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