Security key
153501101
- Security type / class
- Equity / COM
- Total 13F shares
- 42,075
- Total 13F value
- $2,007,780
- Share change
- -10,195
- SEC-reported price per share
- $47.72
- Number of holders
- 2
- Value change
- -$486,492
- Number of sells
- 1
Report period
Q1 2026
Institutions
2
Top holders
2
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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.
Comparable stake leader
CENTRAL TRUST Co
Disclosed value leader
CENTRAL TRUST Co
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $338,528,445
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 $338.53M.
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.
Open SEC evidence
Opens CENTRAL TRUST Co's linked filing trail.
Disclosed position value
Top 5
CENTRAL TRUST Co
$338.53M
MORGAN STANLEY
$257.72M
Bleakley Financial Group, LLC
$222.19M
ROYAL BANK OF CANADA
$170.93M
JUPITER ASSET MANAGEMENT LTD
$164.82M
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
|
$338,528,445
7,391,451 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$257,718,350
5,627,038 shares
|
— | 31 Dec 2025 |
| Bleakley Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$222,191,659
4,851,346 shares
|
— | 31 Dec 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$170,931,000
3,732,106 shares
|
— | 31 Dec 2025 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$164,822,307
3,604,249 shares
|
— | 31 Dec 2025 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$58,595,604
1,279,380 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
42,075
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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q1 2026 holders
2
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend