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, 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 | $2.25B |
| 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, 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 |
|---|---|---|---|---|---|
| Rockport Wealth LLC | 49,157 | $1.08M | 0.46% | +6,020+14.0% | Added |
| Ieq Capital, LLC | 51,753 | $1.14M | 0.02% | +10,763+26.3% | Added |
| Cornerstone Wealth Management, LLC | 51,995 | $1.15M | 0.09% | +283+0.5% | Added |
| CIBC Private Wealth Group, LLC | 50,985 | $1.16M | 0.00% | −3,402−6.3% | Reduced |
| Twin Focus Capital Partners, LLC | 53,845 | $1.19M | 0.19% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 54,306 | $1.20M | 0.32% | −3,331,056−98.4% | Reduced |
| Inspirion Wealth Advisors, LLC | 55,627 | $1.23M | 0.19% | −170.0% | Reduced |
| Garrett Investment Advisors LLC | 56,487 | $1.25M | 0.14% | −65−0.1% | Reduced |
| Brown Advisory Inc | 56,514 | $1.25M | 0.00% | +4,500+8.7% | Added |
| IMC-Chicago, LLC | 57,053 | $1.26M | 0.04% | +57,053 | New |
| Argent Trust Co | 57,399 | $1.27M | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 59,386 | $1.31M | 0.01% | +994+1.7% | Added |
| Fiduciary Trust Co | 59,660 | $1.32M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 60,100 | $1.33M | 0.00% | +16,202+36.9% | Added |
| Lodestar Private Asset Management LLC | 65,730 | $1.45M | 0.20% | −469−0.7% | Reduced |
| AE Wealth Management LLC | 66,201 | $1.46M | 0.01% | −2,977−4.3% | Reduced |
| MRP Capital Investments, LLC | 67,880 | $1.50M | 1.40% | +67,880 | New |
| Oppenheimer & Co Inc | 67,917 | $1.50M | 0.02% | −4,729−6.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 71,595 | $1.58M | 0.33% | −8,600−10.7% | Reduced |
| CapitalatWork S.A. | – | $1.60M | 0.05% | – | – |
| Mutual Advisors, LLC | 76,545 | $1.69M | 0.05% | +8,176+12.0% | Added |
| RSM US Wealth Management LLC | 76,307 | $1.69M | 0.03% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 77,550 | $1.71M | 0.54% | −500−0.6% | Reduced |
| Main Street Financial Solutions, LLC | 77,926 | $1.72M | 0.16% | −1,419−1.8% | Reduced |
| Mariner, LLC | 79,988 | $1.76M | 0.00% | +1,685+2.2% | Added |
| Waddell & Associates, LLC | 81,056 | $1.79M | 0.24% | −250−0.3% | Reduced |
| St. James Investment Company, LLC | 81,420 | $1.80M | 0.31% | −925−1.1% | Reduced |
| Sanctuary Advisors, LLC | 86,210 | $1.87M | 0.01% | +86,210 | New |
| MML Investors Services, LLC | 87,089 | $1.92M | 0.01% | −6,751−7.2% | Reduced |
| Financial Sense Advisors, Inc. | 88,191 | $1.94M | 0.62% | −2,246−2.5% | Reduced |
| Perritt Capital Management Inc | 90,300 | $1.99M | 1.09% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 90,442 | $1.99M | 0.02% | −10,601−10.5% | Reduced |
| Demars Financial Group, LLC | 91,932 | $2.03M | 0.97% | −4,756−4.9% | Reduced |
| IFP Advisors, Inc | 94,361 | $2.08M | 0.08% | −1,717−1.8% | Reduced |
| Green Square Capital Advisors LLC | 95,252 | $2.10M | 0.29% | +7,911+9.1% | Added |
| Equitable Holdings, Inc. | 95,943 | $2.12M | 0.02% | +1,695+1.8% | Added |
| Kovitz Investment Group Partners, LLC | 96,968 | $2.14M | 0.02% | −24,690−20.3% | Reduced |
| Integrated Wealth Concepts LLC | 97,294 | $2.15M | 0.03% | +34,022+53.8% | Added |
| Philadelphia Trust Co | 102,425 | $2.26M | 0.18% | −1,594−1.5% | Reduced |
| Guild Investment Management, Inc. | 102,957 | $2.27M | 2.59% | +5,000+5.1% | Added |
| Spire Wealth Management | 105,124 | $2.32M | 0.08% | +7,856+8.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 105,544 | $2.33M | 0.01% | +1,348+1.3% | Added |
| Delta Investment Management, LLC | 106,473 | $2.35M | 0.52% | −77−0.1% | Reduced |
| Fore Capital, LLC | 110,000 | $2.43M | 3.67% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 111,199 | $2.47M | 0.02% | −23,450−17.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 113,490 | $2.50M | 0.11% | +113,490 | New |
| Ancora Advisors, LLC | 114,910 | $2.53M | 0.06% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 119,718 | $2.64M | 0.94% | −150−0.1% | Reduced |
| Capital Wealth Alliance, LLC | 121,553 | $2.68M | 1.53% | −123−0.1% | Reduced |
| Private Advisor Group, LLC | 124,204 | $2.74M | 0.02% | −5,841−4.5% | Reduced |
| Nations Financial Group Inc, | 130,045 | $2.87M | 0.23% | +4,875+3.9% | Added |
| Stephens Inc | 130,817 | $2.88M | 0.04% | −2,830−2.1% | Reduced |
| Roberts Glore & Co Inc | 150,091 | $3.31M | 1.00% | +280+0.2% | Added |
| JPMorgan Chase & Co | 152,281 | $3.36M | 0.00% | +119,504+364.6% | Added |
| Chicago Capital, LLC | 153,865 | $3.39M | 0.10% | 00.0% | Unchanged |
| Marathon Capital Management | 155,100 | $3.42M | 0.87% | −44,550−22.3% | Reduced |
| Janney Montgomery Scott LLC | 155,653 | $3.43M | 0.01% | −5,418−3.4% | Reduced |
| Tiaa Trust, National Association | 163,648 | $3.61M | 0.01% | −79,650−32.7% | Reduced |
| Stifel Financial Corp | 169,908 | $3.75M | 0.00% | +3,880+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 178,994 | $3.95M | 0.00% | +1,038+0.6% | Added |
| Flagship Harbor Advisors, LLC | 194,466 | $4.29M | 0.26% | +8,920+4.8% | Added |
| CSS LLC | 200,071 | $4.41M | 0.32% | −4,700−2.3% | Reduced |
| Envestnet Asset Management Inc | 201,171 | $4.44M | 0.00% | −662−0.3% | Reduced |
| Cowen and Company, LLC | 207,732 | $4.58M | 0.13% | +43,600+26.6% | Added |
| Beacon Pointe Advisors, LLC | 213,695 | $4.71M | 0.06% | −10,523−4.7% | Reduced |
| Level Four Advisory Services, LLC | 227,677 | $5.02M | 0.23% | +123+0.1% | Added |
| Intrepid Capital Management Inc | 232,390 | $5.12M | 3.26% | +4,354+1.9% | Added |
| Brookstone Capital Management | 227,449 | $5.28M | 0.09% | +762+0.3% | Added |
| HighTower Advisors, LLC | 239,910 | $5.29M | 0.01% | +50,752+26.8% | Added |
| Sapient Capital LLC | 240,064 | $5.29M | 0.11% | −14,350−5.6% | Reduced |
| NewEdge Wealth, LLC | 252,112 | $5.56M | 0.12% | +14,640+6.2% | Added |
| Federation des caisses Desjardins du Quebec | 262,496 | $5.77M | 0.03% | +132,735+102.3% | Added |
| Kestra Advisory Services, LLC | 284,422 | $6.27M | 0.04% | +16,516+6.2% | Added |
| Cadence Wealth Management LLC | 297,998 | $6.57M | 4.59% | +806+0.3% | Added |
| Bank of Montreal | 296,538 | $6.58M | 0.00% | +218,745+281.2% | Added |
| Commonwealth Equity Services, LLC | 302,135 | $6.66M | 0.01% | −10,443−3.3% | Reduced |
| Hollencrest Capital Management | 313,460 | $6.91M | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 316,496 | $6.98M | 0.01% | +86,015+37.3% | Added |
| Euro Pacific Asset Management, LLC | 342,753 | $7.56M | 1.50% | −6,491−1.9% | Reduced |
| Cetera Investment Advisers | 367,691 | $8.11M | 0.02% | −10,899−2.9% | Reduced |
| New Harbor Financial Group, LLC | 381,159 | $8.40M | 2.80% | +17,156+4.7% | Added |
| National Bank of Canada | 396,763 | $8.72M | 0.01% | +6,528+1.7% | Added |
| Neuberger Berman Group LLC | 398,779 | $8.79M | 0.01% | −2,570−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 401,485 | $8.85M | 0.02% | −603,586−60.1% | Reduced |
| PFG Investments, LLC | 449,998 | $9.92M | 0.71% | −26,423−5.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 462,232 | $10.2M | 1.40% | +600.0% | Added |
| CIBC World Markets Inc. | 467,287 | $10.3M | 0.03% | +69,154+17.4% | Added |
| Spears Abacus Advisors LLC | 483,025 | $10.7M | 0.22% | −2,500−0.5% | Reduced |
| Cohen & Steers, Inc. | 495,497 | $10.9M | 0.02% | +43,000+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 497,908 | $11.0M | 0.04% | +11,386+2.3% | Added |
| Beaumont Financial Advisors, LLC | 561,723 | $12.4M | 0.99% | −2,520−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $12.4M | 0.32% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 592,810 | $13.1M | 4.80% | −7,616−1.3% | Reduced |
| Evergreen Capital Management LLC | 666,522 | $14.7M | 0.53% | −168,920−20.2% | Reduced |
| Cheviot Value Management, LLC | 706,740 | $15.6M | 3.05% | −3,130−0.4% | Reduced |
| Raymond James & Associates | 728,158 | $16.1M | 0.01% | +51,024+7.5% | Added |
| Bank of America Corp | 737,770 | $16.3M | 0.00% | −14,263−1.9% | Reduced |
| Captrust Financial Advisors | 752,928 | $16.6M | 0.05% | +725,107+2,606.3% | Added |
| Ameriprise Financial Inc | 852,420 | $18.8M | 0.01% | −28,058−3.2% | Reduced |
| Wells Fargo & Company | 866,000 | $19.1M | 0.00% | +141,713+19.6% | Added |