Security key
85208R101
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)
CUSIP: 85208R101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / PHYSICAL GOLD AN
- Total 13F shares
- 60,385,939
- Share change
- -2,882,845
- Total reported value
- $1,731,923,182
- Price per share
- $28.41
- Number of holders
- 358
- Value change
- -$75,840,088
- Number of buys
- 139
- Number of sells
- 123
Report period
Q1 2025
Institutions
358
Top holders
10
CEF full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
7,881,481
|
$187,263,995 | — | 31 Dec 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,323,343
|
$126,482,618 | — | 31 Dec 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,995,433
|
$94,931,488 | — | 31 Dec 2024 | |
| Demars Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,999,838
|
$84,168,000 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,453,905
|
$82,065,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,945,464
|
$69,984,253 | — | 31 Dec 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,129,471
|
$50,596,231 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,378,907
|
$32,762,830 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,182,210
|
$28,089,327 | — | 31 Dec 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,164,586
|
$27,670,563 | — | 31 Dec 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,062,789
|
$25,251,859 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
976,153
|
$23,193,395 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
887,778
|
$21,093,620 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
828,776
|
$19,691,718 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
791,556
|
$18,807,366 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
739,536
|
$17,571,374 | — | 31 Dec 2024 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
715,807
|
$17,007,574 | — | 31 Dec 2024 | |
| Evelyn Partners Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
704,928
|
$16,749,089 | — | 31 Dec 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
687,712
|
$16,340,037 | — | 31 Dec 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
622,744
|
$14,796,000 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
573,098
|
$13,616,803 | — | 31 Dec 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
564,427
|
$13,410,786 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
533,508
|
$12,676,000 | — | 31 Dec 2024 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
526,627
|
$12,512,646 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
510,497
|
$12,129,000 | — | 31 Dec 2024 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
509,138
|
$12,097,119 | — | 31 Dec 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
483,025
|
$11,476,674 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
466,783
|
$11,091,000 | — | 31 Dec 2024 | |
| Inlight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
454,660
|
$10,802,722 | — | 31 Dec 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
448,637
|
$10,659,607 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
428,822
|
$10,188,824 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
403,952
|
$9,597,899 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
387,925
|
$9,216,948 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
384,245
|
$9,129,658 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
376,518
|
$8,964,862 | — | 31 Dec 2024 | |
| FIDUCIARY FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
362,552
|
$8,614,236 | — | 31 Dec 2024 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
362,552
|
$8,614,236 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
358,110
|
$8,508,685 | — | 31 Dec 2024 | |
| MATAURO, LLC |
13F
|
Company |
—
class O/S missing
|
356,627
|
$8,473,456 | — | 31 Dec 2024 | |
| Philip James Wealth Mangement, LLC |
13F
|
Company |
—
class O/S missing
|
347,832
|
$8,264,488 | — | 31 Dec 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
325,425
|
$7,883,000 | — | 31 Dec 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
313,460
|
$7,447,810 | — | 31 Dec 2024 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
295,994
|
$7,032,817 | — | 31 Dec 2024 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
286,716
|
$6,812,372 | — | 31 Dec 2024 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
284,018
|
$6,748,268 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
276,058
|
$6,517,804 | — | 31 Dec 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
257,928
|
$6,128,374 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
252,115
|
$5,990,252 | — | 31 Dec 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
251,127
|
$5,966,778 | — | 31 Dec 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
240,064
|
$5,703,921 | — | 31 Dec 2024 |
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q1 2025
As of 31 Mar 2025,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,385,939 shares.
The largest 10 holders included
CENTRAL TRUST Co, Bleakley Financial Group, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Demars Financial Group, LLC, JUPITER ASSET MANAGEMENT LTD, Parallax Volatility Advisers, L.P., Baird Financial Group, Inc., BLUEFIN CAPITAL MANAGEMENT, LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
361
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
352
Q1 2025 holders
358
Holder diff
6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.