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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.

Institutional holdersQ3 2023: 291 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ3 2023: $1.24B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Davenport & Co LLC74,500$1.29M0.01%+2,090+2.9%Added
Qube Research & Technologies Ltd72,391$1.25M0.00%00.0%Unchanged
IFP Advisors, Inc71,629$1.24M0.06%+4,640+6.9%Added
Lodestar Private Asset Management LLC67,581$1.17M0.20%+234+0.3%Added
Delta Investment Management, LLC67,327$1.17M0.32%−13,213−16.4%Reduced
Cullen/Frost Bankers, Inc.64,850$1.12M0.02%00.0%Unchanged
BOS Asset Management, LLC64,773$1.12M0.82%−13,236−17.0%Reduced
Mutual Advisors, LLC60,024$1.04M0.04%−158,943−72.6%Reduced
Fiduciary Trust Co59,660$1.03M0.02%00.0%Unchanged
Tevis Investment Management59,213$1.03M1.04%−1,498−2.5%Reduced
Argent Trust Co57,399$994.1K0.05%00.0%Unchanged
Hyman Charles D55,840$967.0K0.06%00.0%Unchanged
Inspirion Wealth Advisors, LLC55,714$965.0K0.19%−3,052−5.2%Reduced
Garrett Investment Advisors LLC52,218$904.4K0.12%00.0%Unchanged
Brown Advisory Inc52,014$900.9K0.00%00.0%Unchanged
Cornerstone Wealth Management, LLC51,187$886.6K0.08%+1,115+2.2%Added
Twin Focus Capital Partners, LLC50,345$872.0K0.20%00.0%Unchanged
Mercer Global Advisors Inc48,039$832.0K0.00%−348−0.7%Reduced
Flputnam Investment Management Co47,088$815.6K0.02%−962−2.0%Reduced
Truist Financial Corp46,833$811.1K0.00%−27,994−37.4%Reduced
CIBC Private Wealth Group, LLC44,858$776.9K0.00%+44,858New
US Bancorp44,486$770.5K0.00%00.0%Unchanged
Claudia M.P. Batlle, CRP (R) LLC44,082$763.5K0.25%00.0%Unchanged
Tower Bridge Advisors44,000$762.1K0.07%+3,200+7.8%Added
Cetera Advisors LLC43,286$749.7K0.01%−2,712−5.9%Reduced
Lincoln Capital Corp43,000$744.8K0.40%00.0%Unchanged
Geneos Wealth Management Inc.41,482$718.5K0.04%−810−1.9%Reduced
Scotia Capital Inc.40,743$716.8K0.01%−17,675−30.3%Reduced
Oppenheimer & Co Inc40,762$706.0K0.01%+7,216+21.5%Added
Wealthcare Advisory Partners LLC40,482$701.1K0.03%+1,267+3.2%Added
J Arnold Wealth Management Co40,413$700.0K0.28%−3,350−7.7%Reduced
The PNC Financial Services Group, Inc.39,445$683.2K0.00%00.0%Unchanged
Ieq Capital, LLC37,989$658.0K0.01%−370−1.0%Reduced
Welch & Forbes LLC36,501$632.2K0.01%00.0%Unchanged
Cardiff Park Advisors, LLC36,075$624.8K0.08%−2,576−6.7%Reduced
Stratos Wealth Partners, LTD.35,738$619.0K0.01%+1,862+5.5%Added
Boston Private Wealth LLC34,508$597.7K0.01%00.0%Unchanged
D.A. Davidson & Co.34,225$592.8K0.01%−495−1.4%Reduced
Montis Financial, LLC33,840$586.1K0.39%+33,840New
IHT Wealth Management, LLC33,520$580.6K0.03%−2,400−6.7%Reduced
Oppenheimer & Close, LLC33,375$578.1K0.58%00.0%Unchanged
Strategic Financial Concepts, LLC32,990$571.4K0.19%+3,434+11.6%Added
Creative Planning32,867$569.3K0.00%−35,514−51.9%Reduced
Advisory Services Network, LLC32,772$567.6K0.02%+156+0.5%Added
Nalls Sherbakoff Group, LLC31,540$546.3K0.53%00.0%Unchanged
Banque Pictet & Cie SA31,260$544.5K0.01%00.0%Unchanged
CIBC Asset Management Inc30,000$521.8K0.00%−10,000−25.0%Reduced
Cresset Asset Management, LLC30,000$519.6K0.00%00.0%Unchanged
Jaffetilchin Investment Partners, LLC29,458$510.2K0.06%00.0%Unchanged
Moors & Cabot, Inc.29,298$507.4K0.03%+125+0.4%Added
Captrust Financial Advisors29,216$506.0K0.00%−51,070−63.6%Reduced
Tompkins Financial Corp29,000$502.3K0.08%−13,800−32.2%Reduced
WealthTrust Axiom LLC28,773$498.3K0.18%00.0%Unchanged
Valeo Financial Advisors, LLC28,237$489.1K0.02%00.0%Unchanged
Highland Capital Management, LLC28,200$488.4K0.03%00.0%Unchanged
CI Private Wealth, LLC27,188$470.9K0.00%+1,103+4.2%Added
Cutter & CO Brokerage, Inc.26,860$465.2K0.14%00.0%Unchanged
Steward Partners Investment Advisory, LLC25,787$446.6K0.01%−600−2.3%Reduced
Toronto Dominion Bank25,120$435.1K0.00%−1,042−4.0%Reduced
Summit Global Investments25,054$434.0K0.03%+750+3.1%Added
Carmichael Hill & Associates, Inc.24,962$432.3K0.21%00.0%Unchanged
Veracity Capital LLC24,930$431.8K0.20%−9,169−26.9%Reduced
StoneX Group Inc.24,500$424.3K0.05%−200−0.8%Reduced
Sheets Smith Wealth Management24,318$421.2K0.06%−433−1.7%Reduced
Columbia Advisory Partners LLC24,070$416.9K0.45%+2,983+14.1%Added
Cobblestone Capital Advisors LLC23,893$413.8K0.03%00.0%Unchanged
Tradition Wealth Management, LLC23,078$400.0K0.05%−600−2.5%Reduced
BLB&B Advisors, LLC21,848$378.4K0.03%00.0%Unchanged
Madden Advisory Services, Inc.21,783$377.3K0.24%−9,075−29.4%Reduced
Rockefeller Capital Management L.P.21,415$370.9K0.00%+1,525+7.7%Added
Journey Strategic Wealth LLC20,774$359.8K0.02%−25,185−54.8%Reduced
Park Avenue Securities LLC20,472$355.0K0.01%−596−2.8%Reduced
Bard Financial Services, Inc.19,900$344.7K0.04%+19,900New
Barclays PLC19,561$338.8K0.00%00.0%Unchanged
Prospera Financial Services Inc18,750$324.8K0.01%+6,050+47.6%Added
Almanack Investment Partners, LLC.17,508$303.2K0.06%00.0%Unchanged
WealthBridge Capital Management, LLC17,358$300.6K0.12%00.0%Unchanged
Procyon Private Wealth Partners, LLC17,297$299.6K0.03%00.0%Unchanged
Sonoma Private Wealth LLC17,094$296.1K0.54%+80+0.5%Added
waypoint wealth counsel17,084$295.9K0.28%00.0%Unchanged
J.W. Cole Advisors, Inc.16,759$290.3K0.02%−1,150−6.4%Reduced
Midwest Financial Group LLC16,600$288.0K0.24%+16,600New
Wedbush Securities Inc16,404$284.0K0.01%+6,000+57.7%Added
MBL Wealth, LLC16,375$283.6K0.04%−500−3.0%Reduced
Prime Capital Investment Advisors, LLC16,335$282.9K0.01%−746−4.4%Reduced
Kellett Schaffner Wealth Advisors LLC15,803$273.7K0.23%+15,803New
Independent Wealth Network Inc.15,531$269.0K0.17%−1,986−11.3%Reduced
AdvisorNet Financial, Inc15,520$268.8K0.02%−100−0.6%Reduced
Independent Family Office, LLC15,140$262.2K0.16%00.0%Unchanged
Barry Investment Advisors, LLC15,059$260.8K0.09%−968−6.0%Reduced
Rehmann Capital Advisory Group15,000$259.8K0.02%−3,681−19.7%Reduced
Summit Trail Advisors, LLC15,000$259.8K0.01%00.0%Unchanged
American Investment Services, Inc.14,864$257.4K0.05%−135−0.9%Reduced
Investors Asset Management of Georgia Inc14,725$249.6K0.14%00.0%Unchanged
Bahl & Gaynor Inc13,920$241.1K0.00%00.0%Unchanged
MB, Levis & Associates, LLC13,667$236.7K0.15%00.0%Unchanged
M&T Bank Corp13,100$226.9K0.00%−2,000−13.2%Reduced
Cidel Asset Management Inc–$223.5K0.01%––
Mraz, Amerine & Associates, Inc.12,291$212.9K0.05%00.0%Unchanged
Boston Family Office LLC12,056$209.0K0.02%00.0%Unchanged