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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 42 | $804 | 0.00% | +42 | New |
| Beacon Capital Management, LLC | 60 | $1.04K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.25K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.26K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 76 | $1.46K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.99K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.39K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.35K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $3.71K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $3.83K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $4.41K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $5.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $7.24K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.66K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 408 | $7.81K | 0.00% | +408 | New |
| Johnson Financial Group, Inc. | 483 | $9.25K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 500 | $9.57K | 0.00% | +500 | New |
| Sound Income Strategies, LLC | 550 | $10.5K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 557 | $10.7K | 0.00% | +557 | New |
| Delta Asset Management LLC | 650 | $12.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $13.6K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 722 | $13.8K | 0.00% | −137−15.9% | Reduced |
| Planned Solutions, Inc. | 750 | $14.4K | 0.01% | +750 | New |
| Atlantic Edge Private Wealth Management, LLC | 800 | $15.3K | 0.01% | +800 | New |
| Legend Financial Advisors, Inc. | 820 | $15.7K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $17.2K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $19.1K | 0.00% | +1,000 | New |
| Highlander Capital Management, LLC | 1,025 | $19.6K | 0.01% | −125−10.9% | Reduced |
| CWM, LLC | 1,087 | $21.0K | 0.00% | +105+10.7% | Added |
| Farther Finance Advisors, LLC | 1,120 | $21.4K | 0.00% | +240+27.3% | Added |
| FinTrust Capital Advisors, LLC | 1,384 | $26.5K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $26.8K | 0.00% | +1,000+250.0% | Added |
| Salomon & Ludwin, LLC | 1,600 | $27.7K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $28.7K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $28.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $30.6K | 0.00% | −1,300−44.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,600 | $30.6K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,629 | $31.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $32.6K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $34.0K | 0.00% | – | – |
| GAMMA Investing LLC | 2,000 | $37.2K | 0.01% | +2,000 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 2,118 | $40.6K | 0.00% | +1,105+109.1% | Added |
| First Manhattan Co | 2,599 | $49.8K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,766 | $53.0K | 0.03% | +2,766 | New |
| Heritage Wealth Advisors | 3,000 | $57.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $64.9K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $66.0K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 3,500 | $67.0K | 0.00% | +3,500 | New |
| Advantage Trust Co | 3,990 | $76.4K | 0.06% | +3,990 | New |
| Coppell Advisory Solutions LLC | 3,995 | $76.5K | 0.02% | +3,995 | New |
| Lowe Wealth Advisors, LLC | 4,000 | $76.6K | 0.04% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,416 | $84.6K | 0.03% | +4,416 | New |
| Addison Advisors LLC | 4,740 | $90.8K | 0.04% | +4,740 | New |
| Caldwell Sutter Capital, Inc. | 5,100 | $97.7K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,569 | $106.6K | 0.00% | +5,569 | New |
| NBC Securities, Inc. | 6,090 | $116.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,525 | $125.0K | 0.08% | +165+2.6% | Added |
| Washington Trust Advisors, Inc. | 6,800 | $130.2K | 0.01% | +6,800 | New |
| Ruedi Wealth Management, Inc. | 7,009 | $134.2K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $134.7K | 0.00% | −2,475−26.0% | Reduced |
| Garde Capital, Inc. | 7,245 | $139.0K | 0.01% | +7,245 | New |
| Whittier Trust Co | 7,330 | $140.3K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $143.2K | 0.04% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 7,500 | $143.6K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 7,765 | $149.0K | 0.01% | −2,063−21.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $153.2K | 0.06% | 00.0% | Unchanged |
| Gradient Investments LLC | 8,965 | $171.7K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 9,000 | $172.3K | 0.11% | −3,000−25.0% | Reduced |
| GWM Advisors LLC | 9,515 | $182.2K | 0.00% | +4,286+82.0% | Added |
| Parsons Capital Management Inc | 10,000 | $191.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 10,021 | $192.0K | 0.13% | +1,007+11.2% | Added |
| Raymond James Trust N.A. | 10,288 | $197.0K | 0.01% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,325 | $197.7K | 0.14% | −650−5.9% | Reduced |
| Robinson Value Management, Ltd. | 10,400 | $199.2K | 0.13% | +10,400 | New |
| Hara Capital LLC | 10,514 | $201.3K | 0.14% | +10,514 | New |
| Apollon Wealth Management, LLC | 10,544 | $201.9K | 0.01% | +10,544 | New |
| Carmel Capital Partners, LLC | 10,606 | $203.1K | 0.10% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $204.9K | 0.06% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,769 | $206.2K | 0.02% | +7+0.1% | Added |
| Allworth Financial LP | 10,922 | $209.2K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,926 | $209.2K | 0.03% | +201+1.9% | Added |
| YHB Investment Advisors, Inc. | 11,105 | $212.7K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,154 | $213.6K | 0.10% | −459−4.0% | Reduced |
| Wealthsource Partners, LLC | 11,274 | $215.9K | 0.01% | +187+1.7% | Added |
| Camden National Bank | 11,942 | $228.7K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $229.8K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $231.0K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $235.4K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 12,434 | $238.1K | 0.00% | +1,400+12.7% | Added |
| XTX Topco Ltd | 12,544 | $240.2K | 0.05% | +12,544 | New |
| MB, Levis & Associates, LLC | 13,667 | $261.7K | 0.15% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 13,685 | $262.1K | 0.00% | −2,650−16.2% | Reduced |
| Citadel Advisors LLC | 13,774 | $263.8K | 0.00% | +13,774 | New |
| Midwest Financial Group LLC | 13,900 | $266.0K | 0.20% | −2,700−16.3% | Reduced |
| Investors Asset Management of Georgia Inc | 14,275 | $273.4K | 0.14% | −450−3.1% | Reduced |