Security key
85208R101
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)
CUSIP: 85208R101
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / PHYSICAL GOLD AN
- Total 13F shares
- 49,066,590
- Total 13F value
- $949,415,894
- Share change
- +4,045,460
- SEC-reported price per share
- $19.35
- Number of holders
- 242
- Value change
- +$78,828,400
- Number of buys
- 100
- Number of sells
- 71
Report period
Q4 2020
Institutions
242
Top holders
10
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Sprott Physical Gold & Silver Trust SEC filings
Sprott Physical Gold & Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85208R101
Recent filing periods:
Ownership snapshot
Top reported holders of CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (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
Parallax Volatility Advis...
Disclosed value leader
Parallax Volatility Advis...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $76,268,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Parallax Volatility Advisers, L.P. has the largest disclosed position value at $76.27M.
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 Parallax Volatility Advisers, L.P.'s linked filing trail.
Disclosed position value
Top 5
Parallax Volatility Advisers, L.P.
$76.27M
JUPITER ASSET MANAGEMENT LTD
$63.93M
CENTRAL TRUST Co
$52.62M
ROYAL BANK OF CANADA
$43.06M
Private Advisor Group, LLC
$36.43M
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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$76,268,000
4,158,543 shares
|
— | 30 Sep 2020 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$63,930,000
3,485,815 shares
|
— | 30 Sep 2020 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$52,619,000
2,869,086 shares
|
— | 30 Sep 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$43,061,000
2,347,911 shares
|
— | 30 Sep 2020 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$36,431,000
2,025,608 shares
|
— | 30 Sep 2020 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
—
class O/S missing
|
$29,685,000
1,618,573 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
242
Shares
49,066,590
Rows available
242
| 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 Q4 2020 vs Q1 2026 Across Filers
Q1 2026 holders
461
Q4 2020 holders
242
Holder diff
-219
| Investor | Q1 2026 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend