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 $2.27B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 67.9M
- +2.54M (+3.9%) vs. Q1 2023
- Total value
- $1.29B
- −$19.6M (−1.5%) vs. Q1 2023
- New holders
- 18
- 78 more added
- Sold out
- 18
- 77 more reduced
Compare with Q1 2023: 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 | $2.27B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.14B |
| Q2 2025 | 376 | $1.81B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.47B |
| Q2 2024 | 315 | $1.64B |
| Q1 2024 | 296 | $1.55B |
| Q4 2023 | 294 | $1.42B |
| Q3 2023 | 291 | $1.30B |
| Q2 2023 | 282 | $1.30B |
| Q1 2023 | 282 | $1.31B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $805.3M |
| Q2 2022 | 281 | $930.7M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.7M |
| Q1 2021 | 253 | $927.1M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,476,491 | $134.7M | 3.76% | +207,713+2.9% | Added |
| Bleakley Financial Group, LLC | 6,241,294 | $112.5M | 3.51% | +129,796+2.1% | Added |
| Sawtooth Solutions, LLC | 6,231,413 | $112.3M | 3.07% | +119,840+2.0% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $72.0M | 2.48% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,730,703 | $67.2M | 0.02% | +181,766+5.1% | Added |
| Quilter Plc | 65,442 | $64.9M | 0.25% | −8,200−11.1% | Reduced |
| Jupiter Asset Management Ltd | 2,862,628 | $51.6M | 0.56% | −1,936−0.1% | Reduced |
| Morgan Stanley | 2,520,095 | $45.4M | 0.00% | +121,079+5.0% | Added |
| Shufro Rose & Co LLC | 1,613,629 | $29.1M | 2.66% | −45,947−2.8% | Reduced |
| Managed Asset Portfolios, LLC | 1,393,139 | $25.1M | 3.77% | −9,892−0.7% | Reduced |
| Baird Financial Group, Inc. | 1,296,435 | $23.4M | 0.06% | −1,211−0.1% | Reduced |
| Beaumont Financial Advisors, LLC | 1,242,424 | $22.4M | 2.07% | +673,213+118.3% | Added |
| Ameriprise Financial Inc | 1,183,355 | $21.3M | 0.01% | +374,402+46.3% | Added |
| Hunting Hill Global Capital, LLC | 1,050,393 | $18.9M | 11.36% | −160,946−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 950,535 | $17.1M | 0.03% | +50,427+5.6% | Added |
| Sprott Inc. | 908,389 | $16.4M | 1.49% | +850,463+1,468.2% | Added |
| Howland Capital Management LLC | 852,927 | $15.4M | 0.88% | −13,658−1.6% | Reduced |
| Evergreen Capital Management LLC | 841,402 | $15.2M | 0.63% | +29,112+3.6% | Added |
| Bank of America Corp | 789,468 | $14.2M | 0.00% | +229,455+41.0% | Added |
| Private Advisor Group, LLC | 714,515 | $12.9M | 0.11% | +7,914+1.1% | Added |
| Cheviot Value Management, LLC | 716,401 | $12.9M | 2.81% | +17,209+2.5% | Added |
| Raymond James & Associates | 667,916 | $12.0M | 0.01% | +12,277+1.9% | Added |
| LPL Financial LLC | 665,679 | $12.0M | 0.01% | +1,509+0.2% | Added |
| Wells Fargo & Company | 661,725 | $11.9M | 0.00% | +992+0.2% | Added |
| Engrave Wealth Partners LLC | 618,864 | $11.2M | 3.53% | +54,756+9.7% | Added |
| National Bank of Canada | 591,062 | $10.6M | 0.02% | −2,869−0.5% | Reduced |
| PYA Waltman Capital, LLC | 582,239 | $10.3M | 4.46% | −14,300−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $10.1M | 0.20% | 00.0% | Unchanged |
| PFG Investments, LLC | 503,373 | $9.07M | 1.62% | −28,007−5.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 493,457 | $8.89M | 1.39% | +1,710+0.3% | Added |
| Cannell Peter B & Co Inc | 478,200 | $8.62M | 0.29% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 455,779 | $8.21M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | – | $7.89M | 0.00% | – | – |
| Neuberger Berman Group LLC | 431,824 | $7.78M | 0.01% | −12,483−2.8% | Reduced |
| New Harbor Financial Group, LLC | 428,563 | $7.72M | 2.35% | +11,370+2.7% | Added |
| Marks Group Wealth Management, Inc | 384,179 | $6.92M | 0.82% | −12,705−3.2% | Reduced |
| Jane Street Group, LLC | 374,477 | $6.75M | 0.01% | +152,668+68.8% | Added |
| CIBC World Markets Inc. | 370,448 | $6.67M | 0.02% | +6,852+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 365,932 | $6.59M | 0.01% | +195,125+114.2% | Added |
| Euro Pacific Asset Management, LLC | 368,644 | $6.59M | 1.44% | +7,110+2.0% | Added |
| Commonwealth Equity Services, LLC | 340,516 | $6.14M | 0.01% | +6,769+2.0% | Added |
| Demars Financial Group, LLC | 331,884 | $5.98M | 3.32% | +206+0.1% | Added |
| Cadence Wealth Management LLC | 324,656 | $5.85M | 5.66% | −803−0.2% | Reduced |
| Hollencrest Capital Management | 313,460 | $5.65M | 0.59% | 00.0% | Unchanged |
| Cowen and Company, LLC | 301,964 | $5.44M | 0.45% | −11,087−3.5% | Reduced |
| Brookstone Capital Management | 280,497 | $5.06M | 0.10% | +5,499+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 279,368 | $5.03M | 0.01% | −4,306−1.5% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $4.28M | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 236,583 | $4.26M | 0.04% | +116,736+97.4% | Added |
| Cetera Advisor Networks LLC | 225,364 | $4.06M | 0.03% | +6,515+3.0% | Added |
| Mutual Advisors, LLC | 218,967 | $3.95M | 0.15% | +8,237+3.9% | Added |
| Intrepid Capital Management Inc | 207,081 | $3.73M | 2.62% | +21,630+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 202,585 | $3.65M | 0.02% | −6,598−3.2% | Reduced |
| Level Four Advisory Services, LLC | 199,885 | $3.60M | 0.22% | +2,308+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 200,975 | $3.60M | 0.04% | +6,215+3.2% | Added |
| Telemus Capital, LLC | 186,489 | $3.36M | 0.28% | −1,578−0.8% | Reduced |
| Flagship Harbor Advisors, LLC | 172,141 | $3.10M | 0.26% | +17,203+11.1% | Added |
| TD Waterhouse Canada Inc. | 124,531 | $2.97M | 0.03% | −1,153−0.9% | Reduced |
| Chase Investment Counsel Corp | 159,870 | $2.88M | 1.45% | +90,408+130.2% | Added |
| Equitable Holdings, Inc. | 159,146 | $2.87M | 0.04% | −3,721−2.3% | Reduced |
| Janney Montgomery Scott LLC | 156,524 | $2.82M | 0.01% | +1,902+1.2% | Added |
| Chicago Capital, LLC | 153,865 | $2.77M | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 153,082 | $2.76M | 0.00% | −20,803−12.0% | Reduced |
| Stephens Inc | 151,207 | $2.72M | 0.05% | −6,000−3.8% | Reduced |
| Paloma Partners Management Co | 150,000 | $2.70M | 0.62% | −50,000−25.0% | Reduced |
| Roberts Glore & Co Inc | 149,021 | $2.69M | 0.86% | −2,466−1.6% | Reduced |
| Cetera Investment Advisers | 141,023 | $2.54M | 0.02% | +31,871+29.2% | Added |
| Philadelphia Trust Co | 133,084 | $2.40M | 0.23% | +133,084 | New |
| Capital Wealth Alliance, LLC | 120,889 | $2.18M | 1.64% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 119,178 | $2.15M | 0.00% | +1,164+1.0% | Added |
| Nations Financial Group Inc, | 119,041 | $2.15M | 0.21% | +3,185+2.7% | Added |
| Waddell & Associates, LLC | 118,429 | $2.13M | 0.31% | +50,000+73.1% | Added |
| Envestnet Asset Management Inc | 118,129 | $2.13M | 0.00% | −36,809−23.8% | Reduced |
| Tiaa, FSB | 116,798 | $2.10M | 0.01% | +500+0.4% | Added |
| Lincoln National Corp | 116,680 | $2.10M | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 115,910 | $2.09M | 0.06% | −1,000−0.9% | Reduced |
| Sentinel Trust Co Lba | 107,443 | $1.94M | 0.26% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 105,777 | $1.91M | 2.68% | −1,800−1.7% | Reduced |
| Boothbay Fund Management, LLC | 96,472 | $1.74M | 0.05% | +18,349+23.5% | Added |
| Financial Sense Advisors, Inc. | 94,788 | $1.71M | 0.78% | −1,498−1.6% | Reduced |
| Main Street Financial Solutions, LLC | 92,945 | $1.67M | 0.23% | −1,000−1.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 187,480 | $1.67M | 0.36% | +92,460+97.3% | Added |
| Perritt Capital Management Inc | 90,300 | $1.63M | 0.89% | 00.0% | Unchanged |
| MML Investors Services, LLC | 89,962 | $1.62M | 0.01% | −53−0.1% | Reduced |
| St. James Investment Company, LLC | 89,658 | $1.62M | 0.23% | −910−1.0% | Reduced |
| Mariner, LLC | 89,340 | $1.61M | 0.00% | +14,882+20.0% | Added |
| Atria Wealth Solutions, Inc. | 85,468 | $1.54M | 0.02% | +7,876+10.2% | Added |
| Delta Investment Management, LLC | 80,540 | $1.45M | 0.40% | +8,841+12.3% | Added |
| Captrust Financial Advisors | 80,286 | $1.45M | 0.01% | −2,012−2.4% | Reduced |
| AE Wealth Management LLC | 80,207 | $1.45M | 0.01% | +10,372+14.9% | Added |
| Peak Financial Management, Inc. | 79,465 | $1.43M | 0.51% | −2,535−3.1% | Reduced |
| Spire Wealth Management | 79,260 | $1.43M | 0.05% | −31,385−28.4% | Reduced |
| BOS Asset Management, LLC | 78,009 | $1.41M | 1.09% | +2,724+3.6% | Added |
| Truist Financial Corp | 74,827 | $1.35M | 0.00% | −20,633−21.6% | Reduced |
| Davenport & Co LLC | 72,410 | $1.30M | 0.01% | −1,600−2.2% | Reduced |
| Qube Research & Technologies Ltd | 72,391 | $1.30M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 71,408 | $1.29M | 0.10% | −9,810−12.1% | Reduced |
| Creative Planning | 68,381 | $1.23M | 0.00% | +1,159+1.7% | Added |
| Lodestar Private Asset Management LLC | 67,347 | $1.21M | 0.20% | −2,572−3.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.17M | 0.02% | −100−0.2% | Reduced |