Security key
85208R101
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)
CUSIP: 85208R101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / PHYSICAL GOLD AN
- Total 13F shares
- 59,822,749
- Share change
- -894,527
- Total reported value
- $1,421,879,514
- Price per share
- $23.76
- Number of holders
- 352
- Value change
- -$21,511,757
- Number of buys
- 95
- Number of sells
- 125
Report period
Q4 2024
Institutions
352
Top holders
10
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 shareholders 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.
Lead holder
CENTRAL TRUST Co
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$191,734,956
7,829,112 shares
|
— | 30 Sep 2024 |
| Bleakley Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$133,933,606
5,468,910 shares
|
— | 30 Sep 2024 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$97,848,154
3,995,433 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$82,295,000
3,360,383 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$69,887,767
2,853,726 shares
|
— | 30 Sep 2024 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$54,045,977
2,206,859 shares
|
— | 30 Sep 2024 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
—
class O/S missing
|
$34,615,241
1,569,852 shares
|
— | 30 Sep 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$32,848,510
1,341,303 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
352
Shares
59,822,749
Rows loaded
353
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
329
Q4 2024 holders
352
Holder diff
23
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend