Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 52,570
- Share change
- -675
- Total reported value
- $1,582,150
- Reported price per share
- $30.10
- Number of holders
- 2
- Value change
- -$20,314
- Number of sells
- 1
Security identity
1 fact
Holder snapshot
7 facts
Report period
Q2 2025
Institutions
2
Top holders
2
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Lead holder
CENTRAL TRUST Co
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2025
13F
Highest disclosed value: $224,591,994
Showing 1-6 of 15 holder rows.
Rank 1 holder
CENTRAL TRUST Co
13F
- Ownership
- —
- Position
- $224.59M
Rank 2 holder
Bleakley Financial Group, LLC
13F
- Ownership
- —
- Position
- $153.96M
Rank 3 holder
ROYAL BANK OF CANADA
13F
- Ownership
- —
- Position
- $101.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$224,591,994
7,905,385 shares
|
— | 31 Mar 2025 |
| Bleakley Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$153,955,878
5,419,074 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$101,953,000
3,588,641 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$89,051,051
3,134,496 shares
|
— | 31 Mar 2025 |
| Demars Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$85,383,000
2,425,734 shares
|
— | 31 Mar 2025 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$67,466,292
2,377,960 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
52,570
Rows available
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
2
Q2 2025 holders
2
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend