Latest Period
Q1 2026
Security Snapshot
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) Institutional Ownership
CUSIP: 85208R101
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
457
Shares (Excl. Options)
56,891,020
Price
$47.72
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- Security type / class
- Equity / PHYSICAL GOLD AN
- Symbol
- CEF on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 56,891,020
- Total 13F value
- $2,701,809,067
- Portfolio coverage rank
- 0.01%
- Share change
- -1,602,019
- Value change
- -$73,711,062
- Number of holders
- 457
- SEC-reported price per share
- $40.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN is tracked under CUSIP 85208R101.
- 457 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 457 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,701,809,067 to $7,745,957.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 457 institutions filings for Q1 2026.
Security key
85208R101
Latest holder period
Q1 2026
13F holders
457
13D/G owners
0
CIK / CUSIP context first
Open Q1 2026 holders
CEF full holder history
Sprott Physical Gold & Silver Trust SEC filings
Sprott Physical Gold & Silver Trust company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85208R101:
As of 31 Mar 2026, 457 institutional investors reported holding 56,891,020 shares of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q1 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 192,299 | $7,745,957 | -$399,420 | $40.23 | 11 |
| 2026 Q1 | 56,891,020 | $2,701,809,067 | -$73,711,062 | $47.72 | 457 |
| 2025 Q4 | 58,254,876 | $2,674,111,077 | -$31,195,051 | $45.80 | 443 |
| 2025 Q3 | 58,070,595 | $2,123,324,593 | +$81,788,116 | $36.69 | 400 |
| 2025 Q2 | 56,483,913 | $1,698,501,039 | -$120,779,055 | $30.10 | 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 | $16.90 | 196 |