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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 90,345 | $1.56M | 0.01% | +383+0.4% | Added |
| Main Street Financial Solutions, LLC | 90,595 | $1.57M | 0.22% | −2,350−2.5% | Reduced |
| Mariner, LLC | 91,404 | $1.58M | 0.00% | +2,064+2.3% | Added |
| Spire Wealth Management | 95,347 | $1.65M | 0.06% | +16,087+20.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 104,174 | $1.80M | 0.01% | +104,174 | New |
| Guild Investment Management, Inc. | 105,622 | $1.83M | 3.07% | −155−0.1% | Reduced |
| Financial Sense Advisors, Inc. | 105,734 | $1.83M | 0.78% | +10,946+11.5% | Added |
| Sentinel Trust Co Lba | 107,443 | $1.86M | 0.26% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 113,298 | $1.96M | 0.01% | +113,298 | New |
| Verition Fund Management LLC | 115,000 | $1.99M | 0.03% | +65,000+130.0% | Added |
| Lincoln National Corp | 115,257 | $2.00M | 0.04% | −1,423−1.2% | Reduced |
| Ancora Advisors, LLC | 115,910 | $2.01M | 0.05% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 118,429 | $2.05M | 0.30% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 119,164 | $2.06M | 0.00% | −140.0% | Reduced |
| Capital Wealth Alliance, LLC | 120,889 | $2.09M | 1.58% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 121,726 | $2.11M | 0.21% | +2,685+2.3% | Added |
| Philadelphia Trust Co | 125,949 | $2.18M | 0.22% | −7,135−5.4% | Reduced |
| Cetera Investment Advisers | 126,697 | $2.19M | 0.02% | −14,326−10.2% | Reduced |
| Equitable Holdings, Inc. | 138,616 | $2.40M | 0.03% | −20,530−12.9% | Reduced |
| Stephens Inc | 146,957 | $2.55M | 0.05% | −4,250−2.8% | Reduced |
| Roberts Glore & Co Inc | 149,621 | $2.59M | 0.86% | +600+0.4% | Added |
| Chicago Capital, LLC | 153,865 | $2.66M | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 158,862 | $2.75M | 0.00% | +40,733+34.5% | Added |
| Chase Investment Counsel Corp | 159,870 | $2.77M | 1.38% | 00.0% | Unchanged |
| Telemus Capital, LLC | 161,393 | $2.80M | 0.26% | −25,096−13.5% | Reduced |
| TD Waterhouse Canada Inc. | 128,972 | $2.96M | 0.03% | +4,441+3.6% | Added |
| Flagship Harbor Advisors, LLC | 177,379 | $3.07M | 0.26% | +5,238+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 184,046 | $3.19M | 0.00% | −181,886−49.7% | Reduced |
| Stifel Financial Corp | 188,016 | $3.26M | 0.00% | +34,934+22.8% | Added |
| Federation des caisses Desjardins du Quebec | 192,140 | $3.33M | 0.03% | −8,835−4.4% | Reduced |
| Level Four Advisory Services, LLC | 196,024 | $3.40M | 0.22% | −3,861−1.9% | Reduced |
| Paloma Partners Management Co | 200,000 | $3.46M | 0.72% | +50,000+33.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 205,074 | $3.55M | 0.02% | +2,489+1.2% | Added |
| Intrepid Capital Management Inc | 209,642 | $3.63M | 2.51% | +2,561+1.2% | Added |
| Marathon Capital Management | 211,000 | $3.65M | 0.92% | +211,000 | New |
| Cetera Advisor Networks LLC | 218,794 | $3.79M | 0.02% | −6,570−2.9% | Reduced |
| CSS LLC | 221,771 | $3.84M | 0.32% | +150,363+210.6% | Added |
| Brookstone Capital Management | 213,760 | $3.91M | 0.09% | −66,737−23.8% | Reduced |
| Kestra Advisory Services, LLC | 236,722 | $4.10M | 0.04% | +139+0.1% | Added |
| NewEdge Wealth, LLC | 237,472 | $4.11M | 0.13% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 240,918 | $4.17M | 0.05% | +240,918 | New |
| Janney Montgomery Scott LLC | 254,568 | $4.41M | 0.02% | +98,044+62.6% | Added |
| Susquehanna International Group, LLP | 254,691 | $4.41M | 0.01% | +254,691 | New |
| PenderFund Capital Management Ltd. | 200,000 | $4.71M | 1.41% | +200,000 | New |
| Raymond James Financial Services Advisors, Inc. | 277,500 | $4.81M | 0.01% | −1,868−0.7% | Reduced |
| Hunting Hill Global Capital, LLC | 281,051 | $4.87M | 2.29% | −769,342−73.2% | Reduced |
| Demars Financial Group, LLC | 287,982 | $4.99M | 2.85% | −43,902−13.2% | Reduced |
| Price T Rowe Associates Inc | – | $5.33M | 0.00% | – | – |
| Hollencrest Capital Management | 313,460 | $5.43M | 0.61% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 327,481 | $5.67M | 4.71% | +2,825+0.9% | Added |
| Commonwealth Equity Services, LLC | 352,035 | $6.10M | 0.01% | +11,519+3.4% | Added |
| Euro Pacific Asset Management, LLC | 357,957 | $6.20M | 1.45% | −10,687−2.9% | Reduced |
| CIBC World Markets Inc. | 359,127 | $6.22M | 0.02% | −11,321−3.1% | Reduced |
| Cowen and Company, LLC | 364,132 | $6.31M | 0.44% | +62,168+20.6% | Added |
| Marks Group Wealth Management, Inc | 370,070 | $6.41M | 0.79% | −14,109−3.7% | Reduced |
| New Harbor Financial Group, LLC | 401,674 | $6.96M | 2.79% | −26,889−6.3% | Reduced |
| Cohen & Steers, Inc. | 432,497 | $7.49M | 0.02% | −23,282−5.1% | Reduced |
| Neuberger Berman Group LLC | 434,337 | $7.52M | 0.01% | +2,513+0.6% | Added |
| Cannell Peter B & Co Inc | 478,200 | $8.28M | 0.28% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 484,307 | $8.39M | 1.33% | −9,150−1.9% | Reduced |
| PFG Investments, LLC | 505,908 | $8.76M | 1.64% | +2,535+0.5% | Added |
| Beaumont Financial Advisors, LLC | 562,574 | $9.74M | 0.97% | −679,850−54.7% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $9.75M | 0.24% | 00.0% | Unchanged |
| National Bank of Canada | 593,414 | $10.0M | 0.02% | +2,352+0.4% | Added |
| PYA Waltman Capital, LLC | 594,253 | $10.3M | 4.36% | +12,014+2.1% | Added |
| Raymond James & Associates | 665,768 | $11.5M | 0.01% | −2,148−0.3% | Reduced |
| Wells Fargo & Company | 688,660 | $11.9M | 0.00% | +26,935+4.1% | Added |
| Cheviot Value Management, LLC | 716,496 | $12.4M | 2.75% | +950.0% | Added |
| Engrave Wealth Partners LLC | 724,106 | $12.5M | 3.86% | +105,242+17.0% | Added |
| Private Advisor Group, LLC | 734,667 | $12.7M | 0.11% | +20,152+2.8% | Added |
| Bluefin Capital Management, LLC | 739,486 | $12.8M | 1.12% | +739,486 | New |
| LPL Financial LLC | 749,268 | $13.0M | 0.01% | +83,589+12.6% | Added |
| Bank of America Corp | 763,809 | $13.2M | 0.00% | −25,659−3.3% | Reduced |
| Evergreen Capital Management LLC | 861,877 | $14.9M | 0.65% | +20,475+2.4% | Added |
| Howland Capital Management LLC | 889,842 | $15.4M | 0.90% | +36,915+4.3% | Added |
| Jane Street Group, LLC | 918,055 | $15.9M | 0.02% | +543,578+145.2% | Added |
| Advisor Group Holdings, Inc. | 999,725 | $17.3M | 0.03% | +49,190+5.2% | Added |
| Ameriprise Financial Inc | 1,185,830 | $20.5M | 0.01% | +2,475+0.2% | Added |
| Baird Financial Group, Inc. | 1,285,173 | $22.3M | 0.06% | −11,262−0.9% | Reduced |
| Managed Asset Portfolios, LLC | 1,374,747 | $23.8M | 3.65% | −18,392−1.3% | Reduced |
| Sprott Inc. | 788,669 | $24.2M | 2.17% | −119,720−13.2% | Reduced |
| Shufro Rose & Co LLC | 1,648,404 | $28.6M | 2.70% | +34,775+2.2% | Added |
| Boothbay Fund Management, LLC | 1,949,625 | $33.8M | 1.19% | +1,853,153+1,920.9% | Added |
| Jupiter Asset Management Ltd | 2,344,182 | $40.6M | 0.45% | −518,446−18.1% | Reduced |
| Morgan Stanley | 2,552,782 | $44.2M | 0.00% | +32,687+1.3% | Added |
| Royal Bank of Canada | 3,779,522 | $65.5M | 0.02% | +48,819+1.3% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $69.2M | 2.43% | 00.0% | Unchanged |
| 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 |
| Central Trust Co | 7,826,669 | $135.6M | 3.91% | +350,178+4.7% | Added |
| Quilter Plc | 61,592 | – | – | −3,850−5.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −28,020−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −24,727−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,503−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,995−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |