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, Q4 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Dec 31, 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
- 356
- +32 vs. Q3 2024
- Shares held
- 61.9M
- +4.29M (+7.4%) vs. Q3 2024
- Total value
- $1.43B
- +$17.4M (+1.2%) vs. Q3 2024
- New holders
- 48
- 69 more added
- Sold out
- 16
- 109 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,881,481 | $187.3M | 4.59% | +52,369+0.7% | Added |
| Bleakley Financial Group, LLC | 5,323,343 | $126.5M | 3.81% | −145,567−2.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $94.9M | 2.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,453,905 | $82.1M | 0.02% | +93,522+2.8% | Added |
| Morgan Stanley | 2,945,464 | $70.0M | 0.00% | +91,738+3.2% | Added |
| Jupiter Asset Management Ltd | 2,129,471 | $50.6M | 0.49% | −77,388−3.5% | Reduced |
| Baird Financial Group, Inc. | 1,378,907 | $32.8M | 0.06% | +37,604+2.8% | Added |
| Raymond James Financial Inc | 1,182,210 | $28.1M | 0.01% | +1,182,210 | New |
| Managed Asset Portfolios, LLC | 1,164,586 | $27.7M | 4.10% | −12,031−1.0% | Reduced |
| Shufro Rose & Co LLC | 1,062,789 | $25.3M | 1.97% | −507,063−32.3% | Reduced |
| Boothbay Fund Management, LLC | 976,153 | $23.2M | 0.72% | 00.0% | Unchanged |
| Wells Fargo & Company | 887,778 | $21.1M | 0.01% | −71,468−7.5% | Reduced |
| Jane Street Group, LLC | 828,776 | $19.7M | 0.03% | +277,315+50.3% | Added |
| Ameriprise Financial Inc | 791,556 | $18.8M | 0.00% | −20,420−2.5% | Reduced |
| Bank of America Corp | 739,536 | $17.6M | 0.00% | −8,860−1.2% | Reduced |
| Cheviot Value Management, LLC | 715,807 | $17.0M | 3.26% | +14,226+2.0% | Added |
| Evelyn Partners Investment Management LLP | 704,928 | $16.7M | 0.54% | +704,928 | New |
| Sprott Inc. | 687,712 | $16.3M | 1.09% | −103,723−13.1% | Reduced |
| CIBC World Markets Inc. | 622,744 | $14.8M | 0.03% | +125,849+25.3% | Added |
| LPL Financial LLC | 573,098 | $13.6M | 0.01% | −398,406−41.0% | Reduced |
| Evergreen Capital Management LLC | 564,427 | $13.4M | 0.44% | −109,646−16.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 533,508 | $12.7M | 0.04% | +11,844+2.3% | Added |
| Beaumont Financial Advisors, LLC | 526,627 | $12.5M | 0.94% | +11,454+2.2% | Added |
| Cohen & Steers, Inc. | 510,497 | $12.1M | 0.02% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 509,138 | $12.1M | 3.90% | −13,502−2.6% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $11.5M | 0.24% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 466,783 | $11.1M | 0.02% | +100,093+27.3% | Added |
| Inlight Wealth Management, LLC | 454,660 | $10.8M | 7.11% | +454,660 | New |
| Pekin Hardy Strauss, Inc. | 448,637 | $10.7M | 1.35% | −2,530−0.6% | Reduced |
| JPMorgan Chase & Co | 428,822 | $10.2M | 0.00% | +240,865+128.1% | Added |
| Neuberger Berman Group LLC | 403,952 | $9.60M | 0.01% | +5,329+1.3% | Added |
| Advisor Group Holdings, Inc. | 387,925 | $9.22M | 0.02% | −26,559−6.4% | Reduced |
| PFG Investments, LLC | 384,245 | $9.13M | 0.57% | −86,882−18.4% | Reduced |
| National Bank of Canada | 376,518 | $8.96M | 0.01% | −17,492−4.4% | Reduced |
| New Harbor Financial Group, LLC | 362,552 | $8.61M | 2.57% | −1,487−0.4% | Reduced |
| Fiduciary Family Office, LLC | 362,552 | $8.61M | 2.57% | +362,552 | New |
| Cetera Investment Advisers | 358,110 | $8.51M | 0.02% | −2,183−0.6% | Reduced |
| Matauro, LLC | 356,627 | $8.47M | 1.83% | +356,627 | New |
| Philip James Wealth Mangement, LLC | 347,832 | $8.26M | 1.07% | −17,649−4.8% | Reduced |
| Euro Pacific Asset Management, LLC | 325,425 | $7.88M | 1.70% | −10,294−3.1% | Reduced |
| Hollencrest Capital Management | 313,460 | $7.45M | 0.30% | 00.0% | Unchanged |
| 3EDGE Asset Management, LP | 295,994 | $7.03M | 0.43% | +295,994 | New |
| Pacific Sage Partners, LLC | 286,716 | $6.81M | 1.55% | +286,716 | New |
| Cadence Wealth Management LLC | 284,018 | $6.75M | 4.47% | −13,560−4.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 276,058 | $6.52M | 0.03% | +4,040+1.5% | Added |
| Brookstone Capital Management | 257,928 | $6.13M | 0.09% | +25,696+11.1% | Added |
| Polar Asset Management Partners Inc. | 252,115 | $5.99M | 0.09% | −311,000−55.2% | Reduced |
| NewEdge Wealth, LLC | 251,127 | $5.97M | 0.10% | −985−0.4% | Reduced |
| Sapient Capital LLC | 240,064 | $5.70M | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 234,845 | $5.58M | 0.03% | −38,191−14.0% | Reduced |
| Intrepid Capital Management Inc | 232,719 | $5.53M | 2.81% | +1,214+0.5% | Added |
| Bank of Montreal | 153,576 | $5.25M | 0.00% | −136,768−47.1% | Reduced |
| HighTower Advisors, LLC | 204,428 | $4.86M | 0.01% | −78,373−27.7% | Reduced |
| Envestnet Asset Management Inc | 195,013 | $4.63M | 0.00% | −17,528−8.2% | Reduced |
| Stifel Financial Corp | 193,746 | $4.60M | 0.00% | +25,843+15.4% | Added |
| Level Four Advisory Services, LLC | 192,194 | $4.57M | 0.19% | −16,301−7.8% | Reduced |
| Janney Montgomery Scott LLC | 191,832 | $4.56M | 0.01% | +31,773+19.9% | Added |
| Evelyn Partners Investment Management Services Ltd | 187,126 | $4.45M | 0.78% | +187,126 | New |
| Beacon Pointe Advisors, LLC | 187,070 | $4.44M | 0.05% | −20,147−9.7% | Reduced |
| Castalian Partners, LLC | 186,720 | $4.44M | 4.19% | +186,720 | New |
| Captrust Financial Advisors | 184,786 | $4.39M | 0.01% | −549,579−74.8% | Reduced |
| Flagship Harbor Advisors, LLC | 180,619 | $4.29M | 0.23% | −7,019−3.7% | Reduced |
| Tiaa Trust, National Association | 164,290 | $3.90M | 0.01% | +642+0.4% | Added |
| Chicago Capital, LLC | 153,865 | $3.66M | 0.10% | 00.0% | Unchanged |
| Marathon Capital Management | 152,975 | $3.63M | 0.91% | −650−0.4% | Reduced |
| Roberts Glore & Co Inc | 147,730 | $3.51M | 1.04% | −1,236−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 144,129 | $3.42M | 0.01% | +22,785+18.8% | Added |
| Capital Wealth Alliance, LLC | 132,078 | $3.14M | 1.78% | +975+0.7% | Added |
| Susquehanna International Group, LLP | 131,850 | $3.13M | 0.00% | +121,339+1,154.4% | Added |
| Northwestern Mutual Wealth Management Co | 129,964 | $3.09M | 0.00% | −44,237−25.4% | Reduced |
| Nations Financial Group Inc, | 129,570 | $3.08M | 0.23% | −855−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 120,633 | $2.85M | 0.02% | −150,191−55.5% | Reduced |
| Delta Investment Management, LLC | 115,113 | $2.74M | 0.53% | +14,403+14.3% | Added |
| Ancora Advisors, LLC | 114,910 | $2.73M | 0.06% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 114,007 | $2.71M | 0.38% | +20,191+21.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 110,730 | $2.67M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 111,604 | $2.65M | 0.01% | +20,486+22.5% | Added |
| Fore Capital, LLC | 110,000 | $2.61M | 3.23% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 109,902 | $2.61M | 0.01% | −10,364−8.6% | Reduced |
| Spire Wealth Management | 107,369 | $2.55M | 0.08% | +520+0.5% | Added |
| Chase Investment Counsel Corp | 103,056 | $2.45M | 0.79% | −14,662−12.5% | Reduced |
| IMC-Chicago, LLC | 100,972 | $2.40M | 0.07% | +32,461+47.4% | Added |
| IFP Advisors, Inc | 99,246 | $2.36M | 0.08% | +6,208+6.7% | Added |
| Mariner, LLC | 92,823 | $2.21M | 0.00% | −2,648−2.8% | Reduced |
| Guild Investment Management, Inc. | 92,407 | $2.20M | 2.39% | −10,550−10.2% | Reduced |
| Stephens Inc | 90,719 | $2.16M | 0.03% | −36,383−28.6% | Reduced |
| Integrated Wealth Concepts LLC | 90,597 | $2.15M | 0.03% | −12,478−12.1% | Reduced |
| Perritt Capital Management Inc | 90,500 | $2.15M | 1.12% | +200+0.2% | Added |
| Mutual Advisors, LLC | 83,501 | $2.10M | 0.06% | −18,865−18.4% | Reduced |
| Wilmar Advisors LLC | 88,000 | $2.09M | 1.93% | +88,000 | New |
| Philadelphia Trust Co | 86,363 | $2.05M | 0.15% | −8,820−9.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 86,323 | $2.05M | 0.07% | +86,323 | New |
| Oppenheimer & Co Inc | 84,777 | $2.01M | 0.03% | +1,851+2.2% | Added |
| Financial Sense Advisors, Inc. | 84,603 | $2.01M | 0.68% | −1,376−1.6% | Reduced |
| St. James Investment Company, LLC | 79,280 | $1.88M | 0.33% | −995−1.2% | Reduced |
| Peak Financial Management, Inc. | 77,189 | $1.83M | 0.55% | −361−0.5% | Reduced |
| RSM US Wealth Management LLC | 75,880 | $1.80M | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 75,693 | $1.80M | 0.02% | +10,671+16.4% | Added |
| Kovitz Investment Group Partners, LLC | 74,994 | $1.78M | 0.01% | −3,496−4.5% | Reduced |
| Main Street Financial Solutions, LLC | 72,355 | $1.72M | 0.17% | −5,071−6.5% | Reduced |