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, Q1 2025
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2025. 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
- 363
- +11 vs. Q4 2024
- Shares held
- 60.4M
- −1.43M (−2.3%) vs. Q4 2024
- Total value
- $1.65B
- +$222.4M (+15.6%) vs. Q4 2024
- New holders
- 39
- 106 more added
- Sold out
- 28
- 95 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,905,385 | $224.6M | 5.52% | +23,904+0.3% | Added |
| Bleakley Financial Group, LLC | 5,419,074 | $154.0M | 4.94% | +95,731+1.8% | Added |
| Royal Bank of Canada | 3,588,641 | $102.0M | 0.02% | +134,736+3.9% | Added |
| Morgan Stanley | 3,134,496 | $89.1M | 0.01% | +189,032+6.4% | Added |
| Jupiter Asset Management Ltd | 2,377,960 | $67.5M | 0.65% | +248,489+11.7% | Added |
| Parallax Volatility Advisers, L.P. | 2,019,588 | $57.4M | 1.85% | −1,975,845−49.5% | Reduced |
| Baird Financial Group, Inc. | 1,394,157 | $39.6M | 0.08% | +15,250+1.1% | Added |
| Bluefin Capital Management, LLC | 1,330,398 | $37.8M | 30.35% | +1,330,398 | New |
| Raymond James Financial Inc | 1,198,539 | $34.1M | 0.01% | +16,329+1.4% | Added |
| Managed Asset Portfolios, LLC | 1,154,829 | $32.8M | 4.55% | −9,757−0.8% | Reduced |
| Wells Fargo & Company | 794,196 | $22.6M | 0.01% | −93,582−10.5% | Reduced |
| Cheviot Value Management, LLC | 735,474 | $21.5M | 2.64% | +19,667+2.7% | Added |
| Bank of America Corp | 749,930 | $21.3M | 0.00% | +10,394+1.4% | Added |
| Evelyn Partners Investment Management LLP | 719,755 | $20.4M | 0.68% | +14,827+2.1% | Added |
| Sprott Inc. | 687,467 | $19.5M | 1.15% | −2450.0% | Reduced |
| LPL Financial LLC | 653,764 | $18.6M | 0.01% | +80,666+14.1% | Added |
| CIBC World Markets Inc. | 633,593 | $18.0M | 0.04% | +10,849+1.7% | Added |
| Ameriprise Financial Inc | 628,854 | $17.9M | 0.00% | −162,702−20.6% | Reduced |
| Cohen & Steers, Inc. | 586,497 | $16.7M | 0.03% | +76,000+14.9% | Added |
| Beaumont Financial Advisors, LLC | 535,793 | $15.2M | 1.19% | +9,166+1.7% | Added |
| Advisor Group Holdings, Inc. | 529,784 | $15.1M | 0.03% | +141,859+36.6% | Added |
| Commonwealth Equity Services, LLC | 516,060 | $14.7M | 0.02% | +49,277+10.6% | Added |
| PYA Waltman Capital, LLC | 499,239 | $14.2M | 4.46% | −9,899−1.9% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $13.7M | 0.30% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 470,454 | $13.4M | 0.05% | −63,054−11.8% | Reduced |
| JPMorgan Chase & Co | 461,799 | $13.1M | 0.00% | +32,977+7.7% | Added |
| Pekin Hardy Strauss, Inc. | 440,872 | $12.5M | 1.52% | −7,765−1.7% | Reduced |
| Evergreen Capital Management LLC | 434,972 | $12.4M | 0.41% | −129,455−22.9% | Reduced |
| Matauro, LLC | 416,432 | $11.8M | 2.40% | +59,805+16.8% | Added |
| Inlight Wealth Management, LLC | 413,295 | $11.7M | 7.27% | −41,365−9.1% | Reduced |
| Neuberger Berman Group LLC | 399,735 | $11.4M | 0.01% | −4,217−1.0% | Reduced |
| 3EDGE Asset Management, LP | 402,572 | $11.3M | 0.77% | +106,578+36.0% | Added |
| National Bank of Canada | 399,764 | $11.2M | 0.01% | +23,246+6.2% | Added |
| New Harbor Financial Group, LLC | 376,485 | $10.7M | 2.84% | +13,933+3.8% | Added |
| Jane Street Group, LLC | 366,294 | $10.4M | 0.02% | −462,482−55.8% | Reduced |
| Shufro Rose & Co LLC | 362,651 | $10.3M | 0.81% | −700,138−65.9% | Reduced |
| Cetera Investment Advisers | 359,294 | $10.2M | 0.02% | +1,184+0.3% | Added |
| Hollencrest Capital Management | 354,014 | $10.1M | 0.44% | +40,554+12.9% | Added |
| PFG Investments, LLC | 351,824 | $10.0M | 0.64% | −32,421−8.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 337,888 | $9.54M | 0.05% | +61,830+22.4% | Added |
| Philip James Wealth Mangement, LLC | 320,642 | $9.11M | 1.11% | −27,190−7.8% | Reduced |
| Euro Pacific Asset Management, LLC | 320,397 | $9.09M | 1.65% | −5,028−1.5% | Reduced |
| Pacific Sage Partners, LLC | 293,105 | $8.33M | 1.87% | +6,389+2.2% | Added |
| Cadence Wealth Management LLC | 273,992 | $7.78M | 5.75% | −10,026−3.5% | Reduced |
| Arkadios Wealth Advisors | 261,726 | $7.44M | 0.28% | +261,726 | New |
| NewEdge Wealth, LLC | 256,127 | $7.28M | 0.13% | +5,000+2.0% | Added |
| Brookstone Capital Management | 245,923 | $6.99M | 0.10% | −12,005−4.7% | Reduced |
| Sapient Capital LLC | 237,789 | $6.76M | 0.13% | −2,275−0.9% | Reduced |
| Intrepid Capital Management Inc | 232,550 | $6.61M | 3.21% | −169−0.1% | Reduced |
| Kestra Advisory Services, LLC | 232,371 | $6.60M | 0.03% | −2,474−1.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 218,456 | $6.21M | 0.23% | +132,133+153.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 212,738 | $6.04M | 0.01% | +68,609+47.6% | Added |
| Boothbay Fund Management, LLC | 201,593 | $5.73M | 0.21% | −774,560−79.3% | Reduced |
| Stifel Financial Corp | 194,982 | $5.54M | 0.01% | +1,236+0.6% | Added |
| Envestnet Asset Management Inc | 192,464 | $5.47M | 0.00% | −2,549−1.3% | Reduced |
| Level Four Advisory Services, LLC | 188,831 | $5.36M | 0.22% | −3,363−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 183,766 | $5.22M | 0.06% | −3,304−1.8% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 182,041 | $5.17M | 0.85% | −5,085−2.7% | Reduced |
| Flagship Harbor Advisors, LLC | 179,597 | $5.10M | 0.27% | −1,022−0.6% | Reduced |
| Tiaa Trust, National Association | 165,248 | $4.69M | 0.01% | +958+0.6% | Added |
| Captrust Financial Advisors | 161,592 | $4.59M | 0.01% | −23,194−12.6% | Reduced |
| Bank of Montreal | 153,976 | $4.39M | 0.00% | +400+0.3% | Added |
| Chicago Capital, LLC | 153,865 | $4.37M | 0.12% | 00.0% | Unchanged |
| Marathon Capital Management | 147,225 | $4.18M | 1.11% | −5,750−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 141,491 | $4.02M | 0.00% | +11,527+8.9% | Added |
| Roberts Glore & Co Inc | 141,400 | $4.02M | 1.23% | −6,330−4.3% | Reduced |
| HighTower Advisors, LLC | 138,978 | $3.95M | 0.01% | −65,450−32.0% | Reduced |
| Capital Wealth Alliance, LLC | 132,078 | $3.75M | 2.24% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 134,000 | $3.74M | 0.03% | +13,367+11.1% | Added |
| Nations Financial Group Inc, | 125,320 | $3.56M | 0.27% | −4,250−3.3% | Reduced |
| Mariner, LLC | 121,925 | $3.46M | 0.01% | +29,102+31.4% | Added |
| MML Investors Services, LLC | 120,779 | $3.43M | 0.01% | +9,175+8.2% | Added |
| Delta Investment Management, LLC | 115,208 | $3.27M | 0.66% | +95+0.1% | Added |
| Ancora Advisors, LLC | 114,910 | $3.26M | 0.07% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 113,444 | $3.22M | 0.49% | −563−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 111,335 | $3.13M | 0.03% | +605+0.5% | Added |
| Fore Capital, LLC | 110,000 | $3.13M | 3.74% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 109,841 | $3.12M | 0.05% | +25,064+29.6% | Added |
| Private Advisor Group, LLC | 109,213 | $3.10M | 0.02% | −689−0.6% | Reduced |
| Spire Wealth Management | 106,798 | $3.03M | 0.10% | −571−0.5% | Reduced |
| IFP Advisors, Inc | 105,118 | $2.99M | 0.09% | +5,872+5.9% | Added |
| Chase Investment Counsel Corp | 103,453 | $2.94M | 1.08% | +397+0.4% | Added |
| Belpointe Asset Management LLC | 102,055 | $2.90M | 0.15% | +89,938+742.2% | Added |
| Integrated Wealth Concepts LLC | 93,609 | $2.66M | 0.03% | +3,012+3.3% | Added |
| Simplicity Wealth,LLC | 93,006 | $2.64M | 0.21% | +45,346+95.1% | Added |
| Perritt Capital Management Inc | 90,900 | $2.58M | 1.42% | +400+0.4% | Added |
| Columbia Advisory Partners LLC | 89,150 | $2.53M | 2.20% | +51,750+138.4% | Added |
| Mutual Advisors, LLC | 86,542 | $2.52M | 0.07% | +3,041+3.6% | Added |
| Wilmar Advisors LLC | 88,000 | $2.50M | 2.59% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 83,301 | $2.37M | 0.68% | −1,302−1.5% | Reduced |
| Guild Investment Management, Inc. | 81,827 | $2.32M | 2.44% | −10,580−11.4% | Reduced |
| AE Wealth Management LLC | 80,618 | $2.29M | 0.02% | +4,925+6.5% | Added |
| Guardian Partners Inc. | 79,277 | $2.24M | 0.23% | +79,277 | New |
| Philadelphia Trust Co | 78,444 | $2.23M | 0.19% | −7,919−9.2% | Reduced |
| St. James Investment Company, LLC | 77,530 | $2.20M | 0.37% | −1,750−2.2% | Reduced |
| Peak Financial Management, Inc. | 77,339 | $2.20M | 0.66% | +150+0.2% | Added |
| RSM US Wealth Management LLC | 75,880 | $2.16M | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 72,826 | $2.07M | 0.06% | +54,466+296.7% | Added |
| Susquehanna International Group, LLP | 71,699 | $2.04M | 0.00% | −60,151−45.6% | Reduced |
| Brown Advisory Inc | 71,573 | $2.03M | 0.00% | 00.0% | Unchanged |