CEFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Sprott Physical Gold & Silver Trust
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 13, 2026
$40.32−0.13 (-0.32%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29.5%
56M of 191M shares
Institutional holders
444
39 new, 44 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CEF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | 4,506,959 | 2.36% | $181.31M | −357,415 | 3.28% |
| Bleakley Financial Group, LLC | 4,208,130 | 2.20% | $169.29M | +15,175 | 2.16% |
| Morgan Stanley | 4,154,969 | 2.18% | $167.15M | +100,429 | 0.01% |
| Jupiter Asset Management Ltd | 3,657,084 | 1.92% | $147.71M | +109,024 | 0.73% |
| Royal Bank of Canada | 3,329,872 | 1.74% | $133.96M | +13,922 | 0.02% |
| Weiss Asset Management LP | 3,099,716 | 1.62% | $124.70M | +1,360,216 | 1.31% |
| IMC-Chicago, LLC | 1,779,571 | 0.93% | $71.59M | −1,685,344 | 0.02% |
| Evelyn Partners Group Ltd | 1,168,036 | 0.61% | $46.99M | New | 0.10% |
| Managed Asset Portfolios, LLC | 955,967 | 0.50% | $38.46M | −5,513 | 4.40% |
| Raymond James Financial Inc | 903,921 | 0.47% | $36.36M | −35,134 | 0.01% |
| Jane Street Group, LLC | 897,561 | 0.47% | $36.11M | +200,135 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 883,480 | 0.46% | $35.54K | +433,015 | 0.04% |
| LPL Financial LLC | 847,803 | 0.44% | $34.11M | −61,222 | 0.01% |
| Baird Financial Group, Inc. | 841,648 | 0.44% | $33.86M | −247,313 | 0.05% |
| Wells Fargo & Company/Mn | 747,266 | 0.39% | $30.06M | −434,584 | 0.00% |
| Bank Of America Corp /De/ | 642,326 | 0.34% | $25.84M | +12,122 | 0.00% |
| Sprott Inc. | 636,665 | 0.33% | $25.61M | −12,028 | 0.81% |
| Cheviot Value Management, LLC | 567,160 | 0.30% | $22.82M | −6,682 | 2.32% |
| Beaumont Financial Advisors, LLC | 563,859 | 0.30% | $22.68M | −1,125 | 1.44% |
| Marshall Financial Group LLC | 544,511 | 0.29% | $21.91M | +183 | 3.19% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 444 | 56M | 29.5% | 39 / 111 | 119 / 44 | 5M | 5M |
| Q1 2026 | 459 | 57M | 29.8% | 59 / 86 | 179 / 39 | 10M | 11M |
| Q4 2025 | 444 | 58M | 30.5% | 71 / 103 | 130 / 25 | 4M | 4M |
| Q3 2025 | 403 | 59M | 30.7% | 52 / 107 | 105 / 19 | 5M | 6M |
| Q2 2025 | 375 | 60M | 31.6% | 40 / 86 | 113 / 24 | 7M | 7M |
| Q1 2025 | 361 | 60M | 31.7% | 39 / 106 | 95 / 28 | 5M | 6M |
| Q4 2024 | 354 | 62M | 32.4% | 48 / 70 | 108 / 16 | 8M | 4M |
| Q3 2024 | 328 | 60M | 31.4% | 34 / 74 | 95 / 18 | 3M | 9M |
| Q2 2024 | 313 | 66M | 34.6% | 39 / 71 | 93 / 17 | 4M | 14M |
| Q1 2024 | 295 | 76M | 39.7% | 30 / 64 | 100 / 18 | 15M | 5M |
| Q4 2023 | 292 | 74M | 38.8% | 29 / 69 | 95 / 23 | 8M | 4M |
| Q3 2023 | 287 | 71M | 37.0% | 24 / 70 | 87 / 14 | 6M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CEF | Value | % of fund | As of |
|---|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | 347,252 | 0.18% | $13.97M | 9.18% | Jun 30, 2026 |
| Novatide Flexible Allocation ETF | 11,700 | 0.01% | $557.62K | 2.58% | May 31, 2026 |
| Robinson Opportunistic Income Fund | 3,510 | 0.00% | $141.21K | 1.32% | Jun 30, 2026 |