Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 53,245
- Total 13F value
- $1,511,715
- Share change
- 0
- SEC-reported price per share
- $28.40
- Number of holders
- 2
Report period
Q1 2025
Institutions
2
Top holders
2
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Sprott Physical Gold & Silver Trust SEC filings
Sprott Physical Gold & Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153501101
Recent filing periods:
Ownership snapshot
Top reported holders of CEF - Sprott Physical Gold & Silver - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CENTRAL TRUST Co
Disclosed value leader
CENTRAL TRUST Co
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $187,263,995
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CENTRAL TRUST Co has the largest disclosed position value at $187.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
CENTRAL TRUST Co
$187.26M
Bleakley Financial Group, LLC
$126.48M
Parallax Volatility Advisers, L.P.
$94.93M
Demars Financial Group, LLC
$84.17M
ROYAL BANK OF CANADA
$82.06M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$187,263,995
7,881,481 shares
|
— | 31 Dec 2024 |
| Bleakley Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$126,482,618
5,323,343 shares
|
— | 31 Dec 2024 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$94,931,488
3,995,433 shares
|
— | 31 Dec 2024 |
| Demars Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$84,168,000
1,999,838 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$82,065,000
3,453,905 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$69,984,253
2,945,464 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
53,245
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
2
Q1 2025 holders
2
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend