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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 153,865 | $4.37M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 153,976 | $4.39M | 0.00% | +400+0.3% | Added |
| Captrust Financial Advisors | 161,592 | $4.59M | 0.01% | −23,194−12.6% | Reduced |
| Tiaa Trust, National Association | 165,248 | $4.69M | 0.01% | +958+0.6% | Added |
| Flagship Harbor Advisors, LLC | 179,597 | $5.10M | 0.27% | −1,022−0.6% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 182,041 | $5.17M | 0.85% | −5,085−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 183,766 | $5.22M | 0.06% | −3,304−1.8% | Reduced |
| Level Four Advisory Services, LLC | 188,831 | $5.36M | 0.22% | −3,363−1.7% | Reduced |
| Envestnet Asset Management Inc | 192,464 | $5.47M | 0.00% | −2,549−1.3% | Reduced |
| Stifel Financial Corp | 194,982 | $5.54M | 0.01% | +1,236+0.6% | Added |
| Boothbay Fund Management, LLC | 201,593 | $5.73M | 0.21% | −774,560−79.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 212,738 | $6.04M | 0.01% | +68,609+47.6% | Added |
| Robertson Stephens Wealth Management, LLC | 218,456 | $6.21M | 0.23% | +132,133+153.1% | Added |
| Kestra Advisory Services, LLC | 232,371 | $6.60M | 0.03% | −2,474−1.1% | Reduced |
| Intrepid Capital Management Inc | 232,550 | $6.61M | 3.21% | −169−0.1% | Reduced |
| Sapient Capital LLC | 237,789 | $6.76M | 0.13% | −2,275−0.9% | Reduced |
| Brookstone Capital Management | 245,923 | $6.99M | 0.10% | −12,005−4.7% | Reduced |
| NewEdge Wealth, LLC | 256,127 | $7.28M | 0.13% | +5,000+2.0% | Added |
| Arkadios Wealth Advisors | 261,726 | $7.44M | 0.28% | +261,726 | New |
| Cadence Wealth Management LLC | 273,992 | $7.78M | 5.75% | −10,026−3.5% | Reduced |
| Pacific Sage Partners, LLC | 293,105 | $8.33M | 1.87% | +6,389+2.2% | Added |
| Euro Pacific Asset Management, LLC | 320,397 | $9.09M | 1.65% | −5,028−1.5% | Reduced |
| Philip James Wealth Mangement, LLC | 320,642 | $9.11M | 1.11% | −27,190−7.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 337,888 | $9.54M | 0.05% | +61,830+22.4% | Added |
| PFG Investments, LLC | 351,824 | $10.0M | 0.64% | −32,421−8.4% | Reduced |
| Hollencrest Capital Management | 354,014 | $10.1M | 0.44% | +40,554+12.9% | Added |
| Cetera Investment Advisers | 359,294 | $10.2M | 0.02% | +1,184+0.3% | Added |
| Shufro Rose & Co LLC | 362,651 | $10.3M | 0.81% | −700,138−65.9% | Reduced |
| Jane Street Group, LLC | 366,294 | $10.4M | 0.02% | −462,482−55.8% | Reduced |
| New Harbor Financial Group, LLC | 376,485 | $10.7M | 2.84% | +13,933+3.8% | Added |
| National Bank of Canada | 399,764 | $11.2M | 0.01% | +23,246+6.2% | Added |
| 3EDGE Asset Management, LP | 402,572 | $11.3M | 0.77% | +106,578+36.0% | Added |
| Neuberger Berman Group LLC | 399,735 | $11.4M | 0.01% | −4,217−1.0% | Reduced |
| Inlight Wealth Management, LLC | 413,295 | $11.7M | 7.27% | −41,365−9.1% | Reduced |
| Matauro, LLC | 416,432 | $11.8M | 2.40% | +59,805+16.8% | Added |
| Evergreen Capital Management LLC | 434,972 | $12.4M | 0.41% | −129,455−22.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 440,872 | $12.5M | 1.52% | −7,765−1.7% | Reduced |
| JPMorgan Chase & Co | 461,799 | $13.1M | 0.00% | +32,977+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 470,454 | $13.4M | 0.05% | −63,054−11.8% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $13.7M | 0.30% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 499,239 | $14.2M | 4.46% | −9,899−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 516,060 | $14.7M | 0.02% | +49,277+10.6% | Added |
| Advisor Group Holdings, Inc. | 529,784 | $15.1M | 0.03% | +141,859+36.6% | Added |
| Beaumont Financial Advisors, LLC | 535,793 | $15.2M | 1.19% | +9,166+1.7% | Added |
| Cohen & Steers, Inc. | 586,497 | $16.7M | 0.03% | +76,000+14.9% | Added |
| Ameriprise Financial Inc | 628,854 | $17.9M | 0.00% | −162,702−20.6% | Reduced |
| CIBC World Markets Inc. | 633,593 | $18.0M | 0.04% | +10,849+1.7% | Added |
| LPL Financial LLC | 653,764 | $18.6M | 0.01% | +80,666+14.1% | Added |
| Sprott Inc. | 687,467 | $19.5M | 1.15% | −2450.0% | Reduced |
| Evelyn Partners Investment Management LLP | 719,755 | $20.4M | 0.68% | +14,827+2.1% | Added |
| Bank of America Corp | 749,930 | $21.3M | 0.00% | +10,394+1.4% | Added |
| Cheviot Value Management, LLC | 735,474 | $21.5M | 2.64% | +19,667+2.7% | Added |
| Wells Fargo & Company | 794,196 | $22.6M | 0.01% | −93,582−10.5% | Reduced |
| Managed Asset Portfolios, LLC | 1,154,829 | $32.8M | 4.55% | −9,757−0.8% | Reduced |
| Raymond James Financial Inc | 1,198,539 | $34.1M | 0.01% | +16,329+1.4% | Added |
| Bluefin Capital Management, LLC | 1,330,398 | $37.8M | 30.35% | +1,330,398 | New |
| Baird Financial Group, Inc. | 1,394,157 | $39.6M | 0.08% | +15,250+1.1% | Added |
| Parallax Volatility Advisers, L.P. | 2,019,588 | $57.4M | 1.85% | −1,975,845−49.5% | Reduced |
| Jupiter Asset Management Ltd | 2,377,960 | $67.5M | 0.65% | +248,489+11.7% | Added |
| Morgan Stanley | 3,134,496 | $89.1M | 0.01% | +189,032+6.4% | Added |
| Royal Bank of Canada | 3,588,641 | $102.0M | 0.02% | +134,736+3.9% | Added |
| Bleakley Financial Group, LLC | 5,419,074 | $154.0M | 4.94% | +95,731+1.8% | Added |
| Central Trust Co | 7,905,385 | $224.6M | 5.52% | +23,904+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −362,552−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −252,115−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −191,832−100.0% | Sold out |
| Castalian Partners, LLC | 0 | $0 | 0.00% | −186,720−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −100,972−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −64,929−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −40,985−100.0% | Sold out |
| Black Point Wealth Management | 0 | $0 | 0.00% | −28,668−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −21,925−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −20,342−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,493−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −8,725−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −6,854−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Riggs Capital Management LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Chapman Financial Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |