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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 69,178 | $1.41M | 0.02% | −23,109−25.0% | Reduced |
| Qube Research & Technologies Ltd | 72,391 | $1.47M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 72,646 | $1.48M | 0.02% | +9,838+15.7% | Added |
| RSM US Wealth Management LLC | 76,307 | $1.55M | 0.04% | +427+0.6% | Added |
| CapitalatWork S.A. | – | $1.58M | 0.05% | – | – |
| Bank of Montreal | 77,793 | $1.58M | 0.00% | −2,550−3.2% | Reduced |
| Peak Financial Management, Inc. | 78,050 | $1.59M | 0.50% | 00.0% | Unchanged |
| Mariner, LLC | 78,303 | $1.59M | 0.00% | −1,956−2.4% | Reduced |
| Main Street Financial Solutions, LLC | 79,345 | $1.61M | 0.17% | −5,700−6.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 80,195 | $1.63M | 0.33% | −6,400−7.4% | Reduced |
| Waddell & Associates, LLC | 81,306 | $1.65M | 0.22% | −8,500−9.5% | Reduced |
| St. James Investment Company, LLC | 82,345 | $1.67M | 0.27% | −1,500−1.8% | Reduced |
| Green Square Capital Advisors LLC | 87,341 | $1.78M | 0.24% | +7,840+9.9% | Added |
| Perritt Capital Management Inc | 90,300 | $1.84M | 0.99% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 90,437 | $1.84M | 0.65% | +3,316+3.8% | Added |
| MML Investors Services, LLC | 93,840 | $1.91M | 0.01% | +1,178+1.3% | Added |
| Equitable Holdings, Inc. | 94,248 | $1.92M | 0.02% | −15,250−13.9% | Reduced |
| IFP Advisors, Inc | 96,078 | $1.95M | 0.09% | +12,470+14.9% | Added |
| Demars Financial Group, LLC | 96,688 | $1.97M | 0.97% | −4,310−4.3% | Reduced |
| Spire Wealth Management | 97,268 | $1.98M | 0.05% | +1,850+1.9% | Added |
| Guild Investment Management, Inc. | 97,957 | $1.99M | 2.55% | −650−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 101,043 | $2.06M | 0.02% | −168−0.2% | Reduced |
| Philadelphia Trust Co | 104,019 | $2.12M | 0.17% | −1,135−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 104,196 | $2.12M | 0.01% | −1,155−1.1% | Reduced |
| Delta Investment Management, LLC | 106,550 | $2.17M | 0.49% | −4,951−4.4% | Reduced |
| Fore Capital, LLC | 110,000 | $2.24M | 4.06% | +110,000 | New |
| Lincoln National Corp | 113,820 | $2.32M | 0.04% | −100,100−46.8% | Reduced |
| Ancora Advisors, LLC | 114,910 | $2.34M | 0.05% | −1,000−0.9% | Reduced |
| Chase Investment Counsel Corp | 119,868 | $2.44M | 0.91% | −100−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 121,658 | $2.47M | 0.03% | +121,658 | New |
| Capital Wealth Alliance, LLC | 121,676 | $2.47M | 1.46% | +517+0.4% | Added |
| Nations Financial Group Inc, | 125,170 | $2.55M | 0.21% | +6,544+5.5% | Added |
| Private Advisor Group, LLC | 130,045 | $2.65M | 0.02% | −541,691−80.6% | Reduced |
| Stephens Inc | 133,647 | $2.72M | 0.04% | −8,590−6.0% | Reduced |
| Verition Fund Management LLC | 140,000 | $2.85M | 0.03% | +30,000+27.3% | Added |
| Roberts Glore & Co Inc | 149,811 | $3.05M | 0.91% | +90+0.1% | Added |
| Chicago Capital, LLC | 153,865 | $3.13M | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 161,071 | $3.28M | 0.01% | −26,693−14.2% | Reduced |
| Cowen and Company, LLC | 164,132 | $3.34M | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 166,028 | $3.38M | 0.00% | −9,029−5.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 129,761 | $3.51M | 0.03% | +26,608+25.8% | Added |
| Northwestern Mutual Wealth Management Co | 177,956 | $3.62M | 0.00% | +4,845+2.8% | Added |
| TD Waterhouse Canada Inc. | 134,649 | $3.77M | 0.03% | +4,826+3.7% | Added |
| Flagship Harbor Advisors, LLC | 185,546 | $3.77M | 0.24% | +4,147+2.3% | Added |
| HighTower Advisors, LLC | 189,158 | $3.83M | 0.01% | −38,014−16.7% | Reduced |
| Marathon Capital Management | 199,650 | $4.06M | 0.97% | −950−0.5% | Reduced |
| Envestnet Asset Management Inc | 201,833 | $4.11M | 0.00% | −7,385−3.5% | Reduced |
| CSS LLC | 204,771 | $4.17M | 0.34% | +2,000+1.0% | Added |
| Level Four Advisory Services, LLC | 227,554 | $4.36M | 0.24% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 224,218 | $4.56M | 0.05% | −4,504−2.0% | Reduced |
| Brookstone Capital Management | 226,687 | $4.61M | 0.08% | +9,107+4.2% | Added |
| Intrepid Capital Management Inc | 228,036 | $4.64M | 3.01% | +1,384+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 230,481 | $4.69M | 0.01% | −31,515−12.0% | Reduced |
| Tiaa Trust, National Association | 243,298 | $4.95M | 0.02% | −3,734−1.5% | Reduced |
| NewEdge Wealth, LLC | 237,472 | $5.05M | 0.11% | 00.0% | Unchanged |
| Sapient Capital LLC | 254,414 | $5.17M | 0.11% | +1,005+0.4% | Added |
| Kestra Advisory Services, LLC | 267,906 | $5.45M | 0.04% | +15,063+6.0% | Added |
| Cadence Wealth Management LLC | 297,192 | $6.04M | 6.22% | −16,924−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 312,578 | $6.36M | 0.01% | −19,124−5.8% | Reduced |
| Hollencrest Capital Management | 313,460 | $6.38M | 0.29% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 364,003 | $7.40M | 2.75% | −18,776−4.9% | Reduced |
| Euro Pacific Asset Management, LLC | 349,244 | $7.66M | 1.56% | −11,100−3.1% | Reduced |
| Cetera Investment Advisers | 378,590 | $7.70M | 0.02% | +260,571+220.8% | Added |
| CIBC World Markets Inc. | 398,133 | $8.10M | 0.02% | +22,140+5.9% | Added |
| Neuberger Berman Group LLC | 401,349 | $8.16M | 0.01% | −21,371−5.1% | Reduced |
| National Bank of Canada | 390,235 | $8.56M | 0.01% | −11,735−2.9% | Reduced |
| Cohen & Steers, Inc. | 452,497 | $9.20M | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 462,172 | $9.40M | 1.29% | −15,060−3.2% | Reduced |
| PFG Investments, LLC | 476,421 | $9.69M | 0.59% | +476,421 | New |
| Spears Abacus Advisors LLC | 485,525 | $9.88M | 0.20% | +485,525 | New |
| Cambridge Investment Research Advisors, Inc. | 486,522 | $9.90M | 0.04% | +29,229+6.4% | Added |
| Polar Asset Management Partners Inc. | 563,115 | $11.5M | 0.31% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 564,243 | $11.5M | 0.95% | −2,665−0.5% | Reduced |
| PYA Waltman Capital, LLC | 600,426 | $12.2M | 4.53% | +5,967+1.0% | Added |
| Raymond James & Associates | 677,134 | $13.8M | 0.01% | −2160.0% | Reduced |
| Cheviot Value Management, LLC | 709,870 | $14.4M | 3.17% | +8,959+1.3% | Added |
| Wells Fargo & Company | 724,287 | $14.7M | 0.00% | +32,173+4.6% | Added |
| Bank of America Corp | 752,033 | $15.3M | 0.00% | −7,407−1.0% | Reduced |
| LPL Financial LLC | 780,039 | $15.9M | 0.01% | +59,068+8.2% | Added |
| Evergreen Capital Management LLC | 835,442 | $17.0M | 0.64% | −39,327−4.5% | Reduced |
| Howland Capital Management LLC | 845,607 | $17.2M | 0.83% | −24,353−2.8% | Reduced |
| Ameriprise Financial Inc | 880,478 | $18.5M | 0.01% | −931,203−51.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,005,071 | $20.4M | 0.05% | +19,824+2.0% | Added |
| Managed Asset Portfolios, LLC | 1,263,552 | $25.7M | 3.74% | −107,163−7.8% | Reduced |
| Baird Financial Group, Inc. | 1,299,496 | $26.4M | 0.06% | +30,329+2.4% | Added |
| Sprott Inc. | 1,330,822 | $26.9M | 1.94% | +570,407+75.0% | Added |
| Jane Street Group, LLC | 1,560,442 | $31.7M | 0.04% | +306,168+24.4% | Added |
| Shufro Rose & Co LLC | 1,753,031 | $35.7M | 2.95% | +115,195+7.0% | Added |
| Jupiter Asset Management Ltd | 1,822,942 | $37.1M | 0.35% | −185,204−9.2% | Reduced |
| Bluefin Capital Management, LLC | 3,385,362 | $68.9M | 11.11% | +500,751+17.4% | Added |
| Morgan Stanley | 3,461,430 | $70.4M | 0.01% | +673,049+24.1% | Added |
| Royal Bank of Canada | 3,575,138 | $72.7M | 0.02% | −103,861−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $81.3M | 2.31% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 5,922,232 | $120.5M | 2.87% | +5,922,232 | New |
| Bleakley Financial Group, LLC | 5,927,612 | $120.6M | 3.49% | −91,661−1.5% | Reduced |
| Central Trust Co | 7,905,114 | $160.8M | 4.00% | +135,064+1.7% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,016,646−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −218,790−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −64,850−100.0% | Sold out |