Security key
85208R101
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)
CUSIP: 85208R101
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / PHYSICAL GOLD AN
- Total 13F shares
- 56,483,913
- Total 13F value
- $1,698,501,039
- Share change
- -3,920,801
- SEC-reported price per share
- $30.10
- Number of holders
- 371
- Value change
- -$120,779,055
- Number of buys
- 117
- Number of sells
- 138
Report period
Q2 2025
Institutions
371
Top holders
10
CEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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 Mar 2025
13F
Highest disclosed value: $224,591,994
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 $224.59M.
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
$224.59M
Bleakley Financial Group, LLC
$153.96M
ROYAL BANK OF CANADA
$101.95M
MORGAN STANLEY
$89.05M
Demars Financial Group, LLC
$85.38M
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
|
$224,591,994
7,905,385 shares
|
— | 31 Mar 2025 |
| Bleakley Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$153,955,878
5,419,074 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$101,953,000
3,588,641 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$89,051,051
3,134,496 shares
|
— | 31 Mar 2025 |
| Demars Financial Group, LLC |
13F
Company
|
—
class O/S missing
|
$85,383,000
2,425,734 shares
|
— | 31 Mar 2025 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$67,466,292
2,377,960 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
371
Shares
56,483,913
Rows available
371
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
358
Q2 2025 holders
371
Holder diff
13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend