Sprott Physical Gold and Silver Trust

CEF
CUSIP 85208R101 NYSE UNIT
Reported in filings as: SPROTT PHYSICAL GOLD AND SIL
Sprott Physical Gold and Silver Trust profile

Institutional ownership · Q2 2026

Institutional holders 448 -12 (-2.6%) vs Q1 2026
Reported value $2.2B -16.9% vs Q1 2026
Shares held 55.8M -1.2M shares
Quarter Q2 2026 Period ended Jun 30, 2026

448 institutional managers reported holding 55,827,673 shares worth $2,249,258,627 on Form 13F for Q2 2026, against 460 in Q1 2026. Share positions on CUSIP 85208R101 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 CENTRAL TRUST Co 4,506,959 $181.3M 3.28% -357.4K Position
2 Bleakley Financial Group LLC 4,208,130 $169.3M 2.16% +15.2K Position
3 MORGAN STANLEY 4,154,969 $167.2M < 0.01% +100.4K Position
4 JUPITER ASSET MANAGEMENT LTD 3,657,084 $147.7M 0.73% +109.0K Position
5 ROYAL BANK OF CANADA 3,329,872 $134.0M 0.02% +13.9K Position
6 Weiss Asset Management LP 3,099,716 $124.7M 1.31% +1.4M Position
7 IMC-Chicago LLC 1,779,571 $71.6M 0.02% -1.7M Position
8 Evelyn Partners Group Ltd 1,168,036 $47.0M 0.1% +172.4K Position
9 MANAGED ASSET PORTFOLIOS LLC 955,967 $38.5M 4.4% -5.5K Position
10 RAYMOND JAMES FINANCIAL INC 903,921 $36.4M < 0.01% -35.1K Position
11 JANE STREET GROUP LLC 897,561 $36.1M < 0.01% +200.1K Position
12 LPL Financial LLC 847,803 $34.1M < 0.01% -61.2K Position
13 Baird Financial Group Inc 841,648 $33.9M 0.05% -247.3K Position
14 WELLS FARGO & COMPANY MN 747,266 $30.1M < 0.01% -434.6K Position
15 Bank of America Corporation 642,326 $25.8M < 0.01% +12.1K Position
16 Sprott Inc 636,665 $25.6M 0.81% -12.0K Position
17 Cheviot Value Management LLC 567,160 $22.8M 2.32% -6.7K Position
18 Beaumont Financial Advisors LLC 563,859 $22.7M 1.44% -1.1K Position
19 Marshall Financial Group LLC 544,511 $21.9M 3.19% +183 Position
20 AMERIPRISE FINANCIAL INC 525,803 $21.1M < 0.01% +178.5K Position
21 JPMorgan Chase & Co 504,984 $20.1M < 0.01% -4.3K Position
22 CIBC WORLD MARKET INC 483,429 $19.4M 0.03% -20.0K Position
23 Spears Abacus Advisors LLC 483,025 $19.4M 0.35% — Position
24 ADVISOR GROUP HOLDINGS INC 444,749 $17.9M 0.02% +99.4K Position
25 Cambridge Investment Research Advisors Inc 441,740 $17.8M 0.04% -8.7K Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 448 -12 55.8M $2.2B
Q1 2026 460 +14 57.0M $2.7B
Q4 2025 446 +41 58.3M $2.7B
Q3 2025 405 +30 58.2M $2.1B
Q2 2025 375 +14 56.5M $1.7B
Q1 2025 361 +7 60.4M $1.7B
Q4 2024 354 +26 61.9M $1.5B
Q3 2024 328 +15 59.8M $1.5B
Q2 2024 313 +16 65.9M $1.6B
Q1 2024 297 +5 69.3M $1.4B
Q4 2023 292 +5 71.2M $1.4B
Q3 2023 287 +7 70.6M $1.3B
Q2 2023 280 67.9M $1.3B
Q1 2023 280 -2 65.4M $1.3B
Q4 2022 282 +18 58.8M $1.0B
Q3 2022 264 -5 50.3M $781.9M
Q2 2022 269 +5 54.6M $916.0M
Q1 2022 264 -13 55.9M $1.1B
Q4 2021 277 +22 58.2M $1.0B
Q3 2021 255 58.5M $998.8M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Fund holders · N-PORT

3 funds
Fund Value % of fund As of
3EDGE Dynamic Hard Assets ETF $14.0M 9.18% Jun 2026
NovaTide Flexible Allocation ETF $612.6K 2.49% Aug 2026
Robinson Opportunistic Income Fund $141.2K 1.32% Jun 2026

3 funds reported holding $14,723,709 in total on their latest public Form N-PORT reports, the most recent dated August 2026.

Ownership explorer

Security Details

CUSIP 85208R101
ISIN CA85208R1010
FIGI BBG00JPZ8T56
Symbol CEF
Type Unit
Class PHYSICAL GOLD AN as filed on 13F
Exchange NYSE
Company Sprott Physical Gold and Silver Trust

Identifier History

Type Value From To
FIGI BBG00JPZ8T56 2026-02-07 Current
CUSIP 85208R101 2018-01-17 Current

Listing History

Symbol Exchange From To
CEF NYSE 2018-01-17 Current