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 |
|---|---|---|---|---|---|
| Sandy Cove Advisors, LLC | 11,100 | $200.0K | 0.11% | +11,100 | New |
| Wealthsource Partners, LLC | 11,087 | $199.8K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $198.8K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,975 | $197.8K | 0.14% | 00.0% | Unchanged |
| Allworth Financial LP | 10,922 | $196.8K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,725 | $193.3K | 0.02% | +707+7.1% | Added |
| Northwest Wealth Management, LLC | 10,701 | $192.8K | 0.07% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $191.1K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,404 | $187.0K | 0.01% | +10,404 | New |
| Raymond James Trust N.A. | 10,288 | $185.0K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $182.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $180.2K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 9,980 | $179.8K | 0.18% | +9,980 | New |
| Umb Bank N A | 9,508 | $171.3K | 0.00% | +1,044+12.3% | Added |
| Arcadia Investment Management Corp | 9,000 | $162.2K | 0.03% | −3,000−25.0% | Reduced |
| Gradient Investments LLC | 8,965 | $161.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $144.2K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 7,929 | $142.9K | 0.07% | +6,446+434.7% | Added |
| UBS Group AG | 7,515 | $135.4K | 0.00% | +4,275+131.9% | Added |
| Proequities, Inc. | 7,500 | $135.2K | 0.01% | +7,500 | New |
| Elgethun Capital Management | 7,480 | $134.8K | 0.04% | +7,480 | New |
| Whittier Trust Co | 7,330 | $132.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6,829 | $122.9K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,360 | $120.3K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,229 | $112.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $91.9K | 0.05% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,995 | $71.5K | 0.02% | +3,995 | New |
| Heritage Wealth Advisors | 3,750 | $67.6K | 0.00% | +750+25.0% | Added |
| Brown Brothers Harriman & Co | 3,390 | $61.1K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $54.1K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,882 | $52.0K | 0.00% | +2,300+395.2% | Added |
| Ruedi Wealth Management, Inc. | 2,009 | $36.2K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $32.0K | 0.00% | – | – |
| Missouri Trust & Investment Co | 1,736 | $31.3K | 0.02% | −350−16.8% | Reduced |
| Signaturefd, LLC | 1,700 | $30.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $28.8K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $27.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $25.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $24.8K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,216 | $21.9K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,013 | $18.3K | 0.00% | +1,013 | New |
| Pacifica Partners Inc. | 1,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $16.2K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 896 | $16.1K | 0.01% | +896 | New |
| JNBA Financial Advisors | 859 | $15.5K | 0.00% | −188−18.0% | Reduced |
| Legend Financial Advisors, Inc. | 820 | $14.8K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $14.4K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 711 | $12.8K | 0.01% | +711 | New |
| Key Financial Inc | 710 | $12.8K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 685 | $12.3K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $11.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 557 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $9.91K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.21K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $7.21K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $6.81K | 0.00% | −100−20.9% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 320 | $5.79K | 0.00% | +320 | New |
| PCA Investment Advisory Services Inc. | 300 | $5.41K | 0.00% | +300 | New |
| Richard W. Paul & Associates, LLC | 297 | $5.35K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 260 | $4.68K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 223 | $4.02K | 0.00% | +9+4.2% | Added |
| Antonetti Capital Management LLC | 200 | $3.60K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $3.60K | 0.00% | +200 | New |
| Retirement Group, LLC | 194 | $3.50K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.25K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.87K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 76 | $1.37K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.19K | 0.00% | −6,534−99.0% | Reduced |
| McIlrath & Eck, LLC | 65 | $1.17K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.08K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| 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 |