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, Q3 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 330
- +16 vs. Q2 2024
- Shares held
- 59.8M
- −6.04M (−9.2%) vs. Q2 2024
- Total value
- $1.46B
- +$16.6M (+1.1%) vs. Q2 2024
- New holders
- 34
- 74 more added
- Sold out
- 18
- 95 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 451,167 | $11.0M | 1.41% | −11,065−2.4% | Reduced |
| PFG Investments, LLC | 471,127 | $11.5M | 0.74% | +21,129+4.7% | Added |
| Spears Abacus Advisors LLC | 483,025 | $11.8M | 0.23% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 496,895 | $12.2M | 0.03% | +29,608+6.3% | Added |
| Cohen & Steers, Inc. | 510,497 | $12.5M | 0.02% | +15,000+3.0% | Added |
| Beaumont Financial Advisors, LLC | 515,173 | $12.6M | 0.99% | −46,550−8.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 521,664 | $12.8M | 0.04% | +23,756+4.8% | Added |
| PYA Waltman Capital, LLC | 522,640 | $12.8M | 4.18% | −70,170−11.8% | Reduced |
| Jane Street Group, LLC | 551,461 | $13.5M | 0.02% | −554,726−50.1% | Reduced |
| Polar Asset Management Partners Inc. | 563,115 | $13.8M | 0.33% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 674,073 | $16.5M | 0.55% | +7,551+1.1% | Added |
| Cheviot Value Management, LLC | 701,581 | $17.2M | 3.24% | −5,159−0.7% | Reduced |
| Raymond James & Associates | 724,617 | $17.7M | 0.01% | −3,541−0.5% | Reduced |
| Captrust Financial Advisors | 734,365 | $18.0M | 0.05% | −18,563−2.5% | Reduced |
| Bank of America Corp | 748,396 | $18.3M | 0.00% | +10,626+1.4% | Added |
| Sprott Inc. | 791,435 | $19.4M | 1.24% | −320,000−28.8% | Reduced |
| Ameriprise Financial Inc | 811,976 | $19.9M | 0.01% | −40,444−4.7% | Reduced |
| Wells Fargo & Company | 959,246 | $23.5M | 0.01% | +93,246+10.8% | Added |
| Bluefin Capital Management, LLC | 961,474 | $23.5M | 9.52% | +907,168+1,670.5% | Added |
| LPL Financial LLC | 971,504 | $23.8M | 0.01% | +49,159+5.3% | Added |
| Boothbay Fund Management, LLC | 976,153 | $23.9M | 0.75% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 1,176,617 | $28.8M | 4.07% | −10,547−0.9% | Reduced |
| Baird Financial Group, Inc. | 1,341,303 | $32.8M | 0.06% | +45,913+3.5% | Added |
| Shufro Rose & Co LLC | 1,569,852 | $34.6M | 2.82% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 2,206,859 | $54.0M | 0.47% | +151,695+7.4% | Added |
| Morgan Stanley | 2,853,726 | $69.9M | 0.01% | −687,526−19.4% | Reduced |
| Royal Bank of Canada | 3,360,383 | $82.3M | 0.02% | +59,611+1.8% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $97.8M | 2.54% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 5,468,910 | $133.9M | 4.08% | −352,621−6.1% | Reduced |
| Central Trust Co | 7,829,112 | $191.7M | 4.49% | +63,310+0.8% | Added |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −5,821,531−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −86,210−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hyman Charles D | – | – | – | – | Not filed |