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, Q3 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 291
- +12 vs. Q2 2023
- Shares held
- 70.6M
- +2.83M (+4.2%) vs. Q2 2023
- Total value
- $1.24B
- +$13.1M (+1.1%) vs. Q2 2023
- New holders
- 25
- 71 more added
- Sold out
- 13
- 85 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,826,669 | $135.6M | 3.91% | +350,178+4.7% | Added |
| Bleakley Financial Group, LLC | 6,253,330 | $108.3M | 3.82% | +12,036+0.2% | Added |
| Sawtooth Solutions, LLC | 6,253,330 | $108.3M | 3.48% | +21,917+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $69.2M | 2.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,779,522 | $65.5M | 0.02% | +48,819+1.3% | Added |
| Morgan Stanley | 2,552,782 | $44.2M | 0.00% | +32,687+1.3% | Added |
| Jupiter Asset Management Ltd | 2,344,182 | $40.6M | 0.45% | −518,446−18.1% | Reduced |
| Boothbay Fund Management, LLC | 1,949,625 | $33.8M | 1.19% | +1,853,153+1,920.9% | Added |
| Shufro Rose & Co LLC | 1,648,404 | $28.6M | 2.70% | +34,775+2.2% | Added |
| Sprott Inc. | 788,669 | $24.2M | 2.17% | −119,720−13.2% | Reduced |
| Managed Asset Portfolios, LLC | 1,374,747 | $23.8M | 3.65% | −18,392−1.3% | Reduced |
| Baird Financial Group, Inc. | 1,285,173 | $22.3M | 0.06% | −11,262−0.9% | Reduced |
| Ameriprise Financial Inc | 1,185,830 | $20.5M | 0.01% | +2,475+0.2% | Added |
| Advisor Group Holdings, Inc. | 999,725 | $17.3M | 0.03% | +49,190+5.2% | Added |
| Jane Street Group, LLC | 918,055 | $15.9M | 0.02% | +543,578+145.2% | Added |
| Howland Capital Management LLC | 889,842 | $15.4M | 0.90% | +36,915+4.3% | Added |
| Evergreen Capital Management LLC | 861,877 | $14.9M | 0.65% | +20,475+2.4% | Added |
| Bank of America Corp | 763,809 | $13.2M | 0.00% | −25,659−3.3% | Reduced |
| LPL Financial LLC | 749,268 | $13.0M | 0.01% | +83,589+12.6% | Added |
| Bluefin Capital Management, LLC | 739,486 | $12.8M | 1.12% | +739,486 | New |
| Private Advisor Group, LLC | 734,667 | $12.7M | 0.11% | +20,152+2.8% | Added |
| Engrave Wealth Partners LLC | 724,106 | $12.5M | 3.86% | +105,242+17.0% | Added |
| Cheviot Value Management, LLC | 716,496 | $12.4M | 2.75% | +950.0% | Added |
| Wells Fargo & Company | 688,660 | $11.9M | 0.00% | +26,935+4.1% | Added |
| Raymond James & Associates | 665,768 | $11.5M | 0.01% | −2,148−0.3% | Reduced |
| PYA Waltman Capital, LLC | 594,253 | $10.3M | 4.36% | +12,014+2.1% | Added |
| National Bank of Canada | 593,414 | $10.0M | 0.02% | +2,352+0.4% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $9.75M | 0.24% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 562,574 | $9.74M | 0.97% | −679,850−54.7% | Reduced |
| PFG Investments, LLC | 505,908 | $8.76M | 1.64% | +2,535+0.5% | Added |
| Pekin Hardy Strauss, Inc. | 484,307 | $8.39M | 1.33% | −9,150−1.9% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $8.28M | 0.28% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 434,337 | $7.52M | 0.01% | +2,513+0.6% | Added |
| Cohen & Steers, Inc. | 432,497 | $7.49M | 0.02% | −23,282−5.1% | Reduced |
| New Harbor Financial Group, LLC | 401,674 | $6.96M | 2.79% | −26,889−6.3% | Reduced |
| Marks Group Wealth Management, Inc | 370,070 | $6.41M | 0.79% | −14,109−3.7% | Reduced |
| Cowen and Company, LLC | 364,132 | $6.31M | 0.44% | +62,168+20.6% | Added |
| CIBC World Markets Inc. | 359,127 | $6.22M | 0.02% | −11,321−3.1% | Reduced |
| Euro Pacific Asset Management, LLC | 357,957 | $6.20M | 1.45% | −10,687−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 352,035 | $6.10M | 0.01% | +11,519+3.4% | Added |
| Cadence Wealth Management LLC | 327,481 | $5.67M | 4.71% | +2,825+0.9% | Added |
| Hollencrest Capital Management | 313,460 | $5.43M | 0.61% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | – | $5.33M | 0.00% | – | – |
| Demars Financial Group, LLC | 287,982 | $4.99M | 2.85% | −43,902−13.2% | Reduced |
| Hunting Hill Global Capital, LLC | 281,051 | $4.87M | 2.29% | −769,342−73.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 277,500 | $4.81M | 0.01% | −1,868−0.7% | Reduced |
| PenderFund Capital Management Ltd. | 200,000 | $4.71M | 1.41% | +200,000 | New |
| Susquehanna International Group, LLP | 254,691 | $4.41M | 0.01% | +254,691 | New |
| Janney Montgomery Scott LLC | 254,568 | $4.41M | 0.02% | +98,044+62.6% | Added |
| Beacon Pointe Advisors, LLC | 240,918 | $4.17M | 0.05% | +240,918 | New |
| NewEdge Wealth, LLC | 237,472 | $4.11M | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 236,722 | $4.10M | 0.04% | +139+0.1% | Added |
| Brookstone Capital Management | 213,760 | $3.91M | 0.09% | −66,737−23.8% | Reduced |
| CSS LLC | 221,771 | $3.84M | 0.32% | +150,363+210.6% | Added |
| Cetera Advisor Networks LLC | 218,794 | $3.79M | 0.02% | −6,570−2.9% | Reduced |
| Marathon Capital Management | 211,000 | $3.65M | 0.92% | +211,000 | New |
| Intrepid Capital Management Inc | 209,642 | $3.63M | 2.51% | +2,561+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 205,074 | $3.55M | 0.02% | +2,489+1.2% | Added |
| Paloma Partners Management Co | 200,000 | $3.46M | 0.72% | +50,000+33.3% | Added |
| Level Four Advisory Services, LLC | 196,024 | $3.40M | 0.22% | −3,861−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 192,140 | $3.33M | 0.03% | −8,835−4.4% | Reduced |
| Stifel Financial Corp | 188,016 | $3.26M | 0.00% | +34,934+22.8% | Added |
| Northwestern Mutual Wealth Management Co | 184,046 | $3.19M | 0.00% | −181,886−49.7% | Reduced |
| Flagship Harbor Advisors, LLC | 177,379 | $3.07M | 0.26% | +5,238+3.0% | Added |
| TD Waterhouse Canada Inc. | 128,972 | $2.96M | 0.03% | +4,441+3.6% | Added |
| Telemus Capital, LLC | 161,393 | $2.80M | 0.26% | −25,096−13.5% | Reduced |
| Chase Investment Counsel Corp | 159,870 | $2.77M | 1.38% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 158,862 | $2.75M | 0.00% | +40,733+34.5% | Added |
| Chicago Capital, LLC | 153,865 | $2.66M | 0.12% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 149,621 | $2.59M | 0.86% | +600+0.4% | Added |
| Stephens Inc | 146,957 | $2.55M | 0.05% | −4,250−2.8% | Reduced |
| Equitable Holdings, Inc. | 138,616 | $2.40M | 0.03% | −20,530−12.9% | Reduced |
| Cetera Investment Advisers | 126,697 | $2.19M | 0.02% | −14,326−10.2% | Reduced |
| Philadelphia Trust Co | 125,949 | $2.18M | 0.22% | −7,135−5.4% | Reduced |
| Nations Financial Group Inc, | 121,726 | $2.11M | 0.21% | +2,685+2.3% | Added |
| Capital Wealth Alliance, LLC | 120,889 | $2.09M | 1.58% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 119,164 | $2.06M | 0.00% | −140.0% | Reduced |
| Waddell & Associates, LLC | 118,429 | $2.05M | 0.30% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 115,910 | $2.01M | 0.05% | 00.0% | Unchanged |
| Lincoln National Corp | 115,257 | $2.00M | 0.04% | −1,423−1.2% | Reduced |
| Verition Fund Management LLC | 115,000 | $1.99M | 0.03% | +65,000+130.0% | Added |
| Tiaa Trust, National Association | 113,298 | $1.96M | 0.01% | +113,298 | New |
| Sentinel Trust Co Lba | 107,443 | $1.86M | 0.26% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 105,734 | $1.83M | 0.78% | +10,946+11.5% | Added |
| Guild Investment Management, Inc. | 105,622 | $1.83M | 3.07% | −155−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 104,174 | $1.80M | 0.01% | +104,174 | New |
| Spire Wealth Management | 95,347 | $1.65M | 0.06% | +16,087+20.3% | Added |
| Mariner, LLC | 91,404 | $1.58M | 0.00% | +2,064+2.3% | Added |
| Main Street Financial Solutions, LLC | 90,595 | $1.57M | 0.22% | −2,350−2.5% | Reduced |
| MML Investors Services, LLC | 90,345 | $1.56M | 0.01% | +383+0.4% | Added |
| Perritt Capital Management Inc | 90,300 | $1.56M | 0.91% | 00.0% | Unchanged |
| Fore Capital, LLC | 90,000 | $1.56M | 2.85% | +90,000 | New |
| St. James Investment Company, LLC | 88,538 | $1.53M | 0.23% | −1,120−1.2% | Reduced |
| Atria Wealth Solutions, Inc. | 87,711 | $1.52M | 0.02% | +2,243+2.6% | Added |
| Avantax Advisory Services, Inc. | 86,899 | $1.51M | 0.02% | +48,112+124.0% | Added |
| AE Wealth Management LLC | 86,629 | $1.50M | 0.01% | +6,422+8.0% | Added |
| Hunter Perkins Capital Management, LLC | 85,195 | $1.48M | 0.32% | −102,285−54.6% | Reduced |
| Bank of Montreal | 80,443 | $1.45M | 0.00% | +34,283+74.3% | Added |
| Green Square Capital Advisors LLC | 81,226 | $1.41M | 0.19% | +17,214+26.9% | Added |
| Peak Financial Management, Inc. | 79,185 | $1.37M | 0.50% | −280−0.4% | Reduced |