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, 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
- $1.23B
- −$11.4M (−0.9%) 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 | $2.25B |
| 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, 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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 187,480 | $1.67M | 0.36% | +92,460+97.3% | Added |
| Main Street Financial Solutions, LLC | 92,945 | $1.67M | 0.23% | −1,000−1.1% | Reduced |
| Financial Sense Advisors, Inc. | 94,788 | $1.71M | 0.78% | −1,498−1.6% | Reduced |
| Boothbay Fund Management, LLC | 96,472 | $1.74M | 0.06% | +18,349+23.5% | Added |
| Guild Investment Management, Inc. | 105,777 | $1.91M | 2.68% | −1,800−1.7% | Reduced |
| Sentinel Trust Co Lba | 107,443 | $1.94M | 0.26% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 115,910 | $2.09M | 0.06% | −1,000−0.9% | Reduced |
| Lincoln National Corp | 116,680 | $2.10M | 0.04% | 00.0% | Unchanged |
| Tiaa, FSB | 116,798 | $2.10M | 0.01% | +500+0.4% | Added |
| Envestnet Asset Management Inc | 118,129 | $2.13M | 0.00% | −36,809−23.8% | Reduced |
| Waddell & Associates, LLC | 118,429 | $2.13M | 0.31% | +50,000+73.1% | Added |
| Nations Financial Group Inc, | 119,041 | $2.15M | 0.21% | +3,185+2.7% | Added |
| HighTower Advisors, LLC | 119,178 | $2.15M | 0.00% | +1,164+1.0% | Added |
| Capital Wealth Alliance, LLC | 120,889 | $2.18M | 1.64% | 00.0% | Unchanged |
| Philadelphia Trust Co | 133,084 | $2.40M | 0.23% | +133,084 | New |
| Cetera Investment Advisers | 141,023 | $2.54M | 0.02% | +31,871+29.2% | Added |
| Roberts Glore & Co Inc | 149,021 | $2.69M | 0.86% | −2,466−1.6% | Reduced |
| Paloma Partners Management Co | 150,000 | $2.70M | 0.62% | −50,000−25.0% | Reduced |
| Stephens Inc | 151,207 | $2.72M | 0.05% | −6,000−3.8% | Reduced |
| Stifel Financial Corp | 153,082 | $2.76M | 0.00% | −20,803−12.0% | Reduced |
| Chicago Capital, LLC | 153,865 | $2.77M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 156,524 | $2.82M | 0.01% | +1,902+1.2% | Added |
| Equitable Holdings, Inc. | 159,146 | $2.87M | 0.04% | −3,721−2.3% | Reduced |
| Chase Investment Counsel Corp | 159,870 | $2.88M | 1.45% | +90,408+130.2% | Added |
| TD Waterhouse Canada Inc. | 124,531 | $2.97M | 0.03% | −1,153−0.9% | Reduced |
| Flagship Harbor Advisors, LLC | 172,141 | $3.10M | 0.26% | +17,203+11.1% | Added |
| Telemus Capital, LLC | 186,489 | $3.36M | 0.28% | −1,578−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 200,975 | $3.60M | 0.04% | +6,215+3.2% | Added |
| Level Four Advisory Services, LLC | 199,885 | $3.60M | 0.22% | +2,308+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 202,585 | $3.65M | 0.02% | −6,598−3.2% | Reduced |
| Intrepid Capital Management Inc | 207,081 | $3.73M | 2.62% | +21,630+11.7% | Added |
| Mutual Advisors, LLC | 218,967 | $3.95M | 0.15% | +8,237+3.9% | Added |
| Cetera Advisor Networks LLC | 225,364 | $4.06M | 0.03% | +6,515+3.0% | Added |
| Kestra Advisory Services, LLC | 236,583 | $4.26M | 0.04% | +116,736+97.4% | Added |
| NewEdge Wealth, LLC | 237,472 | $4.28M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 279,368 | $5.03M | 0.01% | −4,306−1.5% | Reduced |
| Brookstone Capital Management | 280,497 | $5.06M | 0.10% | +5,499+2.0% | Added |
| Cowen and Company, LLC | 301,964 | $5.44M | 0.45% | −11,087−3.5% | Reduced |
| Hollencrest Capital Management | 313,460 | $5.65M | 0.59% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 324,656 | $5.85M | 5.66% | −803−0.2% | Reduced |
| Demars Financial Group, LLC | 331,884 | $5.98M | 3.32% | +206+0.1% | Added |
| Commonwealth Equity Services, LLC | 340,516 | $6.14M | 0.01% | +6,769+2.0% | Added |
| Euro Pacific Asset Management, LLC | 368,644 | $6.59M | 1.44% | +7,110+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 365,932 | $6.59M | 0.01% | +195,125+114.2% | Added |
| CIBC World Markets Inc. | 370,448 | $6.67M | 0.02% | +6,852+1.9% | Added |
| Jane Street Group, LLC | 374,477 | $6.75M | 0.01% | +152,668+68.8% | Added |
| Marks Group Wealth Management, Inc | 384,179 | $6.92M | 0.82% | −12,705−3.2% | Reduced |
| New Harbor Financial Group, LLC | 428,563 | $7.72M | 2.35% | +11,370+2.7% | Added |
| Neuberger Berman Group LLC | 431,824 | $7.78M | 0.01% | −12,483−2.8% | Reduced |
| Price T Rowe Associates Inc | – | $7.89M | 0.00% | – | – |
| Cohen & Steers, Inc. | 455,779 | $8.21M | 0.02% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 478,200 | $8.62M | 0.29% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 493,457 | $8.89M | 1.39% | +1,710+0.3% | Added |
| PFG Investments, LLC | 503,373 | $9.07M | 1.62% | −28,007−5.3% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $10.1M | 0.20% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 582,239 | $10.3M | 4.46% | −14,300−2.4% | Reduced |
| National Bank of Canada | 591,062 | $10.6M | 0.02% | −2,869−0.5% | Reduced |
| Engrave Wealth Partners LLC | 618,864 | $11.2M | 3.53% | +54,756+9.7% | Added |
| Wells Fargo & Company | 661,725 | $11.9M | 0.00% | +992+0.2% | Added |
| LPL Financial LLC | 665,679 | $12.0M | 0.01% | +1,509+0.2% | Added |
| Raymond James & Associates | 667,916 | $12.0M | 0.01% | +12,277+1.9% | Added |
| Cheviot Value Management, LLC | 716,401 | $12.9M | 2.81% | +17,209+2.5% | Added |
| Private Advisor Group, LLC | 714,515 | $12.9M | 0.11% | +7,914+1.1% | Added |
| Bank of America Corp | 789,468 | $14.2M | 0.00% | +229,455+41.0% | Added |
| Evergreen Capital Management LLC | 841,402 | $15.2M | 0.63% | +29,112+3.6% | Added |
| Howland Capital Management LLC | 852,927 | $15.4M | 0.88% | −13,658−1.6% | Reduced |
| Sprott Inc. | 908,389 | $16.4M | 1.49% | +850,463+1,468.2% | Added |
| Advisor Group Holdings, Inc. | 950,535 | $17.1M | 0.03% | +50,427+5.6% | Added |
| Hunting Hill Global Capital, LLC | 1,050,393 | $18.9M | 11.36% | −160,946−13.3% | Reduced |
| Ameriprise Financial Inc | 1,183,355 | $21.3M | 0.01% | +374,402+46.3% | Added |
| Beaumont Financial Advisors, LLC | 1,242,424 | $22.4M | 2.08% | +673,213+118.3% | Added |
| Baird Financial Group, Inc. | 1,296,435 | $23.4M | 0.06% | −1,211−0.1% | Reduced |
| Managed Asset Portfolios, LLC | 1,393,139 | $25.1M | 3.77% | −9,892−0.7% | Reduced |
| Shufro Rose & Co LLC | 1,613,629 | $29.1M | 2.66% | −45,947−2.8% | Reduced |
| Morgan Stanley | 2,520,095 | $45.4M | 0.00% | +121,079+5.0% | Added |
| Jupiter Asset Management Ltd | 2,862,628 | $51.6M | 0.56% | −1,936−0.1% | Reduced |
| Royal Bank of Canada | 3,730,703 | $67.2M | 0.02% | +181,766+5.1% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $72.0M | 2.48% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,231,413 | $112.3M | 3.07% | +119,840+2.0% | Added |
| Bleakley Financial Group, LLC | 6,241,294 | $112.5M | 3.51% | +129,796+2.1% | Added |
| Central Trust Co | 7,476,491 | $134.7M | 3.76% | +207,713+2.9% | Added |
| Quilter Plc | 65,442 | – | – | −8,200−11.1% | Reduced |
| Marathon Capital Management | 0 | $0 | 0.00% | −268,100−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −261,509−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −233,268−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −51,604−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −40,369−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −60,102−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −17,290−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,368−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Farmers Trust Co | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |