Sprott Physical Gold & Silver Trust

BOOTHBAY FUND MANAGEMENT, LLC CEF

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

95,000

Value ($000)

4,533

Weight

0.1%

2019 Q4 - 2026 Q1 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	4,533	0.1%	95,000	3/31/2026
2025 Q1	5/15/2025	5,727	0.2%	201,593	3/31/2025
2024 Q4	2/14/2025	23,193	0.6%	976,153	12/31/2024
2024 Q3	11/14/2024	23,906	0.5%	976,153	9/30/2024
2024 Q2	8/14/2024	21,524	0.5%	976,153	6/30/2024
2023 Q4	2/14/2024	38,619	1.0%	2,016,646	12/31/2023
2023 Q3	11/14/2023	33,768	0.8%	1,949,625	9/30/2023
2023 Q2	8/14/2023	1,738	0.0%	96,472	6/30/2023
2023 Q1	5/15/2023	1,477	0.0%	78,123	3/31/2023
2022 Q4	2/14/2023	650	0.0%	36,230	12/31/2022
2022 Q3	11/14/2022	19,163	0.5%	1,230,752	9/30/2022
2022 Q2	8/15/2022	1,638	0.0%	97,373	6/30/2022
2022 Q1	5/16/2022	17,007	0.4%	877,568	3/31/2022
2021 Q4	2/14/2022	11,849	0.3%	667,902	12/31/2021
2021 Q3	11/15/2021	786	0.0%	45,900	9/30/2021
2021 Q2	8/17/2021	254	0.0%	13,600	6/30/2021
2021 Q1	5/17/2021	16,434	0.6%	946,137	3/31/2021
2020 Q4	2/12/2021	11,809	0.4%	610,304	12/31/2020
2019 Q4	2/14/2020	18,824	1.6%	1,284,052	12/31/2019