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 $2.27B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 315
- +23 vs. Q1 2024
- Shares held
- 65.9M
- −3.06M (−4.4%) vs. Q1 2024
- Total value
- $1.45B
- +$42.0M (+3.0%) vs. Q1 2024
- New holders
- 39
- 72 more added
- Sold out
- 16
- 92 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $2.27B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.14B |
| Q2 2025 | 376 | $1.81B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.47B |
| Q2 2024 | 315 | $1.64B |
| Q1 2024 | 296 | $1.55B |
| Q4 2023 | 294 | $1.42B |
| Q3 2023 | 291 | $1.30B |
| Q2 2023 | 282 | $1.30B |
| Q1 2023 | 282 | $1.31B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $805.3M |
| Q2 2022 | 281 | $930.7M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.7M |
| Q1 2021 | 253 | $927.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,765,802 | $171.2M | 4.19% | −139,312−1.8% | Reduced |
| Bleakley Financial Group, LLC | 5,821,531 | $128.4M | 3.70% | −106,081−1.8% | Reduced |
| Simplicity Wealth,LLC | 5,821,531 | $128.4M | 2.90% | −100,701−1.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $88.1M | 2.24% | 00.0% | Unchanged |
| Morgan Stanley | 3,541,252 | $78.1M | 0.01% | +79,822+2.3% | Added |
| Royal Bank of Canada | 3,300,772 | $72.8M | 0.02% | −274,366−7.7% | Reduced |
| Jupiter Asset Management Ltd | 2,055,164 | $45.3M | 0.43% | +232,222+12.7% | Added |
| Shufro Rose & Co LLC | 1,569,852 | $34.6M | 2.82% | −183,179−10.4% | Reduced |
| Baird Financial Group, Inc. | 1,295,390 | $28.6M | 0.06% | −4,106−0.3% | Reduced |
| Managed Asset Portfolios, LLC | 1,187,164 | $26.2M | 3.88% | −76,388−6.0% | Reduced |
| Sprott Inc. | 1,111,435 | $24.5M | 1.82% | −219,387−16.5% | Reduced |
| Jane Street Group, LLC | 1,106,187 | $24.4M | 0.03% | −454,255−29.1% | Reduced |
| Boothbay Fund Management, LLC | 976,153 | $21.5M | 0.70% | +976,153 | New |
| LPL Financial LLC | 922,345 | $20.3M | 0.01% | +142,306+18.2% | Added |
| Wells Fargo & Company | 866,000 | $19.1M | 0.00% | +141,713+19.6% | Added |
| Ameriprise Financial Inc | 852,420 | $18.8M | 0.01% | −28,058−3.2% | Reduced |
| Captrust Financial Advisors | 752,928 | $16.6M | 0.05% | +725,107+2,606.3% | Added |
| Bank of America Corp | 737,770 | $16.3M | 0.00% | −14,263−1.9% | Reduced |
| Raymond James & Associates | 728,158 | $16.1M | 0.01% | +51,024+7.5% | Added |
| Cheviot Value Management, LLC | 706,740 | $15.6M | 3.05% | −3,130−0.4% | Reduced |
| Evergreen Capital Management LLC | 666,522 | $14.7M | 0.53% | −168,920−20.2% | Reduced |
| PYA Waltman Capital, LLC | 592,810 | $13.1M | 4.80% | −7,616−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $12.4M | 0.32% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 561,723 | $12.4M | 0.99% | −2,520−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 497,908 | $11.0M | 0.04% | +11,386+2.3% | Added |
| Cohen & Steers, Inc. | 495,497 | $10.9M | 0.02% | +43,000+9.5% | Added |
| Spears Abacus Advisors LLC | 483,025 | $10.7M | 0.22% | −2,500−0.5% | Reduced |
| CIBC World Markets Inc. | 467,287 | $10.3M | 0.03% | +69,154+17.4% | Added |
| Pekin Hardy Strauss, Inc. | 462,232 | $10.2M | 1.40% | +600.0% | Added |
| PFG Investments, LLC | 449,998 | $9.92M | 0.71% | −26,423−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 401,485 | $8.85M | 0.02% | −603,586−60.1% | Reduced |
| Neuberger Berman Group LLC | 398,779 | $8.79M | 0.01% | −2,570−0.6% | Reduced |
| National Bank of Canada | 396,763 | $8.72M | 0.01% | +6,528+1.7% | Added |
| New Harbor Financial Group, LLC | 381,159 | $8.40M | 2.80% | +17,156+4.7% | Added |
| Cetera Investment Advisers | 367,691 | $8.11M | 0.02% | −10,899−2.9% | Reduced |
| Euro Pacific Asset Management, LLC | 342,753 | $7.56M | 1.50% | −6,491−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 316,496 | $6.98M | 0.01% | +86,015+37.3% | Added |
| Hollencrest Capital Management | 313,460 | $6.91M | 0.30% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 302,135 | $6.66M | 0.01% | −10,443−3.3% | Reduced |
| Bank of Montreal | 296,538 | $6.58M | 0.00% | +218,745+281.2% | Added |
| Cadence Wealth Management LLC | 297,998 | $6.57M | 4.59% | +806+0.3% | Added |
| Kestra Advisory Services, LLC | 284,422 | $6.27M | 0.04% | +16,516+6.2% | Added |
| Federation des caisses Desjardins du Quebec | 262,496 | $5.77M | 0.03% | +132,735+102.3% | Added |
| NewEdge Wealth, LLC | 252,112 | $5.56M | 0.12% | +14,640+6.2% | Added |
| Sapient Capital LLC | 240,064 | $5.29M | 0.11% | −14,350−5.6% | Reduced |
| HighTower Advisors, LLC | 239,910 | $5.29M | 0.01% | +50,752+26.8% | Added |
| Brookstone Capital Management | 227,449 | $5.28M | 0.09% | +762+0.3% | Added |
| Intrepid Capital Management Inc | 232,390 | $5.12M | 3.26% | +4,354+1.9% | Added |
| Level Four Advisory Services, LLC | 227,677 | $5.02M | 0.23% | +123+0.1% | Added |
| Beacon Pointe Advisors, LLC | 213,695 | $4.71M | 0.06% | −10,523−4.7% | Reduced |
| Cowen and Company, LLC | 207,732 | $4.58M | 0.13% | +43,600+26.6% | Added |
| Envestnet Asset Management Inc | 201,171 | $4.44M | 0.00% | −662−0.3% | Reduced |
| CSS LLC | 200,071 | $4.41M | 0.32% | −4,700−2.3% | Reduced |
| Flagship Harbor Advisors, LLC | 194,466 | $4.29M | 0.26% | +8,920+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 178,994 | $3.95M | 0.00% | +1,038+0.6% | Added |
| Stifel Financial Corp | 169,908 | $3.75M | 0.00% | +3,880+2.3% | Added |
| Tiaa Trust, National Association | 163,648 | $3.61M | 0.01% | −79,650−32.7% | Reduced |
| Janney Montgomery Scott LLC | 155,653 | $3.43M | 0.01% | −5,418−3.4% | Reduced |
| Marathon Capital Management | 155,100 | $3.42M | 0.87% | −44,550−22.3% | Reduced |
| Chicago Capital, LLC | 153,865 | $3.39M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 152,281 | $3.36M | 0.00% | +119,504+364.6% | Added |
| Roberts Glore & Co Inc | 150,091 | $3.31M | 1.00% | +280+0.2% | Added |
| Stephens Inc | 130,817 | $2.88M | 0.04% | −2,830−2.1% | Reduced |
| Nations Financial Group Inc, | 130,045 | $2.87M | 0.23% | +4,875+3.9% | Added |
| Private Advisor Group, LLC | 124,204 | $2.74M | 0.02% | −5,841−4.5% | Reduced |
| Capital Wealth Alliance, LLC | 121,553 | $2.68M | 1.53% | −123−0.1% | Reduced |
| Chase Investment Counsel Corp | 119,718 | $2.64M | 0.94% | −150−0.1% | Reduced |
| Ancora Advisors, LLC | 114,910 | $2.53M | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 113,490 | $2.50M | 0.11% | +113,490 | New |
| TD Waterhouse Canada Inc. | 111,199 | $2.47M | 0.02% | −23,450−17.4% | Reduced |
| Fore Capital, LLC | 110,000 | $2.43M | 3.67% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 106,473 | $2.35M | 0.52% | −77−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 105,544 | $2.33M | 0.01% | +1,348+1.3% | Added |
| Spire Wealth Management | 105,124 | $2.32M | 0.08% | +7,856+8.1% | Added |
| Guild Investment Management, Inc. | 102,957 | $2.27M | 2.59% | +5,000+5.1% | Added |
| Philadelphia Trust Co | 102,425 | $2.26M | 0.18% | −1,594−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 97,294 | $2.15M | 0.03% | +34,022+53.8% | Added |
| Kovitz Investment Group Partners, LLC | 96,968 | $2.14M | 0.02% | −24,690−20.3% | Reduced |
| Equitable Holdings, Inc. | 95,943 | $2.12M | 0.02% | +1,695+1.8% | Added |
| Green Square Capital Advisors LLC | 95,252 | $2.10M | 0.29% | +7,911+9.1% | Added |
| IFP Advisors, Inc | 94,361 | $2.08M | 0.08% | −1,717−1.8% | Reduced |
| Demars Financial Group, LLC | 91,932 | $2.03M | 0.97% | −4,756−4.9% | Reduced |
| Atria Wealth Solutions, Inc. | 90,442 | $1.99M | 0.02% | −10,601−10.5% | Reduced |
| Perritt Capital Management Inc | 90,300 | $1.99M | 1.09% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 88,191 | $1.94M | 0.62% | −2,246−2.5% | Reduced |
| MML Investors Services, LLC | 87,089 | $1.92M | 0.01% | −6,751−7.2% | Reduced |
| Sanctuary Advisors, LLC | 86,210 | $1.87M | 0.01% | +86,210 | New |
| St. James Investment Company, LLC | 81,420 | $1.80M | 0.31% | −925−1.1% | Reduced |
| Waddell & Associates, LLC | 81,056 | $1.79M | 0.24% | −250−0.3% | Reduced |
| Mariner, LLC | 79,988 | $1.76M | 0.00% | +1,685+2.2% | Added |
| Main Street Financial Solutions, LLC | 77,926 | $1.72M | 0.16% | −1,419−1.8% | Reduced |
| Peak Financial Management, Inc. | 77,550 | $1.71M | 0.54% | −500−0.6% | Reduced |
| RSM US Wealth Management LLC | 76,307 | $1.69M | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 76,545 | $1.69M | 0.05% | +8,176+12.0% | Added |
| CapitalatWork S.A. | – | $1.60M | 0.05% | – | – |
| Hunter Perkins Capital Management, LLC | 71,595 | $1.58M | 0.33% | −8,600−10.7% | Reduced |
| Oppenheimer & Co Inc | 67,917 | $1.50M | 0.02% | −4,729−6.5% | Reduced |
| MRP Capital Investments, LLC | 67,880 | $1.50M | 1.40% | +67,880 | New |
| AE Wealth Management LLC | 66,201 | $1.46M | 0.01% | −2,977−4.3% | Reduced |
| Lodestar Private Asset Management LLC | 65,730 | $1.45M | 0.20% | −469−0.7% | Reduced |