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, Q3 2026

Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 30, 2026. 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
2
0 vs. Q2 2026
Shares held
66.9K
−22.0K (−24.7%) vs. Q2 2026
Total value
$2.78M
−$796.2K (−22.3%) vs. Q2 2026
New holders
0
0 more added
Sold out
0
1 more reduced

445 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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 holders
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 held
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, Q3 2026

Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2026.

Institutions holding CEF in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Coastline Trust Co64,390$2.67M0.25%−21,968−25.4%Reduced
Burkett Financial Services, LLC2,491$103.5K0.03%00.0%Unchanged
Central Trust Co––––Not filed
Bleakley Financial Group, LLC––––Not filed
Morgan Stanley––––Not filed
Jupiter Asset Management Ltd––––Not filed
Royal Bank of Canada––––Not filed
Weiss Asset Management LP––––Not filed
IMC-Chicago, LLC––––Not filed
Evelyn Partners Group Ltd––––Not filed
Managed Asset Portfolios, LLC––––Not filed
Raymond James Financial Inc––––Not filed
Jane Street Group, LLC––––Not filed
LPL Financial LLC––––Not filed
Baird Financial Group, Inc.––––Not filed
Wells Fargo & Company––––Not filed
Bank of America Corp––––Not filed
Sprott Inc.––––Not filed
Cheviot Value Management, LLC––––Not filed
Beaumont Financial Advisors, LLC––––Not filed
Marshall Financial Group LLC––––Not filed
Ameriprise Financial Inc––––Not filed
JPMorgan Chase & Co––––Not filed
CIBC World Markets Inc.––––Not filed
Spears Abacus Advisors LLC––––Not filed
Advisor Group Holdings, Inc.––––Not filed
Cambridge Investment Research Advisors, Inc.––––Not filed
Cohen & Steers, Inc.––––Not filed
Evergreen Capital Management LLC––––Not filed
Hollencrest Capital Management––––Not filed
3EDGE Asset Management, LP––––Not filed
New Harbor Financial Group, LLC––––Not filed
Cetera Investment Advisers––––Not filed
Matauro, LLC––––Not filed
Euro Pacific Asset Management, LLC––––Not filed
National Bank of Canada––––Not filed
Neuberger Berman Group LLC––––Not filed
Tiaa-Cref Individual & Institutional Services, LLC––––Not filed
PFG Investments, LLC––––Not filed
Federation des caisses Desjardins du Quebec––––Not filed
NewEdge Wealth, LLC––––Not filed
Private Advisor Group, LLC––––Not filed
Sapient Capital LLC––––Not filed
Mariner, LLC––––Not filed
Pacific Sage Partners, LLC––––Not filed
Jones Financial Companies LLLP––––Not filed
Northwestern Mutual Wealth Management Co––––Not filed
Susquehanna International Group, LLP––––Not filed
Stifel Financial Corp––––Not filed
Cadence Wealth Management LLC––––Not filed
PYA Waltman Capital, LLC––––Not filed
Wealth Enhancement Advisory Services, LLC––––Not filed
Intrepid Capital Management Inc––––Not filed
IFP Advisors, Inc––––Not filed
Commonwealth Equity Services, LLC––––Not filed
Arkadios Wealth Advisors––––Not filed
Kestra Advisory Services, LLC––––Not filed
Gem Investment Advisors, LLC––––Not filed
TD Waterhouse Canada Inc.––––Not filed
TrustWell Financial Advisors, LLC––––Not filed
Flagship Harbor Advisors, LLC––––Not filed
Brookstone Capital Management––––Not filed
Janney Montgomery Scott LLC––––Not filed
Pekin Hardy Strauss, Inc.––––Not filed
HighTower Advisors, LLC––––Not filed
Level Four Advisory Services, LLC––––Not filed
Chicago Capital, LLC––––Not filed
Captrust Financial Advisors––––Not filed
Envestnet Asset Management Inc––––Not filed
Beacon Pointe Advisors, LLC––––Not filed
Wiley Bros.-Aintree Capital, LLC––––Not filed
Concurrent Investment Advisors, LLC––––Not filed
Atria Investments LLC––––Not filed
Capital Wealth Alliance, LLC––––Not filed
Roberts Glore & Co Inc––––Not filed
Cable Car Capital LLC––––Not filed
Nations Financial Group Inc,––––Not filed
K.J. Harrison & Partners Inc––––Not filed
Marathon Capital Management––––Not filed
Oppenheimer & Co Inc––––Not filed
Robertson Stephens Wealth Management, LLC––––Not filed
Steward Partners Investment Advisory, LLC––––Not filed
Green Square Capital Advisors LLC––––Not filed
AE Wealth Management LLC––––Not filed
International Assets Investment Management, LLC––––Not filed
Delta Investment Management, LLC––––Not filed
Chase Investment Counsel Corp––––Not filed
Ancora Advisors, LLC––––Not filed
Mutual Advisors, LLC––––Not filed
Demars Financial Group, LLC––––Not filed
Sentinus, LLC––––Not filed
GWN Securities Inc.––––Not filed
Colony Group, LLC––––Not filed
RSM US Wealth Management LLC––––Not filed
Integrated Wealth Concepts LLC––––Not filed
Wealthcare Advisory Partners LLC––––Not filed
MML Investors Services, LLC––––Not filed
Peak Financial Management, Inc.––––Not filed
Thrivent Financial for Lutherans––––Not filed
IPG Investment Advisors LLC––––Not filed