Sprott Physical Gold & Silver Trust - TR UNIT (CEF)

Historical Holders from Q1 2016 to Q3 2025

Symbol
CEF on NYSE
Type / Class
Equity / TR UNIT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
58,006,396
Holdings value
$2,120,967,580
% of all portfolios
0.01%
Number of holders
395
Number of buys
153
Number of sells
-119
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Sprott Physical Gold & Silver Trust - TR UNIT (CEF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 58,006,396 $2,120,967,580 +$81,223,960 $36.69 395
2025 Q2 56,483,913 $1,698,501,039 -$120,779,055 $30.1 371
2025 Q1 60,385,939 $1,731,923,182 -$75,840,088 $28.41 358
2024 Q4 59,822,749 $1,421,879,514 -$21,511,757 $23.76 352
2024 Q3 59,768,250 $1,460,401,050 -$125,703,841 $24.49 329
2024 Q2 65,521,460 $1,445,059,227 -$75,314,688 $22.05 314
2024 Q1 68,562,800 $1,396,130,181 +$104,725,227 $20.34 292
2023 Q4 71,047,379 $1,357,739,911 -$35,387,164 $19.15 291
2023 Q3 69,758,397 $1,208,262,389 +$31,971,320 $17.32 286
2023 Q2 68,080,311 $1,226,591,997 +$47,010,669 $18.02 279
2023 Q1 65,354,519 $1,236,161,933 +$112,495,234 $18.91 278
2022 Q4 58,459,238 $1,048,723,993 +$23,217,476 $17.93 280
2022 Q3 51,471,591 $801,622,362 -$57,996,573 $15.57 272
2022 Q2 55,164,328 $927,246,022 -$23,897,036 $16.82 277
2022 Q1 56,518,500 $1,094,725,304 -$47,594,804 $19.38 271
2021 Q4 58,825,051 $1,042,995,097 -$18,986,866 $17.74 285
2021 Q3 59,479,480 $1,019,164,370 +$105,070,350 $17.13 266
2021 Q2 53,393,011 $997,380,964 +$5,360,879 $18.68 262
2021 Q1 53,125,579 $922,963,739 +$65,674,404 $17.37 252
2020 Q4 49,066,590 $949,415,894 +$78,828,400 $19.35 242
2020 Q3 44,437,311 $814,355,602 +$180,213,216 $18.34 216
2020 Q2 37,763,668 $640,547,139 +$114,325,147 $16.9 196
2020 Q1 31,861,454 $465,676,496 -$71,773,479 $14.62 184
2019 Q4 35,825,480 $525,288,640 +$91,016,382 $14.66 183
2019 Q3 28,759,540 $407,497,470 -$47,657,466 $14.17 168
2019 Q2 32,002,036 $423,291,087 -$17,274,098 $13.23 169
2019 Q1 33,409,604 $414,403,257 +$10,545,857 $12.4 175
2018 Q4 32,653,085 $409,440,975 -$23,127,328 $12.54 165
2018 Q3 34,752,400 $406,644,958 +$58,517,540 $11.68 165
2018 Q2 29,641,262 $371,710,472 -$193,236,850 $12.53 174
2018 Q1 44,800,643 $592,222,560 +$579,498,433 $13.22 152
2017 Q4 612,978 $8,212,000 +$8,212,000 $13.39 10
2017 Q2 0 $0 -$25,720 0
2017 Q1 2,000 $25,720 $12.86 1
2016 Q4 2,000 $22,580 $11.29 1
2016 Q3 2,000 $27,660 $13.83 1
2016 Q2 2,000 $27,800 -$6,000 $13.9 1
2016 Q1 2,465 $29,980 $12.31 3