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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 11,331 | $208.4K | 0.01% | +11,331 | New |
| Chilton Capital Management LLC | 12,000 | $207.8K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 12,000 | $207.8K | 0.14% | 00.0% | Unchanged |
| Camden National Bank | 11,942 | $206.8K | 0.04% | −100−0.8% | Reduced |
| Harvest Investment Services, LLC | 11,613 | $201.1K | 0.13% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 11,395 | $197.4K | 0.15% | −8,283−42.1% | Reduced |
| WR Wealth Planners, LLC | 11,213 | $194.2K | 0.07% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $192.3K | 0.02% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 11,100 | $192.3K | 0.11% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 11,087 | $192.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $191.1K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,975 | $190.1K | 0.14% | 00.0% | Unchanged |
| Allworth Financial LP | 10,922 | $189.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,762 | $186.4K | 0.02% | +10,762 | New |
| Aveo Capital Partners, LLC | 10,725 | $185.8K | 0.02% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $185.3K | 0.07% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 10,000 | $184.8K | 0.16% | −1,500−13.0% | Reduced |
| Carmel Capital Partners, LLC | 10,606 | $183.7K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,288 | $178.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,155 | $175.9K | 0.00% | −9,443−48.2% | Reduced |
| Parsons Capital Management Inc | 10,000 | $173.2K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 9,828 | $170.0K | 0.01% | +9,828 | New |
| Umb Bank N A | 9,508 | $164.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9,014 | $156.0K | 0.12% | +9,009+180,180.0% | Added |
| Gradient Investments LLC | 8,965 | $155.3K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 22,275 | $151.5K | 0.17% | +12,295+123.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $138.6K | 0.05% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 7,500 | $129.9K | 0.03% | −1,500−16.7% | Reduced |
| Elgethun Capital Management | 7,480 | $127.2K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $126.9K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7,009 | $121.4K | 0.07% | +5,000+248.9% | Added |
| S.A. Mason LLC | 6,360 | $110.2K | 0.08% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,090 | $105.0K | 0.01% | +6,090 | New |
| GWM Advisors LLC | 5,229 | $90.6K | 0.00% | −1,000−16.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,100 | $88.3K | 0.05% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 4,000 | $69.3K | 0.04% | +1,000+33.3% | Added |
| Semmax Financial Advisors Inc. | 3,650 | $65.8K | 0.03% | +3,650 | New |
| Elequin Capital LP | 3,661 | $63.4K | 0.01% | −4,268−53.8% | Reduced |
| Brown Brothers Harriman & Co | 3,390 | $58.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $52.0K | 0.00% | −750−20.0% | Reduced |
| Parallel Advisors, LLC | 2,897 | $50.2K | 0.00% | +1,300+81.4% | Added |
| First Manhattan Co | 2,599 | $45.0K | 0.00% | −4,230−61.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | – | $31.0K | 0.00% | – | – |
| Signaturefd, LLC | 1,700 | $29.4K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,629 | $28.2K | 0.01% | −107−6.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,600 | $27.7K | 0.01% | +704+78.6% | Added |
| Salomon & Ludwin, LLC | 1,600 | $27.7K | 0.00% | +1,600 | New |
| Old Second National Bank of Aurora | 1,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $24.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $24.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,203 | $20.8K | 0.00% | +1,203 | New |
| Highlander Capital Management, LLC | 1,150 | $20.0K | 0.01% | +1,150 | New |
| Huntington National Bank | – | $18.6K | 0.00% | – | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,013 | $17.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 982 | $17.0K | 0.00% | −1,900−65.9% | Reduced |
| Pacifica Partners Inc. | 1,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 951 | $16.5K | 0.00% | +951 | New |
| Princeton Global Asset Management LLC | 900 | $15.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 880 | $15.2K | 0.00% | +880 | New |
| JNBA Financial Advisors | 859 | $14.9K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $14.2K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $12.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $11.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $9.53K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 483 | $8.37K | 0.00% | −733−60.3% | Reduced |
| Evermay Wealth Management LLC | 400 | $6.93K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $6.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $6.55K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 320 | $5.54K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $5.14K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 292 | $5.06K | 0.00% | −7,223−96.1% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $3.98K | 0.00% | +7+3.1% | Added |
| Westside Investment Management, Inc. | 200 | $3.46K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $3.46K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $3.36K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.03K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.17K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.80K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $1.73K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 76 | $1.32K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.14K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.13K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| 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 |