Sprott Physical Gold & Silver Trust

Rockefeller Capital Management L.P. CEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

10,895

Value ($000)

499

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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
2025 Q4	3/16/2026	499	0.0%	10,895	12/31/2025
2025 Q3	11/14/2025	391	0.0%	10,644	9/30/2025
2025 Q2	8/8/2025	527	0.0%	17,506	6/30/2025
2025 Q1	5/14/2025	693	0.0%	24,400	3/31/2025
2024 Q4	2/13/2025	465	0.0%	19,590	12/31/2024
2024 Q3	11/14/2024	453	0.0%	18,500	9/30/2024
2024 Q2	8/12/2024	434	0.0%	19,681	6/30/2024
2024 Q1	5/14/2024	479	0.0%	23,530	3/31/2024
2023 Q4	2/14/2024	456	0.0%	23,830	12/31/2023
2023 Q3	11/14/2023	371	0.0%	21,415	9/30/2023
2023 Q2	8/14/2023	358	0.0%	19,890	6/30/2023
2023 Q1	5/16/2023	267	0.0%	14,190	3/31/2023
2022 Q4	3/6/2023	306	0.0%	17,088	12/31/2022
2022 Q3	11/2/2022	267	0.0%	17,188	9/30/2022
2022 Q2	8/12/2022	840	0.0%	49,973	6/30/2022
2022 Q1	5/13/2022	980	0.0%	50,615	3/31/2022
2021 Q4	2/14/2022	1,071	0.0%	60,415	12/31/2021
2021 Q3	11/12/2021	983	0.0%	57,415	9/30/2021
2021 Q2	8/10/2021	2,776	0.0%	148,622	6/30/2021
2021 Q1	5/11/2021	59	0.0%	3,434	3/31/2021
2020 Q4	2/12/2021	1	0.0%	100	12/31/2020