Security key
85208R101
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)
CUSIP: 85208R101
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / PHYSICAL GOLD AN
- Total 13F shares
- 68,562,800
- Total 13F value
- $1,396,130,181
- Share change
- +5,029,405
- SEC-reported price per share
- $20.34
- Number of holders
- 292
- Value change
- +$104,725,227
- Number of buys
- 88
- Number of sells
- 117
Report period
Q1 2024
Institutions
292
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
CENTRAL TRUST Co
Disclosed value leader
CENTRAL TRUST Co
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $148,796,449
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 $148.8M.
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
$148.8M
Bleakley Financial Group, LLC
$115.27M
Simplicity Solutions, LLC
$115.26M
Parallax Volatility Advisers, L.P.
$76.51M
ROYAL BANK OF CANADA
$70.45M
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
|
$148,796,449
7,770,050 shares
|
— | 31 Dec 2023 |
| Bleakley Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$115,269,081
6,019,273 shares
|
— | 31 Dec 2023 |
| Simplicity Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$115,256,422
6,018,612 shares
|
— | 31 Dec 2023 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$76,512,542
3,995,433 shares
|
— | 31 Dec 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$70,453,000
3,678,999 shares
|
— | 31 Dec 2023 |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$55,528,762
2,884,611 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
292
Shares
68,562,800
Rows available
292
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
458
Q1 2024 holders
292
Holder diff
-166
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend