Sprott Physical Gold & Silver Trust - CEF

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.708B

QoQ value delta ($000)

+$34.35M (+1.28%)

Implied price effect (QoQ)

+3.42%

Total shares

57,052,896

QoQ shares delta

-1,201,988 (-2.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 455 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	232,127	4,864,374	4.57%
Bleakley Financial Group, LLC	200,087	4,192,955	3.13%
MORGAN STANLEY	193,482	4,054,540	0.01%
JUPITER ASSET MANAGEMENT LTD	168,816	3,548,060	0.9%
IMC-Chicago, LLC	165,345	3,464,915	0.06%
ROYAL BANK OF CANADA	158,238	3,315,950	0.03%
Weiss Asset Management LP	83,008	1,739,500	1.4%
WELLS FARGO & COMPANY/MN	56,397	1,181,850	0.01%
Baird Financial Group, Inc.	51,965	1,088,961	0.08%
MANAGED ASSET PORTFOLIOS, LLC	45,881	961,480	5.5%
RAYMOND JAMES FINANCIAL INC	44,811	939,055	0.01%
LPL Financial LLC	43,378	909,025	0.01%
Evelyn Partners Investment Management LLP	38,060	797,590	1.03%
JANE STREET GROUP, LLC	33,281	697,426	0.0%
SPROTT INC.	30,955	648,693	0.9%
BANK OF AMERICA CORP /DE/	30,073	630,204	0.0%
Cheviot Value Management, LLC	27,383	573,842	2.75%
Beaumont Financial Advisors, LLC	26,961	564,984	1.85%
Marshall Financial Group, LLC	25,975	544,328	4.16%
CIBC WORLD MARKET INC.	24,021	503,392	0.04%
Cannell & Spears LLC	23,049	483,025	0.45%
JPMORGAN CHASE & CO	23,021	509,333	0.0%
Cambridge Investment Research Advisors, Inc.	21,496	450,465	0.06%
CITADEL ADVISORS LLC	18,342	384,376	0.0%
Neuberger Berman Group LLC	17,257	361,634	0.01%