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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 12,000 | $226.9K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 11,500 | $222.2K | 0.18% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 11,313 | $221.5K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,613 | $219.6K | 0.17% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,340 | $214.4K | 0.01% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $210.0K | 0.02% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 11,087 | $209.7K | 0.01% | −4,429−28.5% | Reduced |
| Regions Financial Corp | 11,034 | $209.0K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,975 | $207.5K | 0.15% | +100+0.9% | Added |
| Allworth Financial LP | 10,922 | $206.5K | 0.00% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $202.4K | 0.08% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $200.6K | 0.12% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,476 | $198.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,288 | $195.0K | 0.01% | +10,288 | New |
| Farmers Trust Co | 10,250 | $193.8K | 0.04% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $191.0K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,018 | $189.4K | 0.03% | +10,018 | New |
| Parsons Capital Management Inc | 10,000 | $189.1K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 9,213 | $174.2K | 0.08% | +8,705+1,713.6% | Added |
| Gradient Investments LLC | 8,965 | $169.5K | 0.00% | +6,565+273.5% | Added |
| Umb Bank N A | 8,464 | $160.1K | 0.00% | +1,431+20.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $151.3K | 0.06% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $138.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6,829 | $129.1K | 0.00% | −1,685−19.8% | Reduced |
| TCTC Holdings, LLC | 6,600 | $124.8K | 0.01% | +6,600 | New |
| S.A. Mason LLC | 6,360 | $120.3K | 0.09% | −25−0.4% | Reduced |
| GWM Advisors LLC | 6,229 | $117.8K | 0.00% | −3,800−37.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,100 | $96.4K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $64.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,240 | $61.3K | 0.00% | −1,001−23.6% | 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 |
| Missouri Trust & Investment Co | 2,086 | $39.4K | 0.03% | −1,559−42.8% | Reduced |
| Ruedi Wealth Management, Inc. | 2,009 | $38.0K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $34.0K | 0.00% | – | – |
| Signaturefd, LLC | 1,700 | $32.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $30.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 1,483 | $28.0K | 0.02% | −34,517−95.9% | Reduced |
| Stonebridge Capital Advisors LLC | 1,400 | $26.5K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $24.8K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,216 | $23.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,047 | $19.8K | 0.00% | −136−11.5% | Reduced |
| Ameritas Advisory Services, LLC | 1,025 | $19.7K | 0.00% | +1,025 | New |
| Pacifica Partners Inc. | 1,000 | $19.3K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $19.0K | 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 |
| Princeton Global Asset Management LLC | 900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $15.5K | 0.01% | −501−37.9% | Reduced |
| BDO Wealth Advisors, LLC | 800 | $15.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $13.4K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 685 | $13.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $12.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 582 | $11.0K | 0.00% | −555−48.8% | Reduced |
| ICA Group Wealth Management, LLC | 557 | $10.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 478 | $9.00K | 0.00% | +213+80.4% | Added |
| Harbour Investments, Inc. | 414 | $7.83K | 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 |
| SRS Capital Advisors, Inc. | 300 | $5.67K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $5.62K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 264 | $4.99K | 0.00% | +264 | New |
| NewSquare Capital LLC | 260 | $4.92K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 214 | $4.05K | 0.00% | −20−8.5% | Reduced |
| Retirement Group, LLC | 194 | $4.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $3.78K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 193 | $3.65K | 0.00% | +193 | New |
| Rise Advisors, LLC | 175 | $3.31K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.97K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.97K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $1.89K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 76 | $1.44K | 0.00% | +76 | New |
| McIlrath & Eck, LLC | 65 | $1.23K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.14K | 0.00% | 00.0% | Unchanged |
| 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 |