What does CUSIP 85208R101 represent in this 13F holders report?

CUSIP 85208R101 is the security identifier for CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN used to aggregate holder disclosures.

How many institutions held CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN in Q4 2025?

438 institutional investors reported CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN for Q4 2025. Use the holders table for investor-level position and value details.

Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)

CUSIP: 85208R101

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / PHYSICAL GOLD AN
Total 13F shares: 57,999,299
Share change: -816,232
Total reported value: $2,662,405,651
Price per share: $45.80
Number of holders: 438
Value change: -$31,195,051
Number of buys: 152
Number of sells: 157

Quarterly Holders Quick Answers

What is CUSIP 85208R101?
CUSIP 85208R101 identifies CEF - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP 85208R101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7,823,028	$287,026,889	—	30 Sep 2025	13F
Bleakley Financial Group, LLC	13F	Company	— class O/S missing	5,218,691	$191,473,783	—	30 Sep 2025	13F
MORGAN STANLEY	13F	Company	— class O/S missing	5,127,042	$188,111,210	—	30 Sep 2025	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	3,880,708	$142,384,000	—	30 Sep 2025	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	3,551,434	$130,111,757	—	30 Sep 2025	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	1,381,555	$50,689,253	—	30 Sep 2025	13F
MANAGED ASSET PORTFOLIOS, LLC	13F	Company	— class O/S missing	1,139,873	$41,821,940	—	30 Sep 2025	13F
RAYMOND JAMES FINANCIAL INC	13F	Company	— class O/S missing	1,129,712	$41,449,151	—	30 Sep 2025	13F
LPL Financial LLC	13F	Company	— class O/S missing	912,682	$33,486,304	—	30 Sep 2025	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	791,302	$29,032,851	—	30 Sep 2025	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	753,109	$28,005,472	—	30 Sep 2025	13F
Evelyn Partners Investment Management LLP	13F	Company	— class O/S missing	761,923	$27,954,954	—	30 Sep 2025	13F
Cheviot Value Management, LLC	13F	Company	— class O/S missing	726,943	$26,555,228	—	30 Sep 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	693,257	$25,435,605	—	30 Sep 2025	13F
SPROTT INC.	13F	Company	— class O/S missing	664,116	$24,366,416	—	30 Sep 2025	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	632,048	$23,189,841	—	30 Sep 2025	13F
Beaumont Financial Advisors, LLC	13F	Company	— class O/S missing	584,767	$21,455,084	—	30 Sep 2025	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	578,497	$21,225,000	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	528,754	$19,400,016	—	30 Sep 2025	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	515,509	$18,914,025	—	30 Sep 2025	13F
Cannell & Spears LLC	13F	Company	— class O/S missing	483,025	$17,722,187	—	30 Sep 2025	13F
PYA Waltman Capital, LLC	13F	Company	— class O/S missing	482,560	$17,705,142	—	30 Sep 2025	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	481,304	$17,659,000	—	30 Sep 2025	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— class O/S missing	473,112	$17,171,768	—	30 Sep 2025	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	457,967	$16,802,797	—	30 Sep 2025	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	442,284	$16,227,400	—	30 Sep 2025	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	415,021	$15,227,144	—	30 Sep 2025	13F
Inlight Wealth Management, LLC	13F	Company	— class O/S missing	401,721	$14,739,143	—	30 Sep 2025	13F
TIAA TRUST, NATIONAL ASSOCIATION	13F	Company	— class O/S missing	400,125	$14,680,586	—	30 Sep 2025	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	434,486	$14,666,624	—	30 Sep 2025	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	392,214	$14,390,332	—	30 Sep 2025	13F
MATAURO, LLC	13F	Company	— class O/S missing	388,544	$14,255,674	—	30 Sep 2025	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	356,183	$13,068,354	—	30 Sep 2025	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	351,936	$12,912,532	—	30 Sep 2025	13F
PFG Investments, LLC	13F	Company	— class O/S missing	341,760	$12,539,169	—	30 Sep 2025	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	297,824	$10,927,000	—	30 Sep 2025	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	291,998	$10,745,008	—	30 Sep 2025	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	352,452	$10,013,152	—	30 Sep 2025	13F
Pacific Sage Partners, LLC	13F	Company	— class O/S missing	270,509	$9,924,975	—	30 Sep 2025	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	261,559	$9,886,930	—	30 Sep 2025	13F
Cadence Wealth Management LLC	13F	Company	— class O/S missing	265,691	$9,748,203	—	30 Sep 2025	13F
NewEdge Wealth, LLC	13F	Company	— class O/S missing	253,922	$9,433,202	—	30 Sep 2025	13F
Euro Pacific Asset Management, LLC	13F	Company	— class O/S missing	298,566	$8,987,000	—	30 Sep 2025	13F
SAPIENT CAPITAL LLC	13F	Company	— class O/S missing	237,789	$8,688,810	—	30 Sep 2025	13F
Arkadios Wealth Advisors	13F	Company	— class O/S missing	236,763	$8,686,820	—	30 Sep 2025	13F
INTREPID CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	225,746	$8,282,621	—	30 Sep 2025	13F
Brookstone Capital Management	13F	Company	— class O/S missing	224,316	$8,230,161	—	30 Sep 2025	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	220,857	$8,103,227	—	30 Sep 2025	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	198,499	$7,282,928	—	30 Sep 2025	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	196,295	$7,202,073	—	30 Sep 2025	13F

Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q4 2025

As of 31 Dec 2025, Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by 438 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,999,299 shares. The largest 10 holders included CENTRAL TRUST Co, MORGAN STANLEY, Bleakley Financial Group, LLC, ROYAL BANK OF CANADA, JUPITER ASSET MANAGEMENT LTD, Baird Financial Group, Inc., MANAGED ASSET PORTFOLIOS, LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, and Evelyn Partners Investment Management LLP. This page lists 438 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

400

Q4 2025 holders

438

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.