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, Q1 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2024. 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
- 296
- +11 vs. Q4 2023
- Shares held
- 68.9M
- +5.20M (+8.2%) vs. Q4 2023
- Total value
- $1.40B
- +$184.8M (+15.1%) vs. Q4 2023
- New holders
- 29
- 64 more added
- Sold out
- 18
- 100 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,905,114 | $160.8M | 4.00% | +135,064+1.7% | Added |
| Bleakley Financial Group, LLC | 5,927,612 | $120.6M | 3.49% | −91,661−1.5% | Reduced |
| Simplicity Wealth,LLC | 5,922,232 | $120.5M | 2.87% | +5,922,232 | New |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $81.3M | 2.31% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,575,138 | $72.7M | 0.02% | −103,861−2.8% | Reduced |
| Morgan Stanley | 3,461,430 | $70.4M | 0.01% | +673,049+24.1% | Added |
| Bluefin Capital Management, LLC | 3,385,362 | $68.9M | 11.11% | +500,751+17.4% | Added |
| Jupiter Asset Management Ltd | 1,822,942 | $37.1M | 0.35% | −185,204−9.2% | Reduced |
| Shufro Rose & Co LLC | 1,753,031 | $35.7M | 2.95% | +115,195+7.0% | Added |
| Jane Street Group, LLC | 1,560,442 | $31.7M | 0.04% | +306,168+24.4% | Added |
| Sprott Inc. | 1,330,822 | $26.9M | 1.94% | +570,407+75.0% | Added |
| Baird Financial Group, Inc. | 1,299,496 | $26.4M | 0.06% | +30,329+2.4% | Added |
| Managed Asset Portfolios, LLC | 1,263,552 | $25.7M | 3.74% | −107,163−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,005,071 | $20.4M | 0.05% | +19,824+2.0% | Added |
| Ameriprise Financial Inc | 880,478 | $18.5M | 0.01% | −931,203−51.4% | Reduced |
| Howland Capital Management LLC | 845,607 | $17.2M | 0.83% | −24,353−2.8% | Reduced |
| Evergreen Capital Management LLC | 835,442 | $17.0M | 0.64% | −39,327−4.5% | Reduced |
| LPL Financial LLC | 780,039 | $15.9M | 0.01% | +59,068+8.2% | Added |
| Bank of America Corp | 752,033 | $15.3M | 0.00% | −7,407−1.0% | Reduced |
| Wells Fargo & Company | 724,287 | $14.7M | 0.00% | +32,173+4.6% | Added |
| Cheviot Value Management, LLC | 709,870 | $14.4M | 3.17% | +8,959+1.3% | Added |
| Raymond James & Associates | 677,134 | $13.8M | 0.01% | −2160.0% | Reduced |
| PYA Waltman Capital, LLC | 600,426 | $12.2M | 4.53% | +5,967+1.0% | Added |
| Beaumont Financial Advisors, LLC | 564,243 | $11.5M | 0.95% | −2,665−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $11.5M | 0.31% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 486,522 | $9.90M | 0.04% | +29,229+6.4% | Added |
| Spears Abacus Advisors LLC | 485,525 | $9.88M | 0.20% | +485,525 | New |
| PFG Investments, LLC | 476,421 | $9.69M | 0.59% | +476,421 | New |
| Pekin Hardy Strauss, Inc. | 462,172 | $9.40M | 1.29% | −15,060−3.2% | Reduced |
| Cohen & Steers, Inc. | 452,497 | $9.20M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 390,235 | $8.56M | 0.01% | −11,735−2.9% | Reduced |
| Neuberger Berman Group LLC | 401,349 | $8.16M | 0.01% | −21,371−5.1% | Reduced |
| CIBC World Markets Inc. | 398,133 | $8.10M | 0.02% | +22,140+5.9% | Added |
| Cetera Investment Advisers | 378,590 | $7.70M | 0.02% | +260,571+220.8% | Added |
| Euro Pacific Asset Management, LLC | 349,244 | $7.66M | 1.56% | −11,100−3.1% | Reduced |
| New Harbor Financial Group, LLC | 364,003 | $7.40M | 2.75% | −18,776−4.9% | Reduced |
| Hollencrest Capital Management | 313,460 | $6.38M | 0.29% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 312,578 | $6.36M | 0.01% | −19,124−5.8% | Reduced |
| Cadence Wealth Management LLC | 297,192 | $6.04M | 6.22% | −16,924−5.4% | Reduced |
| Kestra Advisory Services, LLC | 267,906 | $5.45M | 0.04% | +15,063+6.0% | Added |
| Sapient Capital LLC | 254,414 | $5.17M | 0.11% | +1,005+0.4% | Added |
| NewEdge Wealth, LLC | 237,472 | $5.05M | 0.11% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 243,298 | $4.95M | 0.02% | −3,734−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 230,481 | $4.69M | 0.01% | −31,515−12.0% | Reduced |
| Intrepid Capital Management Inc | 228,036 | $4.64M | 3.01% | +1,384+0.6% | Added |
| Brookstone Capital Management | 226,687 | $4.61M | 0.08% | +9,107+4.2% | Added |
| Beacon Pointe Advisors, LLC | 224,218 | $4.56M | 0.05% | −4,504−2.0% | Reduced |
| Level Four Advisory Services, LLC | 227,554 | $4.36M | 0.24% | 00.0% | Unchanged |
| CSS LLC | 204,771 | $4.17M | 0.34% | +2,000+1.0% | Added |
| Envestnet Asset Management Inc | 201,833 | $4.11M | 0.00% | −7,385−3.5% | Reduced |
| Marathon Capital Management | 199,650 | $4.06M | 0.97% | −950−0.5% | Reduced |
| HighTower Advisors, LLC | 189,158 | $3.83M | 0.01% | −38,014−16.7% | Reduced |
| Flagship Harbor Advisors, LLC | 185,546 | $3.77M | 0.24% | +4,147+2.3% | Added |
| TD Waterhouse Canada Inc. | 134,649 | $3.77M | 0.03% | +4,826+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 177,956 | $3.62M | 0.00% | +4,845+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 129,761 | $3.51M | 0.03% | +26,608+25.8% | Added |
| Stifel Financial Corp | 166,028 | $3.38M | 0.00% | −9,029−5.2% | Reduced |
| Cowen and Company, LLC | 164,132 | $3.34M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 161,071 | $3.28M | 0.01% | −26,693−14.2% | Reduced |
| Chicago Capital, LLC | 153,865 | $3.13M | 0.10% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 149,811 | $3.05M | 0.91% | +90+0.1% | Added |
| Verition Fund Management LLC | 140,000 | $2.85M | 0.03% | +30,000+27.3% | Added |
| Stephens Inc | 133,647 | $2.72M | 0.04% | −8,590−6.0% | Reduced |
| Private Advisor Group, LLC | 130,045 | $2.65M | 0.02% | −541,691−80.6% | Reduced |
| Nations Financial Group Inc, | 125,170 | $2.55M | 0.21% | +6,544+5.5% | Added |
| Capital Wealth Alliance, LLC | 121,676 | $2.47M | 1.46% | +517+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 121,658 | $2.47M | 0.03% | +121,658 | New |
| Chase Investment Counsel Corp | 119,868 | $2.44M | 0.91% | −100−0.1% | Reduced |
| Ancora Advisors, LLC | 114,910 | $2.34M | 0.05% | −1,000−0.9% | Reduced |
| Lincoln National Corp | 113,820 | $2.32M | 0.04% | −100,100−46.8% | Reduced |
| Fore Capital, LLC | 110,000 | $2.24M | 4.06% | +110,000 | New |
| Delta Investment Management, LLC | 106,550 | $2.17M | 0.49% | −4,951−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 104,196 | $2.12M | 0.01% | −1,155−1.1% | Reduced |
| Philadelphia Trust Co | 104,019 | $2.12M | 0.17% | −1,135−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 101,043 | $2.06M | 0.02% | −168−0.2% | Reduced |
| Guild Investment Management, Inc. | 97,957 | $1.99M | 2.55% | −650−0.7% | Reduced |
| Spire Wealth Management | 97,268 | $1.98M | 0.05% | +1,850+1.9% | Added |
| Demars Financial Group, LLC | 96,688 | $1.97M | 0.97% | −4,310−4.3% | Reduced |
| IFP Advisors, Inc | 96,078 | $1.95M | 0.09% | +12,470+14.9% | Added |
| Equitable Holdings, Inc. | 94,248 | $1.92M | 0.02% | −15,250−13.9% | Reduced |
| MML Investors Services, LLC | 93,840 | $1.91M | 0.01% | +1,178+1.3% | Added |
| Financial Sense Advisors, Inc. | 90,437 | $1.84M | 0.65% | +3,316+3.8% | Added |
| Perritt Capital Management Inc | 90,300 | $1.84M | 0.99% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 87,341 | $1.78M | 0.24% | +7,840+9.9% | Added |
| St. James Investment Company, LLC | 82,345 | $1.67M | 0.27% | −1,500−1.8% | Reduced |
| Waddell & Associates, LLC | 81,306 | $1.65M | 0.22% | −8,500−9.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 80,195 | $1.63M | 0.33% | −6,400−7.4% | Reduced |
| Main Street Financial Solutions, LLC | 79,345 | $1.61M | 0.17% | −5,700−6.7% | Reduced |
| Mariner, LLC | 78,303 | $1.59M | 0.00% | −1,956−2.4% | Reduced |
| Peak Financial Management, Inc. | 78,050 | $1.59M | 0.50% | 00.0% | Unchanged |
| Bank of Montreal | 77,793 | $1.58M | 0.00% | −2,550−3.2% | Reduced |
| CapitalatWork S.A. | – | $1.58M | 0.05% | – | – |
| RSM US Wealth Management LLC | 76,307 | $1.55M | 0.04% | +427+0.6% | Added |
| Oppenheimer & Co Inc | 72,646 | $1.48M | 0.02% | +9,838+15.7% | Added |
| Qube Research & Technologies Ltd | 72,391 | $1.47M | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 69,178 | $1.41M | 0.02% | −23,109−25.0% | Reduced |
| Mutual Advisors, LLC | 68,369 | $1.39M | 0.04% | +2,490+3.8% | Added |
| Lodestar Private Asset Management LLC | 66,199 | $1.35M | 0.19% | +992+1.5% | Added |
| Integrated Wealth Concepts LLC | 63,272 | $1.29M | 0.02% | +63,272 | New |
| Fiduciary Trust Co | 59,660 | $1.21M | 0.02% | 00.0% | Unchanged |