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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 192,194 | $4.57M | 0.19% | −16,301−7.8% | Reduced |
| Stifel Financial Corp | 193,746 | $4.60M | 0.00% | +25,843+15.4% | Added |
| Envestnet Asset Management Inc | 195,013 | $4.63M | 0.00% | −17,528−8.2% | Reduced |
| HighTower Advisors, LLC | 204,428 | $4.86M | 0.01% | −78,373−27.7% | Reduced |
| Bank of Montreal | 153,576 | $5.25M | 0.00% | −136,768−47.1% | Reduced |
| Intrepid Capital Management Inc | 232,719 | $5.53M | 2.81% | +1,214+0.5% | Added |
| Kestra Advisory Services, LLC | 234,845 | $5.58M | 0.03% | −38,191−14.0% | Reduced |
| Sapient Capital LLC | 240,064 | $5.70M | 0.11% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 251,127 | $5.97M | 0.10% | −985−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 252,115 | $5.99M | 0.09% | −311,000−55.2% | Reduced |
| Brookstone Capital Management | 257,928 | $6.13M | 0.09% | +25,696+11.1% | Added |
| Federation des caisses Desjardins du Quebec | 276,058 | $6.52M | 0.03% | +4,040+1.5% | Added |
| Cadence Wealth Management LLC | 284,018 | $6.75M | 4.47% | −13,560−4.6% | Reduced |
| Pacific Sage Partners, LLC | 286,716 | $6.81M | 1.55% | +286,716 | New |
| 3EDGE Asset Management, LP | 295,994 | $7.03M | 0.43% | +295,994 | New |
| Hollencrest Capital Management | 313,460 | $7.45M | 0.30% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 325,425 | $7.88M | 1.70% | −10,294−3.1% | Reduced |
| Philip James Wealth Mangement, LLC | 347,832 | $8.26M | 1.07% | −17,649−4.8% | Reduced |
| Matauro, LLC | 356,627 | $8.47M | 1.83% | +356,627 | New |
| Cetera Investment Advisers | 358,110 | $8.51M | 0.02% | −2,183−0.6% | 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 |
| National Bank of Canada | 376,518 | $8.96M | 0.01% | −17,492−4.4% | Reduced |
| PFG Investments, LLC | 384,245 | $9.13M | 0.57% | −86,882−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 387,925 | $9.22M | 0.02% | −26,559−6.4% | Reduced |
| Neuberger Berman Group LLC | 403,952 | $9.60M | 0.01% | +5,329+1.3% | Added |
| JPMorgan Chase & Co | 428,822 | $10.2M | 0.00% | +240,865+128.1% | Added |
| Pekin Hardy Strauss, Inc. | 448,637 | $10.7M | 1.35% | −2,530−0.6% | Reduced |
| Inlight Wealth Management, LLC | 454,660 | $10.8M | 7.11% | +454,660 | New |
| Commonwealth Equity Services, LLC | 466,783 | $11.1M | 0.02% | +100,093+27.3% | Added |
| Spears Abacus Advisors LLC | 483,025 | $11.5M | 0.24% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 509,138 | $12.1M | 3.90% | −13,502−2.6% | Reduced |
| Cohen & Steers, Inc. | 510,497 | $12.1M | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 526,627 | $12.5M | 0.94% | +11,454+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 533,508 | $12.7M | 0.04% | +11,844+2.3% | Added |
| Evergreen Capital Management LLC | 564,427 | $13.4M | 0.44% | −109,646−16.3% | Reduced |
| LPL Financial LLC | 573,098 | $13.6M | 0.01% | −398,406−41.0% | Reduced |
| CIBC World Markets Inc. | 622,744 | $14.8M | 0.03% | +125,849+25.3% | Added |
| Sprott Inc. | 687,712 | $16.3M | 1.09% | −103,723−13.1% | Reduced |
| Evelyn Partners Investment Management LLP | 704,928 | $16.7M | 0.54% | +704,928 | New |
| Cheviot Value Management, LLC | 715,807 | $17.0M | 3.26% | +14,226+2.0% | Added |
| Bank of America Corp | 739,536 | $17.6M | 0.00% | −8,860−1.2% | Reduced |
| Ameriprise Financial Inc | 791,556 | $18.8M | 0.00% | −20,420−2.5% | Reduced |
| Jane Street Group, LLC | 828,776 | $19.7M | 0.03% | +277,315+50.3% | Added |
| Wells Fargo & Company | 887,778 | $21.1M | 0.01% | −71,468−7.5% | Reduced |
| Boothbay Fund Management, LLC | 976,153 | $23.2M | 0.72% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 1,062,789 | $25.3M | 1.97% | −507,063−32.3% | Reduced |
| Managed Asset Portfolios, LLC | 1,164,586 | $27.7M | 4.10% | −12,031−1.0% | Reduced |
| Raymond James Financial Inc | 1,182,210 | $28.1M | 0.01% | +1,182,210 | New |
| Baird Financial Group, Inc. | 1,378,907 | $32.8M | 0.06% | +37,604+2.8% | Added |
| Jupiter Asset Management Ltd | 2,129,471 | $50.6M | 0.49% | −77,388−3.5% | Reduced |
| Morgan Stanley | 2,945,464 | $70.0M | 0.00% | +91,738+3.2% | Added |
| Royal Bank of Canada | 3,453,905 | $82.1M | 0.02% | +93,522+2.8% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $94.9M | 2.09% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 5,323,343 | $126.5M | 3.81% | −145,567−2.7% | Reduced |
| Central Trust Co | 7,881,481 | $187.3M | 4.59% | +52,369+0.7% | Added |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −157,732−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −59,660−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −30,924−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,859−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,651−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −8,818−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −8,554−100.0% | Sold out |
| Northern Capital Management, Inc. | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Elgethun Capital Management | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bluefin Capital Management, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |