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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.

Q3 2024 vs. Q2 2024

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CEF: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3151330+16
Shares65.9M46.7K59.8M−6.04M (−9.2%)
Value$1.45B$1.03M$1.46B+$16.6M (+1.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CEF in Q3 2024
InstitutionSharesValue% of portfolio
Philip James Wealth Mangement, LLC365,481$8.95M1.10%
UBS Group AG33,778$827.2K0.00%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors30,924$757.3K0.06%
Franklin Resources Inc25,850$642.4K0.00%
TCFG Wealth Management, LLC19,475$476.9K0.24%
Change Path, LLC17,937$439.3K0.01%
Raymond James Trust N.A.17,296$423.6K0.01%
Nadler Financial Group, Inc.16,015$392.2K0.04%
Tiemann Investment Advisors, LLC13,310$326.0K0.14%
IFG Advisory, LLC11,230$275.0K0.02%
Indie Asset Partners, LLC10,872$266.3K0.20%
Buckingham Strategic Partners10,701$262.1K0.01%
HRT Financial LP10,651$260.0K0.00%
Bahl & Gaynor Inc9,201$225.3K0.00%
Resurgent Financial Advisors LLC9,000$220.4K0.13%
Keybank National Association8,818$216.0K0.00%
Avidian Wealth Solutions, LLC8,818$216.0K0.01%
Knightsbridge Asset Management, LLC8,645$211.7K0.05%
Confluence Wealth Services, Inc.8,577$210.1K0.02%
M&T Bank Corp8,554$209.5K0.00%
Investors Asset Management of Georgia Inc8,523$208.7K0.10%
Baker Avenue Asset Management, LP8,470$207.4K0.01%
Northern Capital Management, Inc.8,380$205.2K0.13%
Perigon Wealth Management, LLC8,332$204.1K0.01%
Jones Financial Companies LLLP6,282$155.5K0.00%
NBT Bank N A6,000$146.9K0.01%
Perkins Coie Trust Co6,000$146.9K0.03%
Coastline Trust Co1,759$43.1K0.01%
Oarsman Capital, Inc.1,654$40.5K0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.1,000$24.5K0.01%
Planned Solutions, Inc.750$18.4K0.01%
Trust Co545$13.3K0.00%
Hoese & Co LLP500$12.2K0.01%
Carolinas Wealth Consulting LLC45$1.10K0.00%

Sold out (18)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CEF in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Simplicity Wealth,LLC5,821,531$128.4M
Sanctuary Advisors, LLC86,210$1.87M
Wedbush Securities Inc17,804$393.0K
XTX Topco Ltd17,124$377.6K
Verition Fund Management LLC15,000$330.8K
Black Diamond Financial, LLC12,800$282.2K
Resources Investment Advisors, LLC.12,669$279.4K
Bard Financial Services, Inc.12,600$277.8K
Atria Investments LLC12,560$276.9K
Regions Financial Corp11,034$243.3K
Banque Pictet & Cie SA9,815$219.6K
Penbrook Management LLC9,500$209.5K
Bessemer Group Inc5,830$129.0K
Armstrong Advisory Group, Inc1,000$22.1K
Ashton Thomas Private Wealth, LLC670$14.8K
Kimelman & Baird, LLC500$11.0K
Redwood Wealth Management Group, LLC200$4.41K
FMR LLC1$22

Not filed for Q3 2024 yet (1)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Hyman Charles D46,655$1.03M