Skip to main content

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.

Institutional holdersQ4 2024: 356 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ4 2024: $1.43B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Independent Family Office, LLC15,140$359.7K0.19%00.0%Unchanged
Summit Trail Advisors, LLC15,000$356.4K0.01%00.0%Unchanged
HBW Advisory Services LLC14,939$355.0K0.05%+2,207+17.3%Added
Jones Financial Companies LLLP14,793$351.5K0.00%+8,511+135.5%Added
Sunbeam Capital Management, LLC14,616$347.3K0.32%+14,616New
MBL Wealth, LLC14,550$345.7K0.03%−200−1.4%Reduced
Oxbow Advisors, LLC14,106$335.2K0.04%00.0%Unchanged
Farther Finance Advisors, LLC13,877$329.7K0.01%+12,757+1,139.0%Added
MRP Capital Investments, LLC13,765$327.1K0.30%+1,200+9.6%Added
MB, Levis & Associates, LLC13,667$324.7K0.16%00.0%Unchanged
CLG LLC13,467$320.0K0.11%+13,467New
Tower Bridge Advisors13,404$318.5K0.03%00.0%Unchanged
Independent Wealth Network Inc.13,362$317.5K0.13%−30.0%Reduced
4WEALTH Advisors, Inc.13,325$316.6K0.32%+13,325New
Tiemann Investment Advisors, LLC13,310$316.2K0.14%00.0%Unchanged
Manchester Financial Inc13,121$311.8K0.07%+13,121New
Bank of New York Mellon Corp12,762$303.2K0.00%+10.0%Added
Stonehage Fleming Financial Services Holdings Ltd12,757$303.1K0.01%−817−6.0%Reduced
Kellett Schaffner Wealth Advisors LLC12,702$301.8K0.21%−2,600−17.0%Reduced
Buckingham Strategic Partners12,493$296.8K0.01%+1,792+16.7%Added
Mraz, Amerine & Associates, Inc.12,291$292.0K0.05%00.0%Unchanged
Graney & King, LLC12,263$291.4K0.22%+12,263New
Boston Family Office LLC12,056$286.0K0.02%00.0%Unchanged
Chilton Capital Management LLC12,000$285.1K0.01%00.0%Unchanged
Apollon Wealth Management, LLC11,879$282.2K0.01%−5,008−29.7%Reduced
Camden National Bank11,842$281.4K0.04%−100−0.8%Reduced
Belpointe Asset Management LLC12,117$280.6K0.02%−952−7.3%Reduced
Equitable Holdings, Inc.11,722$278.5K0.00%−74,614−86.4%Reduced
Midwest Financial Group LLC11,630$276.3K0.16%−1,120−8.8%Reduced
North Forty Two & Co.11,500$273.2K0.32%+11,500New
Aveo Capital Partners, LLC11,368$270.1K0.03%−291−2.5%Reduced
IFG Advisory, LLC11,230$266.8K0.02%00.0%Unchanged
YHB Investment Advisors, Inc.11,105$263.9K0.02%00.0%Unchanged
Cannon Financial Strategists, Inc.11,000$261.4K0.04%00.0%Unchanged
Latitude Advisors, LLC10,925$259.6K0.15%+100+0.9%Added
Indie Asset Partners, LLC10,872$258.3K0.20%00.0%Unchanged
Prime Capital Investment Advisors, LLC10,720$254.7K0.00%00.0%Unchanged
Northwest Wealth Management, LLC10,701$254.3K0.05%00.0%Unchanged
Richard C. Young & CO., LTD.10,635$252.7K0.03%00.0%Unchanged
American Investment Services, Inc.10,607$252.0K0.04%−4,185−28.3%Reduced
Carmel Capital Partners, LLC10,606$252.0K0.10%00.0%Unchanged
Alliance Wealth Advisors, LLC10,595$251.7K0.06%−40−0.4%Reduced
Parsons Capital Management Inc10,000$237.6K0.01%00.0%Unchanged
Principle Wealth Partners LLC10,000$237.6K0.02%00.0%Unchanged
Gradient Investments LLC9,832$233.6K0.00%00.0%Unchanged
Commerce Bank9,738$231.4K0.00%−388−3.8%Reduced
Fairway Wealth LLC9,600$228.1K0.10%+9,600New
AdvisorNet Financial, Inc9,550$226.9K0.02%−1,900−16.6%Reduced
Perigon Wealth Management, LLC8,882$223.8K0.01%+550+6.6%Added
Paradigm Capital Management, LLC9,395$223.0K0.21%+9,395New
Schaper Benz & Wise Investment Counsel Inc9,325$221.6K0.02%00.0%Unchanged
Arbor Capital Management Inc8,750$221.1K0.22%+8,750New
Bahl & Gaynor Inc9,201$218.6K0.00%00.0%Unchanged
Covenant Asset Management, LLC9,146$217.3K0.05%00.0%Unchanged
Kestra Private Wealth Services, LLC9,122$216.7K0.00%−1,576−14.7%Reduced
Confluence Wealth Services, Inc.8,577$216.6K0.01%00.0%Unchanged
Heritage Investors Management Corp9,085$216.0K0.01%+9,085New
Resurgent Financial Advisors LLC9,000$213.8K0.13%00.0%Unchanged
Western Wealth Management, LLC8,999$213.8K0.01%−1,420−13.6%Reduced
Keybank National Association8,818$209.5K0.00%00.0%Unchanged
Moneta Group Investment Advisors LLC8,725$207.3K0.00%+8,725New
Knightsbridge Asset Management, LLC8,645$205.4K0.05%00.0%Unchanged
WR Wealth Planners, LLC8,553$203.2K0.07%00.0%Unchanged
Investors Asset Management of Georgia Inc8,523$202.5K0.10%00.0%Unchanged
Summit Financial, LLC8,500$202.0K0.01%+8,500New
Baker Avenue Asset Management, LP8,470$201.2K0.01%00.0%Unchanged
Regions Financial Corp8,450$200.8K0.00%+8,450New
BCS Wealth Management8,432$200.0K0.05%+8,432New
Robinson Value Management, Ltd.7,982$189.7K0.13%−2,418−23.3%Reduced
Whittier Trust Co7,330$174.1K0.00%00.0%Unchanged
Garde Capital, Inc.7,245$172.0K0.01%00.0%Unchanged
GWM Advisors LLC7,098$168.6K0.00%+152+2.2%Added
Elequin Capital LP7,059$167.7K0.02%+7,059New
Umb Bank N A7,033$167.1K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.7,009$166.5K0.05%00.0%Unchanged
Van Hulzen Asset Management, LLC6,854$162.9K0.01%+6,854New
S.A. Mason LLC6,730$159.9K0.08%+85+1.3%Added
Hara Capital LLC6,535$155.3K0.10%−450−6.4%Reduced
Jackson, Grant Investment Advisers, Inc.6,206$147.5K0.06%00.0%Unchanged
Capital Analysts, LLC6,186$147.0K0.01%00.0%Unchanged
NBT Bank N A6,000$142.6K0.01%00.0%Unchanged
Perkins Coie Trust Co6,000$142.5K0.03%00.0%Unchanged
Addison Advisors LLC5,940$141.1K0.04%+1,200+25.3%Added
Harbour Investments, Inc.5,304$126.0K0.00%+530+11.1%Added
Caldwell Sutter Capital, Inc.5,100$121.2K0.06%00.0%Unchanged
Duncker Streett & Co Inc4,500$106.9K0.02%+4,500New
Coppell Advisory Solutions LLC4,495$106.4K0.02%00.0%Unchanged
Washington Trust Advisors, Inc.4,000$95.0K0.01%00.0%Unchanged
JNBA Financial Advisors3,706$88.1K0.01%00.0%Unchanged
Creekmur Asset Management LLC3,557$84.5K0.02%−3−0.1%Reduced
Demars Financial Group, LLC1,999,838$84.2K2.71%+1,906,362+2,039.4%Added
Brown Brothers Harriman & Co3,390$80.5K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC3,000$71.3K0.03%00.0%Unchanged
Heritage Wealth Advisors3,000$71.3K0.00%00.0%Unchanged
CoreCap Advisors, LLC2,984$70.9K0.00%00.0%Unchanged
Creative Financial Designs Inc2,927$69.5K0.01%+100+3.5%Added
Chapman Financial Group, LLC2,800$66.5K0.05%+2,800New
Burkett Financial Services, LLC2,766$65.7K0.03%00.0%Unchanged
Laurel Wealth Advisors LLC2,200$52.3K0.01%+2,200New
ZynergyRetirementPlanningLLC2,000$49.0K0.03%00.0%Unchanged