Sprott Physical Gold & Silver Trust

Brookstone Capital Management CEF

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

166,301

Value ($000)

7,936

Weight

0.1%

2019 Q4 - 2026 Q1 (26 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	4/16/2026	7,936	0.1%	166,301	3/31/2026
2025 Q4	1/15/2026	10,501	0.1%	229,280	12/31/2025
2025 Q3	10/15/2025	8,230	0.1%	224,316	9/30/2025
2025 Q2	7/30/2025	6,480	0.1%	215,272	6/30/2025
2025 Q1	4/29/2025	6,987	0.1%	245,923	3/31/2025
2024 Q4	1/13/2025	6,128	0.1%	257,928	12/31/2024
2024 Q3	10/8/2024	5,687	0.1%	232,232	9/30/2024
2024 Q2	7/18/2024	5,281	0.1%	227,449	6/30/2024
2024 Q1	4/15/2024	4,611	0.1%	226,687	3/31/2024
2023 Q4	1/11/2024	4,167	0.1%	217,580	12/31/2023
2023 Q3	10/20/2023	3,914	0.1%	213,760	9/30/2023
2023 Q2	7/11/2023	5,057	0.1%	280,497	6/30/2023
2023 Q1	4/19/2023	5,332	0.1%	274,998	3/31/2023
2022 Q4	1/9/2023	5,171	0.1%	283,829	12/31/2022
2022 Q3	10/14/2022	4,265	0.1%	271,996	9/30/2022
2022 Q2	7/11/2022	2,828	0.1%	174,592	6/30/2022
2022 Q1	4/12/2022	3,122	0.1%	159,218	3/31/2022
2021 Q4	1/11/2022	2,396	0.0%	138,268	12/31/2021
2021 Q3	11/3/2021	2,232	0.0%	126,115	9/30/2021
2021 Q2	7/14/2021	2,123	0.0%	112,093	6/30/2021
2021 Q1	4/16/2021	2,260	0.1%	130,083	3/31/2021
2020 Q4	1/13/2021	1,973	0.1%	101,989	12/31/2020
2020 Q3	10/13/2020	1,848	0.1%	100,765	9/30/2020
2020 Q2	7/21/2020	1,315	0.1%	77,837	6/30/2020
2020 Q1	4/14/2020	1,403	0.1%	95,975	3/31/2020
2019 Q4	1/29/2020	1,245	0.1%	84,912	12/31/2019