Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF)
CUSIP: 85208R101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / PHYSICAL GOLD AN
- Total 13F shares
- 24,841,270
- Share change
- -917,328
- Total reported value
- $1,180,542,419
- Price per share
- $47.72
- Number of holders
- 246
- Value change
- -$42,561,415
- Number of buys
- 66
- Number of sells
- 115
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 85208R101:
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
|
7,391,451
|
$338,528,445 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,627,038
|
$257,718,350 | — | 31 Dec 2025 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,851,346
|
$222,191,659 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,732,106
|
$170,931,000 | — | 31 Dec 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,604,249
|
$164,822,307 | — | 31 Dec 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,279,380
|
$58,595,604 | — | 31 Dec 2025 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,112,116
|
$50,934,913 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,076,432
|
$49,300,608 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
934,345
|
$42,792,991 | — | 31 Dec 2025 | |
| Evelyn Partners Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
811,531
|
$37,168,120 | — | 31 Dec 2025 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
626,340
|
$37,022,957 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
782,789
|
$35,851,720 | — | 31 Dec 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
699,916
|
$32,056,153 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
677,310
|
$31,020,805 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
629,857
|
$28,849,781 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
625,923
|
$28,667,273 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
598,497
|
$27,411,000 | — | 31 Dec 2025 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
586,803
|
$26,875,556 | — | 31 Dec 2025 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
556,287
|
$26,267,872 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
521,489
|
$23,884,235 | — | 31 Dec 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
483,025
|
$22,122,545 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
466,953
|
$21,386,000 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
456,966
|
$20,929,184 | — | 31 Dec 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
447,769
|
$20,507,804 | — | 31 Dec 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
440,169
|
$20,159,741 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
409,890
|
$18,461,762 | — | 31 Dec 2025 | |
| TIAA TRUST, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
400,550
|
$18,345,190 | — | 31 Dec 2025 | |
| MATAURO, LLC |
13F
|
Company |
—
class O/S missing
|
399,066
|
$18,277,216 | — | 31 Dec 2025 | |
| Inlight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
398,877
|
$18,268,567 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
381,773
|
$17,485,204 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
371,611
|
$17,019,787 | — | 31 Dec 2025 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
359,334
|
$16,457,516 | — | 31 Dec 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
356,183
|
$16,313,181 | — | 31 Dec 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
352,806
|
$16,158,507 | — | 31 Dec 2025 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
345,711
|
$15,833,564 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
330,265
|
$15,126,130 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
314,803
|
$14,417,980 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
262,792
|
$13,002,948 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
278,466
|
$12,956,000 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
276,761
|
$12,630,859 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
272,148
|
$12,464,364 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
259,040
|
$11,864,037 | — | 31 Dec 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
253,922
|
$11,629,628 | — | 31 Dec 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
237,789
|
$11,207,918 | — | 31 Dec 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
240,931
|
$11,034,621 | — | 31 Dec 2025 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
239,587
|
$10,973,085 | — | 31 Dec 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
234,680
|
$10,748,344 | — | 31 Dec 2025 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
234,513
|
$10,740,695 | — | 31 Dec 2025 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
229,280
|
$10,501,033 | — | 31 Dec 2025 | |
| TrustWell Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
228,448
|
$10,462,918 | — | 31 Dec 2025 |
Institutional Holders of Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) as of Q1 2026
As of 31 Mar 2026,
Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN (CEF) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,841,270 shares.
The largest 10 holders included
CENTRAL TRUST Co, Bleakley Financial Group, LLC, IMC-Chicago, LLC, MANAGED ASSET PORTFOLIOS, LLC, LPL Financial LLC, Beaumont Financial Advisors, LLC, Marshall Financial Group, LLC, Cambridge Investment Research Advisors, Inc., HOLLENCREST CAPITAL MANAGEMENT, and MATAURO, LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
438
Q1 2026 holders
246
Holder diff
-192
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.