Sprott Physical Gold & Silver Trust

CEF

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001726122

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of CEF: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	282	3	291	+12
Shares	67.9M	118.6K	70.6M	+2.83M (+4.2%)
Value	$1.23B	$2.14M	$1.24B	+$13.1M (+1.1%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CEF in Q3 2023
Institution	Shares	Value	% of portfolio
Bluefin Capital Management, LLC	739,486	$12.8M	1.12%
PenderFund Capital Management Ltd.	200,000	$4.71M	1.41%
Susquehanna International Group, LLP	254,691	$4.41M	0.01%
Beacon Pointe Advisors, LLC	240,918	$4.17M	0.05%
Marathon Capital Management	211,000	$3.65M	0.92%
Tiaa Trust, National Association	113,298	$1.96M	0.01%
Wealth Enhancement Advisory Services, LLC	104,174	$1.80M	0.01%
Fore Capital, LLC	90,000	$1.56M	2.85%
CIBC Private Wealth Group, LLC	44,858	$776.9K	0.00%
Montis Financial, LLC	33,840	$586.1K	0.39%
Bard Financial Services, Inc.	19,900	$344.7K	0.04%
Midwest Financial Group LLC	16,600	$288.0K	0.24%
Kellett Schaffner Wealth Advisors LLC	15,803	$273.7K	0.23%
Chicago Partners Investment Group LLC	11,331	$208.4K	0.01%
Belpointe Asset Management LLC	10,762	$186.4K	0.02%
Capital Analysts, LLC	9,828	$170.0K	0.01%
NBC Securities, Inc.	6,090	$105.0K	0.01%
Semmax Financial Advisors Inc.	3,650	$65.8K	0.03%
Salomon & Ludwin, LLC	1,600	$27.7K	0.00%
Wolverine Asset Management LLC	1,203	$20.8K	0.00%
Highlander Capital Management, LLC	1,150	$20.0K	0.01%
Huntington National Bank	–	$18.6K	0.00%
Massmutual Trust Co FSB	951	$16.5K	0.00%
Farther Finance Advisors, LLC	880	$15.2K	0.00%
FMR LLC	1	$17	0.00%

Sold out (13)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CEF in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Gluskin Sheff & Assoc Inc	28,020	$505.0K
Change Path, LLC	24,727	$446.0K
Walleye Capital LLC	11,503	$207.3K
Kingsview Wealth Management, LLC	11,350	$204.5K
Tocqueville Asset Management L.P.	10,100	$182.0K
Proequities, Inc.	7,500	$135.2K
Coppell Advisory Solutions LLC	3,995	$71.5K
WFA Asset Management Corp	711	$12.8K
Clearview Wealth Advisors LLC	685	$12.3K
ICA Group Wealth Management, LLC	557	$10.0K
PCA Investment Advisory Services Inc.	300	$5.41K
NewSquare Capital LLC	260	$4.68K
Global Retirement Partners, LLC	100	$1.80K

Not filed for Q3 2023 yet (3)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Tiaa, FSB	116,798	$2.10M
Endurance Wealth Management, Inc.	1,000	$18.0K
BDO Wealth Advisors, LLC	800	$14.4K