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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.

Q2 2024 vs. Q1 2024

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CEF: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2964315+23
Shares68.9M19.5K65.9M−3.06M (−4.4%)
Value$1.40B$396.6K$1.45B+$42.0M (+3.0%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CEF in Q2 2024
InstitutionSharesValue% of portfolio
Boothbay Fund Management, LLC976,153$21.5M0.70%
Wiley Bros.-Aintree Capital, LLC113,490$2.50M0.11%
Sanctuary Advisors, LLC86,210$1.87M0.01%
MRP Capital Investments, LLC67,880$1.50M1.40%
IMC-Chicago, LLC57,053$1.26M0.04%
Walleye Capital LLC45,146$995.5K0.01%
Dakota Wealth Management30,761$678.3K0.02%
Black Point Wealth Management30,568$674.0K0.70%
Napa Wealth Management29,792$656.9K0.44%
Hardin Capital Partners, LLC20,701$456.5K0.30%
Fermata Advisors, LLC17,987$396.6K0.09%
TownSquare Capital, LLC16,958$373.9K0.01%
Stonehage Fleming Financial Services Holdings Ltd13,574$299.3K0.01%
HBW Advisory Services LLC13,527$298.3K0.05%
Black Diamond Financial, LLC12,800$282.2K0.05%
Resources Investment Advisors, LLC.12,669$279.4K0.00%
Atria Investments LLC12,560$276.9K0.00%
Alliance Wealth Advisors, LLC10,635$234.5K0.07%
Western Wealth Management, LLC9,699$213.9K0.02%
RFG Advisory, LLC9,648$212.7K0.01%
Penbrook Management LLC9,500$209.5K0.13%
Sonoma Private Wealth LLC9,432$208.0K0.34%
Schaper Benz & Wise Investment Counsel Inc9,325$205.6K0.02%
Bank of New York Mellon Corp9,323$205.6K0.00%
Crown Wealth Group, LLC9,315$205.4K0.10%
Covenant Asset Management, LLC9,146$201.7K0.05%
Jackson, Grant Investment Advisers, Inc.6,206$136.8K0.06%
Bessemer Group Inc5,830$129.0K0.00%
Coppell Advisory Solutions LLC4,495$99.1K0.02%
Creative Financial Designs Inc2,827$62.3K0.01%
ZynergyRetirementPlanningLLC2,000$44.1K0.03%
Global Retirement Partners, LLC1,500$33.1K0.00%
Ashton Thomas Private Wealth, LLC670$14.8K0.00%
Kimelman & Baird, LLC500$11.0K0.00%
1620 Investment Advisors, Inc.375$8.27K0.01%
Kings Path Partners LLC300$6.62K0.00%
Redwood Wealth Management Group, LLC200$4.41K0.00%
PSI Advisors, LLC15$3310.00%
FMR LLC1$220.00%

Sold out (16)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CEF in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Howland Capital Management LLC845,607$17.2M
Lincoln National Corp113,820$2.32M
Qube Research & Technologies Ltd72,391$1.47M
Stratos Wealth Partners, LTD.35,219$716.4K
Change Path, LLC21,133$430.0K
Resurgent Financial Advisors LLC18,000$366.1K
M&T Bank Corp14,854$302.1K
Journey Strategic Wealth LLC12,628$256.9K
UBS Group AG4,178$85.0K
Signaturefd, LLC1,700$34.6K
Salomon & Ludwin, LLC1,600$32.5K
UBS Asset Management Americas Inc1,193$24.3K
Benjamin Edwards Inc1,000$20.0K
HM Payson & Co900$18.3K
ICA Group Wealth Management, LLC557$11.3K
Global Assets Advisory, LLC101,451$4.94K

Not filed for Q2 2024 yet (4)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Wilbanks Smith & Thomas Asset Management LLC18,005$366.2K
Highlander Capital Management, LLC1,025$20.8K
Credential Qtrade Securities Inc.275$5.59K
Retirement Group, LLC194$3.95K