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, Q4 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Dec 31, 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
- 294
- +4 vs. Q3 2023
- Shares held
- 71.2M
- +569.8K (+0.8%) vs. Q3 2023
- Total value
- $1.36B
- +$123.1M (+9.9%) vs. Q3 2023
- New holders
- 30
- 69 more added
- Sold out
- 26
- 94 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,770,050 | $148.8M | 3.95% | −56,619−0.7% | Reduced |
| Bleakley Financial Group, LLC | 6,019,273 | $115.3M | 3.66% | −234,057−3.7% | Reduced |
| Sawtooth Solutions, LLC | 6,018,612 | $115.3M | 3.15% | −234,718−3.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $76.5M | 2.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,678,999 | $70.5M | 0.02% | −100,523−2.7% | Reduced |
| Bluefin Capital Management, LLC | 2,884,611 | $55.5M | 4.92% | +2,145,125+290.1% | Added |
| Morgan Stanley | 2,788,381 | $53.4M | 0.00% | +235,599+9.2% | Added |
| Boothbay Fund Management, LLC | 2,016,646 | $38.6M | 1.44% | +67,021+3.4% | Added |
| Jupiter Asset Management Ltd | 2,008,146 | $38.5M | 0.38% | −336,036−14.3% | Reduced |
| Ameriprise Financial Inc | 1,811,681 | $34.7M | 0.01% | +625,851+52.8% | Added |
| Shufro Rose & Co LLC | 1,637,836 | $28.4M | 2.70% | −10,568−0.6% | Reduced |
| Managed Asset Portfolios, LLC | 1,370,715 | $26.2M | 3.98% | −4,032−0.3% | Reduced |
| Baird Financial Group, Inc. | 1,269,167 | $24.3M | 0.06% | −16,006−1.2% | Reduced |
| Jane Street Group, LLC | 1,254,274 | $24.0M | 0.03% | +336,219+36.6% | Added |
| Advisor Group Holdings, Inc. | 985,247 | $18.9M | 0.03% | −14,478−1.4% | Reduced |
| Evergreen Capital Management LLC | 874,769 | $16.8M | 0.68% | +12,892+1.5% | Added |
| Howland Capital Management LLC | 869,960 | $16.7M | 0.88% | −19,882−2.2% | Reduced |
| Sprott Inc. | 760,415 | $14.6M | 1.31% | −28,254−3.6% | Reduced |
| Bank of America Corp | 759,440 | $14.5M | 0.00% | −4,369−0.6% | Reduced |
| Engrave Wealth Partners LLC | 737,194 | $14.1M | 4.03% | +13,088+1.8% | Added |
| LPL Financial LLC | 720,971 | $13.8M | 0.01% | −28,297−3.8% | Reduced |
| Cheviot Value Management, LLC | 700,911 | $13.6M | 2.94% | −15,585−2.2% | Reduced |
| Wells Fargo & Company | 692,114 | $13.3M | 0.00% | +3,454+0.5% | Added |
| Raymond James & Associates | 677,350 | $13.0M | 0.01% | +11,582+1.7% | Added |
| Private Advisor Group, LLC | 671,736 | $12.9M | 0.10% | −62,931−8.6% | Reduced |
| PYA Waltman Capital, LLC | 594,459 | $11.4M | 4.74% | +2060.0% | Added |
| Beaumont Financial Advisors, LLC | 566,908 | $10.9M | 0.99% | +4,334+0.8% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $10.8M | 0.29% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 478,200 | $9.16M | 0.29% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 477,232 | $9.14M | 1.37% | −7,075−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 457,293 | $8.76M | 0.04% | +252,219+123.0% | Added |
| Cohen & Steers, Inc. | 452,497 | $8.66M | 0.02% | +20,000+4.6% | Added |
| Neuberger Berman Group LLC | 422,720 | $8.10M | 0.01% | −11,617−2.7% | Reduced |
| National Bank of Canada | 401,970 | $7.59M | 0.01% | −191,444−32.3% | Reduced |
| New Harbor Financial Group, LLC | 382,779 | $7.33M | 3.25% | −18,895−4.7% | Reduced |
| CIBC World Markets Inc. | 375,993 | $7.20M | 0.02% | +16,866+4.7% | Added |
| Euro Pacific Asset Management, LLC | 360,344 | $6.89M | 1.47% | +2,387+0.7% | Added |
| Commonwealth Equity Services, LLC | 331,702 | $6.35M | 0.01% | −20,333−5.8% | Reduced |
| Cadence Wealth Management LLC | 314,116 | $6.02M | 4.72% | −13,365−4.1% | Reduced |
| Hollencrest Capital Management | 313,460 | $6.00M | 0.57% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 261,996 | $5.02M | 0.01% | −15,504−5.6% | Reduced |
| Sapient Capital LLC | 253,409 | $4.85M | 0.13% | +253,409 | New |
| Kestra Advisory Services, LLC | 252,843 | $4.84M | 0.04% | +16,121+6.8% | Added |
| Tiaa Trust, National Association | 247,032 | $4.73M | 0.02% | +133,734+118.0% | Added |
| NewEdge Wealth, LLC | 237,472 | $4.55M | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 228,722 | $4.38M | 0.05% | −12,196−5.1% | Reduced |
| Level Four Advisory Services, LLC | 227,554 | $4.36M | 0.24% | +31,530+16.1% | Added |
| HighTower Advisors, LLC | 227,172 | $4.35M | 0.01% | +108,008+90.6% | Added |
| Intrepid Capital Management Inc | 226,652 | $4.34M | 2.97% | +17,010+8.1% | Added |
| Cetera Advisor Networks LLC | 218,790 | $4.19M | 0.02% | −40.0% | Reduced |
| Brookstone Capital Management | 217,580 | $4.17M | 0.08% | +3,820+1.8% | Added |
| Lincoln National Corp | 213,920 | $4.10M | 0.07% | +98,663+85.6% | Added |
| Envestnet Asset Management Inc | 209,218 | $4.01M | 0.00% | +50,356+31.7% | Added |
| CSS LLC | 202,771 | $3.88M | 0.30% | −19,000−8.6% | Reduced |
| Marathon Capital Management | 200,600 | $3.84M | 0.97% | −10,400−4.9% | Reduced |
| Janney Montgomery Scott LLC | 187,764 | $3.60M | 0.01% | −66,804−26.2% | Reduced |
| Flagship Harbor Advisors, LLC | 181,399 | $3.47M | 0.25% | +4,020+2.3% | Added |
| Stifel Financial Corp | 175,057 | $3.35M | 0.00% | −12,959−6.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 173,111 | $3.32M | 0.00% | −10,935−5.9% | Reduced |
| TD Waterhouse Canada Inc. | 129,823 | $3.22M | 0.03% | +851+0.7% | Added |
| Cowen and Company, LLC | 164,132 | $3.14M | 0.21% | −200,000−54.9% | Reduced |
| Chicago Capital, LLC | 153,865 | $2.95M | 0.11% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 149,721 | $2.87M | 0.89% | +100+0.1% | Added |
| Telemus Capital, LLC | 149,592 | $2.86M | 0.24% | −11,801−7.3% | Reduced |
| Stephens Inc | 142,237 | $2.72M | 0.05% | −4,720−3.2% | Reduced |
| Capital Wealth Alliance, LLC | 121,159 | $2.32M | 1.59% | +270+0.2% | Added |
| Chase Investment Counsel Corp | 119,968 | $2.30M | 1.01% | −39,902−25.0% | Reduced |
| Nations Financial Group Inc, | 118,626 | $2.27M | 0.21% | −3,100−2.5% | Reduced |
| Cetera Investment Advisers | 118,019 | $2.26M | 0.02% | −8,678−6.8% | Reduced |
| Ancora Advisors, LLC | 115,910 | $2.22M | 0.05% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 111,501 | $2.14M | 0.53% | +44,174+65.6% | Added |
| Verition Fund Management LLC | 110,000 | $2.11M | 0.02% | −5,000−4.3% | Reduced |
| Equitable Holdings, Inc. | 109,498 | $2.10M | 0.03% | −29,118−21.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 105,351 | $2.02M | 0.01% | +1,177+1.1% | Added |
| Philadelphia Trust Co | 105,154 | $2.01M | 0.19% | −20,795−16.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 103,153 | $1.96M | 0.02% | −88,987−46.3% | Reduced |
| Atria Wealth Solutions, Inc. | 101,211 | $1.94M | 0.02% | +13,500+15.4% | Added |
| Demars Financial Group, LLC | 100,998 | $1.93M | 1.03% | −186,984−64.9% | Reduced |
| Guild Investment Management, Inc. | 98,607 | $1.89M | 3.00% | −7,015−6.6% | Reduced |
| MML Investors Services, LLC | 92,662 | $1.77M | 0.01% | +2,317+2.6% | Added |
| Spire Wealth Management | 95,418 | $1.77M | 0.06% | +71+0.1% | Added |
| Perritt Capital Management Inc | 90,300 | $1.73M | 0.97% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 89,806 | $1.72M | 0.23% | −28,623−24.2% | Reduced |
| AE Wealth Management LLC | 92,287 | $1.71M | 0.01% | +5,658+6.5% | Added |
| Financial Sense Advisors, Inc. | 87,121 | $1.67M | 0.63% | −18,613−17.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 86,595 | $1.66M | 0.35% | +1,400+1.6% | Added |
| Main Street Financial Solutions, LLC | 85,045 | $1.63M | 0.21% | −5,550−6.1% | Reduced |
| St. James Investment Company, LLC | 83,845 | $1.61M | 0.26% | −4,693−5.3% | Reduced |
| IFP Advisors, Inc | 83,608 | $1.60M | 0.08% | +11,979+16.7% | Added |
| CapitalatWork S.A. | – | $1.58M | 0.06% | – | New |
| Bank of Montreal | 80,343 | $1.56M | 0.00% | −100−0.1% | Reduced |
| Mariner, LLC | 80,259 | $1.54M | 0.00% | −11,145−12.2% | Reduced |
| Green Square Capital Advisors LLC | 79,501 | $1.52M | 0.21% | −1,725−2.1% | Reduced |
| Susquehanna International Group, LLP | 78,939 | $1.51M | 0.00% | −175,752−69.0% | Reduced |
| Peak Financial Management, Inc. | 78,050 | $1.49M | 0.50% | −1,135−1.4% | Reduced |
| RSM US Wealth Management LLC | 75,880 | $1.45M | 0.04% | +75,880 | New |
| Davenport & Co LLC | 74,500 | $1.43M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 72,391 | $1.39M | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 65,879 | $1.26M | 0.04% | +5,855+9.8% | Added |
| Lodestar Private Asset Management LLC | 65,207 | $1.25M | 0.19% | −2,374−3.5% | Reduced |