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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 60 | $1.22K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.32K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.34K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 76 | $1.66K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $2.12K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.54K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $3.95K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.07K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $4.68K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 101,451 | $4.94K | 0.23% | +101,451 | New |
| Gen-Wealth Partners Inc | 250 | $5.08K | 0.00% | +250 | New |
| Credential Qtrade Securities Inc. | 275 | $5.59K | 0.00% | +275 | New |
| Richard W. Paul & Associates, LLC | 297 | $6.04K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $6.10K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 328 | $6.67K | 0.00% | −80−19.6% | Reduced |
| Tower Research Capital LLC (TRC) | 378 | $7.69K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $8.14K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 406 | $8.26K | 0.00% | −316−43.8% | Reduced |
| Principal Securities, Inc. | 450 | $9.15K | 0.00% | −50−10.0% | Reduced |
| Mather Group, LLC. | 553 | $10.6K | 0.00% | +553 | New |
| Sound Income Strategies, LLC | 550 | $11.2K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 557 | $11.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $13.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $14.4K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $16.3K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $16.7K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $18.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 900 | $18.3K | 0.00% | +900 | New |
| Armstrong Advisory Group, Inc | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 971 | $19.7K | 0.01% | −3,445−78.0% | Reduced |
| Pacifica Partners Inc. | 1,000 | $19.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 982 | $20.0K | 0.00% | −105−9.7% | Reduced |
| Benjamin Edwards Inc | 1,000 | $20.0K | 0.00% | +1,000 | New |
| Rothschild Investment LLC | 1,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,025 | $20.8K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,038 | $21.1K | 0.00% | +38+3.8% | Added |
| Farther Finance Advisors, LLC | 1,120 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,193 | $24.3K | 0.00% | +1,193 | New |
| Missouri Trust & Investment Co | 1,247 | $25.4K | 0.01% | −382−23.4% | Reduced |
| FinTrust Capital Advisors, LLC | 1,384 | $28.2K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $28.5K | 0.01% | −100−6.7% | Reduced |
| Sandy Spring Bank | 1,400 | $28.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $30.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $32.5K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,600 | $32.5K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,600 | $32.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $34.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,811 | $36.8K | 0.00% | +1,811 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | $37.0K | 0.00% | – | – |
| GAMMA Investing LLC | 2,000 | $40.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,042 | $41.5K | 0.00% | +2,000+4,761.9% | Added |
| First Manhattan Co | 2,599 | $52.9K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,766 | $56.3K | 0.03% | 00.0% | Unchanged |
| Advantage Trust Co | 2,990 | $60.8K | 0.04% | −1,000−25.1% | Reduced |
| Heritage Wealth Advisors | 3,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $69.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $79.8K | 0.03% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 4,000 | $81.4K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 4,178 | $85.0K | 0.00% | −15,983−79.3% | Reduced |
| Addison Advisors LLC | 4,740 | $96.4K | 0.03% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $103.7K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,569 | $113.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,090 | $123.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,550 | $133.2K | 0.08% | +25+0.4% | Added |
| Washington Trust Advisors, Inc. | 6,925 | $140.9K | 0.01% | +125+1.8% | Added |
| Ruedi Wealth Management, Inc. | 7,009 | $142.6K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $143.1K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 7,245 | $147.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $149.1K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $153.0K | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 7,765 | $158.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $162.7K | 0.06% | 00.0% | Unchanged |
| Gradient Investments LLC | 8,965 | $182.3K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 9,253 | $188.2K | 0.06% | +9,253 | New |
| Banque Pictet & Cie SA | 9,815 | $200.6K | 0.00% | −21,445−68.6% | Reduced |
| Richard C. Young & CO., LTD. | 9,882 | $201.0K | 0.03% | +9,882 | New |
| Oxbow Advisors, LLC | 9,900 | $201.4K | 0.03% | +9,900 | New |
| Parsons Capital Management Inc | 10,000 | $203.4K | 0.01% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $203.4K | 0.02% | +10,000 | New |
| Covestor Ltd | 10,021 | $204.0K | 0.13% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,134 | $206.1K | 0.00% | +10,134 | New |
| GeoWealth Management, LLC | 10,179 | $207.0K | 0.01% | +10,179 | New |
| Hara Capital LLC | 10,214 | $207.8K | 0.12% | −300−2.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,360 | $210.7K | 0.05% | −15,900−60.5% | Reduced |
| Robinson Value Management, Ltd. | 10,400 | $211.5K | 0.14% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $215.7K | 0.09% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $217.7K | 0.06% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,825 | $220.2K | 0.14% | +500+4.8% | Added |
| Allworth Financial LP | 10,922 | $222.2K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,975 | $223.2K | 0.00% | +10,975 | New |
| Cannon Financial Strategists, Inc. | 11,000 | $223.7K | 0.04% | +11,000 | New |
| Regions Financial Corp | 11,034 | $224.4K | 0.00% | −1,400−11.3% | Reduced |
| YHB Investment Advisors, Inc. | 11,105 | $225.9K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,275 | $229.3K | 0.02% | +506+4.7% | Added |
| Aveo Capital Partners, LLC | 11,133 | $235.9K | 0.03% | +207+1.9% | Added |
| Camden National Bank | 11,942 | $242.9K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $244.1K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $245.0K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $250.0K | 0.05% | 00.0% | Unchanged |