 4.03% | −176,593−11.2% | Reduced |
| Shufro Rose & Co LLC | 1,659,576 | $31.4M | 2.91% | +268,909+19.3% | Added |
| Morgan Stanley | 2,399,016 | $45.4M | 0.00% | −98,496−3.9% | Reduced |
| Jupiter Asset Management Ltd | 2,864,564 | $54.2M | 0.75% | −420,198−12.8% | Reduced |
| Royal Bank of Canada | 3,548,937 | $67.1M | 0.02% | +219,383+6.6% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $75.6M | 2.65% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 6,111,498 | $115.6M | 3.86% | +42,846+0.7% | Added |
| Sawtooth Solutions, LLC | 6,111,573 | $115.6M | 3.03% | +5,485,867+876.7% | Added |
| Central Trust Co | 7,268,778 | $137.5M | 4.02% | +363,248+5.3% | Added |
| Quilter Plc | 73,642 | – | – | −4,245−5.5% | Reduced |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −163,500−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −41,515−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −24,850−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | – | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Bennicas & Associates, Inc. | – | – | – | – | Not filed |