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