CEF
Sprott Physical Gold & Silver Trust
$41.33
+0.99 (+2.45%)
At close · Jul 2
Market Cap
$7.64B
Shares
190,937,369
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 457
Total Value: $2,714,817,057
Total Shares: 56,891,021
Showing 1–100
of 457 holdings by value
· page 1 of 5
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 457 13F filersTop Holder
8.6%
of institutional value
Top 5
35.4%
of institutional value
Top 10
49.9%
of institutional value
HHI
337
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid CENTRAL TRUST Co Bank | $232,127,926 | 8.55% | 4,864,374 | Shares | Sole | 2026-04-17 | ||||
| Mid Bleakley Financial Group, LLC | $200,087,812 | 7.37% | 4,192,955 | Shares | Sole | 2026-05-04 | ||||
| Mega MORGAN STANLEY | $193,482,645 | 7.13% | 4,054,540 | Shares | Defined | 2026-05-15 | ||||
| Large JUPITER ASSET MANAGEMENT LTD | $169,313,423 | 6.24% | 3,548,060 | Shares | Sole | 2026-05-12 | ||||
| Mid IMC-Chicago, LLC | $165,345,743 | 6.09% | 3,464,915 | Shares | Sole | 2026-05-05 | ||||
| Mega ROYAL BANK OF CANADA Bank | $158,237,133 | 5.83% | 3,315,950 | Shares | Defined | 2026-05-15 | ||||
| Mid Weiss Asset Management LP | $83,008,940 | 3.06% | 1,739,500 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $56,397,881 | 2.08% | 1,181,850 | Shares | Defined | 2026-05-11 | ||||
| Large Baird Financial Group, Inc. | $51,965,218 | 1.91% | 1,088,961 | Shares | Defined | 2026-05-14 | ||||
| Small MANAGED ASSET PORTFOLIOS, LLC | $45,881,825 | 1.69% | 961,480 | Shares | Sole | 2026-05-07 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $44,811,703 | 1.65% | 939,055 | Shares | Defined | 2026-05-14 | ||||
| Mega LPL Financial LLC | $43,378,673 | 1.60% | 909,025 | Shares | Sole | 2026-05-06 | ||||
| Mid Evelyn Partners Investment Management LLP | $38,060,994 | 1.40% | 797,590 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $33,281,168 | 1.23% | 697,426 | Shares | Defined | 2026-05-12 | ||||
| Mid SPROTT INC. | $30,955,629 | 1.14% | 648,693 | Shares | Sole | 2026-05-08 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $30,073,334 | 1.11% | 630,204 | Shares | Defined | 2026-05-18 | ||||
| Small Cheviot Value Management, LLC | $27,383,740 | 1.01% | 573,842 | Shares | Sole | 2026-05-12 | ||||
| Small Beaumont Financial Advisors, LLC | $26,961,036 | 0.99% | 564,984 | Shares | Sole | 2026-05-05 | ||||
| Small Marshall Financial Group, LLC | $25,975,332 | 0.96% | 544,328 | Shares | Sole | 2026-04-13 | ||||
| Mega JPMORGAN CHASE & CO | $24,305,369 | 0.90% | 509,333 | Shares | Other | 2026-05-13 | ||||
| Large CIBC WORLD MARKET INC. | $24,021,866 | 0.88% | 503,392 | Shares | Sole | 2026-05-14 | ||||
| Mid Cannell & Spears LLC | $23,049,953 | 0.85% | 483,025 | Shares | Sole | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $21,496,189 | 0.79% | 450,465 | Shares | Sole | 2026-04-30 | ||||
| Mega CITADEL ADVISORS LLC | $18,342,422 | 0.68% | 384,376 | Shares | Defined | 2026-05-15 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $17,257,173 | 0.64% | 361,634 | Shares | Defined | 2026-05-14 | ||||
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | $17,176,241 | 0.63% | 359,938 | Shares | Sole | 2026-05-14 | ||||
| Mid HOLLENCREST CAPITAL MANAGEMENT | $16,997,052 | 0.63% | 356,183 | Shares | Sole | 2026-05-07 | ||||
| Mega AMERIPRISE FINANCIAL INC | $16,573,919 | 0.61% | 347,316 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $16,481,199 | 0.61% | 345,373 | Shares | Defined | 2026-05-15 | ||||
| Mid TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $16,201,417 | 0.60% | 339,510 | Shares | Defined | 2026-05-12 | ||||
| Large COHEN & STEERS, INC. | $16,153,076 | 0.59% | 338,497 | Shares | Sole | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $16,149,736 | 0.59% | 338,427 | Shares | Sole | 2026-05-13 | ||||
| Small MATAURO, LLC | $16,036,783 | 0.59% | 336,060 | Shares | Sole | 2026-04-22 | ||||
| Micro New Harbor Financial Group, LLC | $15,733,952 | 0.58% | 329,714 | Shares | Sole | 2026-05-05 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $15,457,271 | 0.57% | 323,916 | Shares | Defined | 2026-05-15 | ||||
| Mid PFG Investments, LLC | $15,309,387 | 0.56% | 320,817 | Shares | Sole | 2026-04-27 | ||||
| Large Federation des caisses Desjardins du Quebec | $14,064,515 | 0.52% | 294,730 | Shares | Defined | 2026-05-14 | ||||
| Small 3EDGE Asset Management, LP | $13,727,326 | 0.51% | 287,664 | Shares | Sole | 2026-05-15 | ||||
| Mid Euro Pacific Asset Management, LLC | $13,076,616 | 0.48% | 274,028 | Shares | Sole | 2026-05-06 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,032,952 | 0.48% | 273,113 | Shares | Defined | 2026-05-07 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,899,956 | 0.48% | 270,326 | Shares | Other | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $12,879,532 | 0.47% | 269,898 | Shares | Sole | 2026-04-27 | ||||
| Large Mariner, LLC | $12,124,171 | 0.45% | 254,069 | Shares | Other | 2026-05-13 | ||||
| Mid NewEdge Wealth, LLC | $12,117,157 | 0.45% | 253,922 | Shares | Sole | 2026-05-13 | ||||
| Mid SAPIENT CAPITAL LLC | $11,347,291 | 0.42% | 237,789 | Shares | Sole | 2026-04-08 | ||||
| Micro Cadence Wealth Management LLC | $10,216,565 | 0.38% | 214,094 | Shares | Sole | 2026-05-12 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $10,199,434 | 0.38% | 213,735 | Shares | Sole | 2026-05-15 | ||||
| Large Kestra Advisory Services, LLC | $10,197,477 | 0.38% | 213,694 | Shares | Sole | 2026-04-30 | ||||
| Large STIFEL FINANCIAL CORP | $9,936,591 | 0.37% | 208,227 | Shares | Defined | 2026-05-12 | ||||
| Small INTREPID CAPITAL MANAGEMENT INC | $9,732,398 | 0.36% | 203,948 | Shares | Sole | 2026-05-15 | ||||
| Small Cable Car Capital, LP | $9,544,000 | 0.35% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $9,512,075 | 0.35% | 199,331 | Shares | Sole | 2026-04-27 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,458,342 | 0.35% | 198,205 | Shares | Sole | 2026-04-08 | ||||
| Small Evelyn Partners Investment Management Services Ltd | $9,449,084 | 0.35% | 198,011 | Shares | Sole | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $9,431,810 | 0.35% | 197,649 | Shares | Sole | 2026-04-13 | ||||
| Small Pacific Sage Partners, LLC | $9,348,682 | 0.34% | 195,907 | Shares | Sole | 2026-04-21 | ||||
| Small PYA Waltman Capital, LLC | $9,127,404 | 0.34% | 191,270 | Shares | Sole | 2026-05-13 | ||||
| Small Gem Investment Advisors, LLC | $8,950,410 | 0.33% | 187,561 | Shares | Sole | 2026-05-15 | ||||
| Micro TrustWell Financial Advisors, LLC | $8,730,469 | 0.32% | 182,952 | Shares | Sole | 2026-05-07 | ||||
| Small FLAGSHIP HARBOR ADVISORS, LLC | $8,535,246 | 0.31% | 178,861 | Shares | Sole | 2026-04-28 | ||||
| Mid Arkadios Wealth Advisors | $8,291,254 | 0.31% | 173,748 | Shares | Sole | 2026-05-18 | ||||
| Large TD Waterhouse Canada Inc. | $8,172,527 | 0.30% | 171,260 | Shares | Defined | 2026-05-12 | ||||
| Small Pekin Hardy Strauss, Inc. | $7,968,619 | 0.29% | 166,987 | Shares | Sole | 2026-05-07 | ||||
| Mid Brookstone Capital Management | $7,935,883 | 0.29% | 166,301 | Shares | Sole | 2026-04-16 | ||||
| Mid LEVEL FOUR ADVISORY SERVICES, LLC | $7,716,753 | 0.28% | 161,709 | Shares | Sole | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $7,661,446 | 0.28% | 160,550 | Shares | Defined | 2026-05-15 | ||||
| Mid Chicago Capital, LLC | $7,414,017 | 0.27% | 155,365 | Shares | Sole | 2026-04-24 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $7,042,422 | 0.26% | 147,578 | Shares | Sole | 2026-05-15 | ||||
| Mid Beacon Pointe Advisors, LLC | $6,744,506 | 0.25% | 141,335 | Shares | Sole | 2026-05-15 | ||||
| Large &PARTNERS | $6,388,944 | 0.24% | 133,884 | Shares | Sole | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $6,159,172 | 0.23% | 129,069 | Shares | Sole | 2026-05-04 | ||||
| Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6,109,591 | 0.23% | 128,030 | Shares | Sole | 2026-04-15 | ||||
| Large HighTower Advisors, LLC | $6,004,798 | 0.22% | 125,834 | Shares | Sole | 2026-05-05 | ||||
| Small ROBERTS GLORE & CO INC /IL/ | $6,004,512 | 0.22% | 125,828 | Shares | Sole | 2026-05-04 | ||||
| Small Logan Stone Capital, LLC | $5,998,642 | 0.22% | 125,705 | Shares | Sole | 2026-05-15 | ||||
| Small MARATHON CAPITAL MANAGEMENT | $5,744,295 | 0.21% | 120,375 | Shares | Sole | 2026-05-14 | ||||
| Large Focus Partners Wealth | $5,727,402 | 0.21% | 120,021 | Shares | Sole | 2026-05-15 | ||||
| Mid Atria Investments, Inc | $5,689,512 | 0.21% | 119,227 | Shares | Sole | 2026-05-05 | ||||
| Mid AE Wealth Management LLC | $5,642,555 | 0.21% | 118,243 | Shares | Sole | 2026-05-13 | ||||
| Mid Concurrent Investment Advisors, LLC | $5,604,618 | 0.21% | 117,448 | Shares | Sole | 2026-04-21 | ||||
| Mid OPPENHEIMER & CO INC | $5,336,670 | 0.20% | 111,833 | Shares | Sole | 2026-04-24 | ||||
| Mid Robertson Stephens Wealth Management, LLC | $5,269,051 | 0.19% | 110,416 | Shares | Sole | 2026-04-28 | ||||
| Small Delta Investment Management, LLC | $5,085,090 | 0.19% | 106,561 | Shares | Sole | 2026-05-13 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,039,470 | 0.19% | 105,605 | Shares | Sole | 2026-05-01 | ||||
| Small STEEL GROVE CAPITAL ADVISORS, LLC | $5,033,601 | 0.19% | 105,482 | Shares | Sole | 2026-05-07 | ||||
| Micro Financial Planning Navigators CORP | $4,808,648 | 0.18% | 100,768 | Shares | Sole | 2026-04-22 | ||||
| Small CHASE INVESTMENT COUNSEL CORP | $4,746,994 | 0.17% | 99,476 | Shares | Sole | 2026-05-12 | ||||
| Mid Ancora Advisors LLC | $4,571,289 | 0.17% | 95,794 | Shares | Sole | 2026-05-15 | ||||
| Mid Integrated Wealth Concepts LLC | $4,534,640 | 0.17% | 95,026 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $4,533,400 | 0.17% | 95,000 | Shares | Other | 2026-05-15 | ||||
| Mid Wealthcare Advisory Partners LLC | $4,525,812 | 0.17% | 94,841 | Shares | Sole | 2026-04-14 | ||||
| Mid Mutual Advisors, LLC | $4,524,905 | 0.17% | 94,822 | Shares | Sole | 2026-05-04 | ||||
| Small HOHIMER WEALTH MANAGEMENT, LLC | $4,423,691 | 0.16% | 92,701 | Shares | Sole | 2026-05-01 | ||||
| Large Steward Partners Investment Advisory, LLC | $4,407,753 | 0.16% | 92,367 | Shares | Sole | 2026-05-08 | ||||
| Small Rothschild Wealth LLC | $4,331,639 | 0.16% | 90,772 | Shares | Sole | 2026-05-06 | ||||
| Small GWN SECURITIES INC. Broker-Dealer | $4,237,249 | 0.16% | 88,794 | Shares | Sole | 2026-05-15 | ||||
| Mid CHOREO, LLC | $4,124,821 | 0.15% | 86,438 | Shares | Sole | 2026-05-13 | ||||
| Small Coastline Trust Co Bank | $4,075,908 | 0.15% | 85,413 | Shares | Defined | 2026-04-03 | ||||
| Micro Demars Financial Group, LLC | $3,886,459 | 0.14% | 81,443 | Shares | Sole | 2026-04-30 | ||||
| Large MML INVESTORS SERVICES, LLC | $3,744,397 | 0.14% | 78,466 | Shares | Defined | 2026-05-04 | ||||
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