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
GAMMA Investing LLC2,000$47.5K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.1,725$46.4K0.01%−1,925−52.7%Reduced
Harel Insurance Investments & Financial Services Ltd.–$43.0K0.00%––
Coastline Trust Co1,759$41.8K0.00%00.0%Unchanged
Oarsman Capital, Inc.1,654$39.3K0.01%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,600$38.0K0.01%00.0%Unchanged
Parallel Advisors, LLC1,597$37.9K0.00%00.0%Unchanged
Bogart Wealth, LLC1,500$35.6K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,500$35.6K0.00%00.0%Unchanged
Advantage Trust Co1,400$33.3K0.02%−1,590−53.2%Reduced
Old Second National Bank of Aurora1,400$33.3K0.01%00.0%Unchanged
Sandy Spring Bank1,400$33.3K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC1,400$33.3K0.03%+1,400New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,313$31.2K0.00%00.0%Unchanged
Missouri Trust & Investment Co1,106$26.3K0.01%−727−39.7%Reduced
Pacifica Partners Inc.1,000$24.2K0.01%00.0%Unchanged
Rothschild Investment LLC1,000$23.8K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.1,000$23.8K0.00%00.0%Unchanged
IAG Wealth Partners, LLC1,000$23.8K0.00%00.0%Unchanged
Synergy Financial Management, LLC918$22.5K0.00%+918New
Princeton Global Asset Management LLC900$21.4K0.00%00.0%Unchanged
Transce3nd, LLC887$21.1K0.01%+887New
Legend Financial Advisors, Inc.808$19.2K0.01%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC800$19.0K0.01%00.0%Unchanged
Key Financial Inc710$16.9K0.00%00.0%Unchanged
Delta Asset Management LLC650$15.4K0.00%00.0%Unchanged
Mather Group, LLC.553$13.1K0.00%00.0%Unchanged
Sound Income Strategies, LLC550$13.1K0.00%00.0%Unchanged
Trust Co545$12.9K0.00%00.0%Unchanged
Medallion Wealth Advisors, LLC444$11.9K0.01%+444New
Principal Securities, Inc.450$10.7K0.00%00.0%Unchanged
CWM, LLC400$10.0K0.00%00.0%Unchanged
Evermay Wealth Management LLC400$9.50K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC400$9.50K0.00%+400New
1620 Investment Advisors, Inc.375$8.91K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)364$8.65K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC328$7.79K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.300$7.13K0.00%−667−69.0%Reduced
Richard W. Paul & Associates, LLC297$7.06K0.00%00.0%Unchanged
Gen-Wealth Partners Inc250$5.94K0.00%00.0%Unchanged
JDM Financial Group LLC230$5.46K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$4.75K0.00%00.0%Unchanged
Asset Dedication, LLC200$4.75K0.00%+200New
Lindbrook Capital, LLC125$2.97K0.00%00.0%Unchanged
Barrett & Company, Inc.104$2.47K0.00%00.0%Unchanged
BlackRock, Inc.93$2.21K0.00%+93New
TCTC Holdings, LLC66$1.57K0.00%00.0%Unchanged
McIlrath & Eck, LLC65$1.54K0.00%00.0%Unchanged
Beacon Capital Management, LLC60$1.43K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC45$1.07K0.00%00.0%Unchanged
Larson Financial Group LLC42$9980.00%00.0%Unchanged
PSI Advisors, LLC15$3560.00%00.0%Unchanged
NBC Securities, Inc.6$1660.02%−6,809−99.9%Reduced
Fourth Dimension Wealth, LLC4$950.00%+4New
Kohmann Bosshard Financial Services, LLC1$240.00%+1New
Covestor Ltd8$00.00%−10,013−99.9%Reduced
Cowen and Company, LLC0$00.00%−157,732−100.0%Sold out
Fiduciary Trust Co0$00.00%−59,660−100.0%Sold out
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors0$00.00%−30,924−100.0%Sold out
Tompkins Financial Corp0$00.00%−29,000−100.0%Sold out
Walleye Capital LLC0$00.00%−24,859−100.0%Sold out
HRT Financial LP0$00.00%−10,651−100.0%Sold out
Cutter & CO Brokerage, Inc.0$00.00%−10,360−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−8,818−100.0%Sold out
M&T Bank Corp0$00.00%−8,554−100.0%Sold out
Northern Capital Management, Inc.0$00.00%−8,380−100.0%Sold out
Thomas J. Herzfeld Advisors, Inc.0$00.00%−8,000−100.0%Sold out
Elgethun Capital Management0$00.00%−7,480−100.0%Sold out
GeoWealth Management, LLC0$00.00%−3,776−100.0%Sold out
Planned Solutions, Inc.0$00.00%−750−100.0%Sold out
Hoese & Co LLP0$00.00%−500−100.0%Sold out
Kings Path Partners LLC0$00.00%−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