Sprott Physical Gold & Silver Trust - CEF

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.299B

QoQ value delta ($000)

-$407.8M (-15.06%)

Implied price effect (QoQ)

-14.87%

Total shares

56,875,125

QoQ shares delta

-130,842 (-0.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 446 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%
Evelyn Partners Investment Management LLP	38,060	797,590	1.03%
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%
Cheviot Value Management, LLC	22,816	567,160	2.32%
Beaumont Financial Advisors, LLC	22,684	563,859	1.44%
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%