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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 78,939 | $1.51M | 0.00% | −175,752−69.0% | Reduced |
| Green Square Capital Advisors LLC | 79,501 | $1.52M | 0.21% | −1,725−2.1% | Reduced |
| Mariner, LLC | 80,259 | $1.54M | 0.00% | −11,145−12.2% | Reduced |
| Bank of Montreal | 80,343 | $1.56M | 0.00% | −100−0.1% | Reduced |
| CapitalatWork S.A. | – | $1.58M | 0.06% | – | New |
| IFP Advisors, Inc | 83,608 | $1.60M | 0.08% | +11,979+16.7% | Added |
| St. James Investment Company, LLC | 83,845 | $1.61M | 0.26% | −4,693−5.3% | Reduced |
| Main Street Financial Solutions, LLC | 85,045 | $1.63M | 0.21% | −5,550−6.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 86,595 | $1.66M | 0.35% | +1,400+1.6% | Added |
| Financial Sense Advisors, Inc. | 87,121 | $1.67M | 0.63% | −18,613−17.6% | Reduced |
| AE Wealth Management LLC | 92,287 | $1.71M | 0.01% | +5,658+6.5% | Added |
| Waddell & Associates, LLC | 89,806 | $1.72M | 0.23% | −28,623−24.2% | Reduced |
| Perritt Capital Management Inc | 90,300 | $1.73M | 0.97% | 00.0% | Unchanged |
| Spire Wealth Management | 95,418 | $1.77M | 0.06% | +71+0.1% | Added |
| MML Investors Services, LLC | 92,662 | $1.77M | 0.01% | +2,317+2.6% | Added |
| Guild Investment Management, Inc. | 98,607 | $1.89M | 3.00% | −7,015−6.6% | Reduced |
| Demars Financial Group, LLC | 100,998 | $1.93M | 1.03% | −186,984−64.9% | Reduced |
| Atria Wealth Solutions, Inc. | 101,211 | $1.94M | 0.02% | +13,500+15.4% | Added |
| Federation des caisses Desjardins du Quebec | 103,153 | $1.96M | 0.02% | −88,987−46.3% | Reduced |
| Philadelphia Trust Co | 105,154 | $2.01M | 0.19% | −20,795−16.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 105,351 | $2.02M | 0.01% | +1,177+1.1% | Added |
| Equitable Holdings, Inc. | 109,498 | $2.10M | 0.03% | −29,118−21.0% | Reduced |
| Verition Fund Management LLC | 110,000 | $2.11M | 0.02% | −5,000−4.3% | Reduced |
| Delta Investment Management, LLC | 111,501 | $2.14M | 0.53% | +44,174+65.6% | Added |
| Ancora Advisors, LLC | 115,910 | $2.22M | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 118,019 | $2.26M | 0.02% | −8,678−6.8% | Reduced |
| Nations Financial Group Inc, | 118,626 | $2.27M | 0.21% | −3,100−2.5% | Reduced |
| Chase Investment Counsel Corp | 119,968 | $2.30M | 1.01% | −39,902−25.0% | Reduced |
| Capital Wealth Alliance, LLC | 121,159 | $2.32M | 1.59% | +270+0.2% | Added |
| Stephens Inc | 142,237 | $2.72M | 0.05% | −4,720−3.2% | Reduced |
| Telemus Capital, LLC | 149,592 | $2.86M | 0.24% | −11,801−7.3% | Reduced |
| Roberts Glore & Co Inc | 149,721 | $2.87M | 0.89% | +100+0.1% | Added |
| Chicago Capital, LLC | 153,865 | $2.95M | 0.11% | 00.0% | Unchanged |
| Cowen and Company, LLC | 164,132 | $3.14M | 0.21% | −200,000−54.9% | Reduced |
| TD Waterhouse Canada Inc. | 129,823 | $3.22M | 0.03% | +851+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 173,111 | $3.32M | 0.00% | −10,935−5.9% | Reduced |
| Stifel Financial Corp | 175,057 | $3.35M | 0.00% | −12,959−6.9% | Reduced |
| Flagship Harbor Advisors, LLC | 181,399 | $3.47M | 0.25% | +4,020+2.3% | Added |
| Janney Montgomery Scott LLC | 187,764 | $3.60M | 0.01% | −66,804−26.2% | Reduced |
| Marathon Capital Management | 200,600 | $3.84M | 0.97% | −10,400−4.9% | Reduced |
| CSS LLC | 202,771 | $3.88M | 0.30% | −19,000−8.6% | Reduced |
| Envestnet Asset Management Inc | 209,218 | $4.01M | 0.00% | +50,356+31.7% | Added |
| Lincoln National Corp | 213,920 | $4.10M | 0.07% | +98,663+85.6% | Added |
| Brookstone Capital Management | 217,580 | $4.17M | 0.08% | +3,820+1.8% | Added |
| Cetera Advisor Networks LLC | 218,790 | $4.19M | 0.02% | −40.0% | Reduced |
| Intrepid Capital Management Inc | 226,652 | $4.34M | 2.97% | +17,010+8.1% | Added |
| HighTower Advisors, LLC | 227,172 | $4.35M | 0.01% | +108,008+90.6% | Added |
| Level Four Advisory Services, LLC | 227,554 | $4.36M | 0.24% | +31,530+16.1% | Added |
| Beacon Pointe Advisors, LLC | 228,722 | $4.38M | 0.05% | −12,196−5.1% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $4.55M | 0.12% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 247,032 | $4.73M | 0.02% | +133,734+118.0% | Added |
| Kestra Advisory Services, LLC | 252,843 | $4.84M | 0.04% | +16,121+6.8% | Added |
| Sapient Capital LLC | 253,409 | $4.85M | 0.13% | +253,409 | New |
| Raymond James Financial Services Advisors, Inc. | 261,996 | $5.02M | 0.01% | −15,504−5.6% | Reduced |
| Hollencrest Capital Management | 313,460 | $6.00M | 0.57% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 314,116 | $6.02M | 4.72% | −13,365−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 331,702 | $6.35M | 0.01% | −20,333−5.8% | Reduced |
| Euro Pacific Asset Management, LLC | 360,344 | $6.89M | 1.47% | +2,387+0.7% | Added |
| CIBC World Markets Inc. | 375,993 | $7.20M | 0.02% | +16,866+4.7% | Added |
| New Harbor Financial Group, LLC | 382,779 | $7.33M | 3.25% | −18,895−4.7% | Reduced |
| National Bank of Canada | 401,970 | $7.59M | 0.01% | −191,444−32.3% | Reduced |
| Neuberger Berman Group LLC | 422,720 | $8.10M | 0.01% | −11,617−2.7% | Reduced |
| Cohen & Steers, Inc. | 452,497 | $8.66M | 0.02% | +20,000+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 457,293 | $8.76M | 0.04% | +252,219+123.0% | Added |
| Pekin Hardy Strauss, Inc. | 477,232 | $9.14M | 1.37% | −7,075−1.5% | Reduced |
| Cannell Peter B & Co Inc | 478,200 | $9.16M | 0.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 563,115 | $10.8M | 0.29% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 566,908 | $10.9M | 0.99% | +4,334+0.8% | Added |
| PYA Waltman Capital, LLC | 594,459 | $11.4M | 4.74% | +2060.0% | Added |
| Private Advisor Group, LLC | 671,736 | $12.9M | 0.10% | −62,931−8.6% | Reduced |
| Raymond James & Associates | 677,350 | $13.0M | 0.01% | +11,582+1.7% | Added |
| Wells Fargo & Company | 692,114 | $13.3M | 0.00% | +3,454+0.5% | Added |
| Cheviot Value Management, LLC | 700,911 | $13.6M | 2.94% | −15,585−2.2% | Reduced |
| LPL Financial LLC | 720,971 | $13.8M | 0.01% | −28,297−3.8% | Reduced |
| Engrave Wealth Partners LLC | 737,194 | $14.1M | 4.03% | +13,088+1.8% | Added |
| Bank of America Corp | 759,440 | $14.5M | 0.00% | −4,369−0.6% | Reduced |
| Sprott Inc. | 760,415 | $14.6M | 1.31% | −28,254−3.6% | Reduced |
| Howland Capital Management LLC | 869,960 | $16.7M | 0.88% | −19,882−2.2% | Reduced |
| Evergreen Capital Management LLC | 874,769 | $16.8M | 0.68% | +12,892+1.5% | Added |
| Advisor Group Holdings, Inc. | 985,247 | $18.9M | 0.03% | −14,478−1.4% | Reduced |
| Jane Street Group, LLC | 1,254,274 | $24.0M | 0.03% | +336,219+36.6% | Added |
| Baird Financial Group, Inc. | 1,269,167 | $24.3M | 0.06% | −16,006−1.2% | Reduced |
| Managed Asset Portfolios, LLC | 1,370,715 | $26.2M | 3.98% | −4,032−0.3% | Reduced |
| Shufro Rose & Co LLC | 1,637,836 | $28.4M | 2.70% | −10,568−0.6% | Reduced |
| Ameriprise Financial Inc | 1,811,681 | $34.7M | 0.01% | +625,851+52.8% | Added |
| Jupiter Asset Management Ltd | 2,008,146 | $38.5M | 0.38% | −336,036−14.3% | Reduced |
| Boothbay Fund Management, LLC | 2,016,646 | $38.6M | 1.44% | +67,021+3.4% | Added |
| Morgan Stanley | 2,788,381 | $53.4M | 0.00% | +235,599+9.2% | Added |
| Bluefin Capital Management, LLC | 2,884,611 | $55.5M | 4.92% | +2,145,125+290.1% | Added |
| Royal Bank of Canada | 3,678,999 | $70.5M | 0.02% | −100,523−2.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $76.5M | 2.10% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,018,612 | $115.3M | 3.15% | −234,718−3.8% | Reduced |
| Bleakley Financial Group, LLC | 6,019,273 | $115.3M | 3.66% | −234,057−3.7% | Reduced |
| Central Trust Co | 7,770,050 | $148.8M | 3.95% | −56,619−0.7% | Reduced |
| PFG Investments, LLC | 0 | $0 | 0.00% | −505,908−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | – | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −281,051−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |