Sprott Physical Gold & Silver Trust - CEF

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.649B

QoQ value delta ($000)

+$673.2M (+34.06%)

Implied price effect (QoQ)

+25.68%

Total shares

57,719,468

QoQ shares delta

+3,608,797 (+6.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CENTRAL TRUST Co	338,528	7,391,451	6.63%
MORGAN STANLEY	257,718	5,627,038	0.02%
Bleakley Financial Group, LLC	222,191	4,851,346	3.86%
ROYAL BANK OF CANADA	170,931	3,732,106	0.03%
JUPITER ASSET MANAGEMENT LTD	164,822	3,604,249	1.32%
Baird Financial Group, Inc.	58,595	1,279,380	0.09%
MANAGED ASSET PORTFOLIOS, LLC	50,934	1,112,116	6.15%
RAYMOND JAMES FINANCIAL INC	49,300	1,076,432	0.02%
LPL Financial LLC	42,792	934,345	0.01%
Evelyn Partners Investment Management LLP	37,168	811,531	1.03%
Cheviot Value Management, LLC	37,022	626,340	3.64%
WELLS FARGO & COMPANY/MN	35,851	782,789	0.01%
SPROTT INC.	32,056	699,916	1.08%
BANK OF AMERICA CORP /DE/	31,020	677,310	0.0%
AMERIPRISE FINANCIAL INC	28,849	629,857	0.01%
CIBC WORLD MARKET INC.	28,667	625,923	0.05%
COHEN & STEERS, INC.	27,411	598,497	0.05%
Beaumont Financial Advisors, LLC	26,875	586,803	1.77%
3EDGE Asset Management, LP	26,267	556,287	1.36%
JPMORGAN CHASE & CO	23,884	521,489	0.0%
Cannell & Spears LLC	22,122	483,025	0.41%
Cambridge Investment Research Advisors, Inc.	21,386	466,953	0.06%
OSAIC HOLDINGS, INC.	20,929	456,966	0.03%
Pekin Hardy Strauss, Inc.	20,507	447,769	1.9%
EVERGREEN CAPITAL MANAGEMENT LLC	20,159	440,169	0.45%