Sprott Physical Gold & Silver Trust - CEF
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.251B
QoQ value delta ($000)
+$1.097M
(+0.05%)
Implied price effect (QoQ)
+0.37%
Shares
Total shares
55,678,906
QoQ shares delta
-176,795
(-0.32%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CEF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 166 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTRAL TRUST Co | 181,314 | 4,506,959 | 3.28% |
| Bleakley Financial Group, LLC | 169,293 | 4,208,130 | 2.16% |
| MORGAN STANLEY | 167,154 | 4,154,969 | 0.01% |
| JUPITER ASSET MANAGEMENT LTD | 147,709 | 3,657,084 | 0.73% |
| ROYAL BANK OF CANADA | 133,961 | 3,329,872 | 0.02% |
| Weiss Asset Management LP | 124,701 | 3,099,716 | 1.31% |
| IMC-Chicago, LLC | 71,592 | 1,779,571 | 0.02% |
| Evelyn Partners Group Ltd | 46,990 | 1,168,036 | 0.1% |
| MANAGED ASSET PORTFOLIOS, LLC | 38,458 | 955,967 | 4.4% |
| RAYMOND JAMES FINANCIAL INC | 36,364 | 903,921 | 0.01% |
| JANE STREET GROUP, LLC | 36,108 | 897,561 | 0.0% |
| LPL Financial LLC | 34,107 | 847,803 | 0.01% |
| Baird Financial Group, Inc. | 33,859 | 841,648 | 0.05% |
| WELLS FARGO & COMPANY/MN | 30,062 | 747,266 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 25,840 | 642,326 | 0.0% |
| SPROTT INC. | 25,613 | 636,665 | 0.81% |
| Beaumont Financial Advisors, LLC | 23,361 | 562,378 | 1.47% |
| Cheviot Value Management, LLC | 22,816 | 567,160 | 2.32% |
| Marshall Financial Group, LLC | 21,905 | 544,511 | 3.19% |
| AMERIPRISE FINANCIAL INC | 21,147 | 525,803 | 0.0% |
| JPMORGAN CHASE & CO | 20,143 | 504,984 | 0.0% |
| CIBC WORLD MARKET INC. | 19,448 | 483,429 | 0.03% |
| Cannell & Spears LLC | 19,432 | 483,025 | 0.35% |
| OSAIC HOLDINGS, INC. | 17,892 | 444,749 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 17,771 | 441,740 | 0.04% |