Sprott Physical Gold & Silver Trust CEF Institutional Ownership

NYSE CEF

$41.49 -0.41 (-0.98%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

443 Institutions

Increased 151 34.1%

Unchanged 175 39.5%

Reduced 117 26.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

28.37%

▼-0.85 pp QoQ

Shares Held by Institutions

55.20Mn

of 194.56Mn outstanding

▲+1.39% QoQ

Shares Outstanding

194.56Mn

139.36Mn held outside 13F filers

Institutional Investors

443

filed 13F for Jun 2026

▼-13 vs prior quarter

Net Shares Added (QoQ)

+759.07K

accumulated since last quarter

Value of Holdings

$2.31Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Sprott Physical Gold & Silver Trust (NYSE:CEF) is held by 443 institutional investors per 13F filings through June 2026.

These investors held 28.4% of outstanding shares in June 2026, down from 29.2% in March 2026.
They increased total shares held in Sprott Physical Gold & Silver Trust by 1.39% from the prior quarter, while the number of investors in CEF increased 17.51% year over year.
Activity in CEF broke down as 151 buyers, 117 sellers, and 175 unchanged among 443 total holders.
Institutional investors collectively held 55.2Mn shares in Sprott Physical Gold & Silver Trust as of June 2026, up by 759.07K shares quarter on quarter, and down 1.03Mn shares year over year.
As of June 30, 2026, CENTRAL TRUST Co held the largest stake in Sprott Physical Gold & Silver Trust with 4.51Mn shares, accounting for 2.32% of total shares outstanding.
The largest buyers of Sprott Physical Gold & Silver Trust for the quarter ending June 2026 were Weiss Asset Management LP (1.36Mn), Evelyn Partners Group Ltd (1.17Mn), JANE STREET GROUP, LLC (200.14K), Ameriprise Financial Inc (178.49K), Janney Montgomery Scott LLC (171.79K).
The largest sales of CEF for the quarter ending June 2026 came from IMC-Chicago, LLC (1.69Mn), Wells Fargo & Company/Mn (434.58K), CENTRAL TRUST Co (357.42K), CITADEL ADVISORS LLC (323.49K), Baird Financial Group, Inc. (247.31K).
Sprott Physical Gold & Silver Trust's 10 largest shareholders as of June 2026 include CENTRAL TRUST Co (4.51Mn), Bleakley Financial Group, LLC (4.21Mn), Morgan Stanley (4.15Mn), JUPITER ASSET MANAGEMENT LTD (3.66Mn), Royal Bank Of Canada (3.33Mn), Weiss Asset Management LP (3.1Mn), IMC-Chicago, LLC (1.78Mn), Evelyn Partners Group Ltd (1.17Mn), MANAGED ASSET PORTFOLIOS, LLC (955.97K), Raymond James Financial Inc (903.92K) per Business Quant data.

Form 13F Holdings

443 Institutional Holders

Report period 30 Jun, 2026

Total shares held 55.20Mn

Of outstanding 28.37%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	CENTRAL TRUST Co	0000044365	4,506,959	2.32%	▼357,415	-7.35%	$181.31Mn
2	Bleakley Financial Group, LLC	0001936953	4,208,130	2.16%	▲15,175	+0.36%	$169.29Mn
3	Morgan Stanley	0000895421	4,154,969	2.14%	▲100,429	+2.48%	$167.15Mn
4	JUPITER ASSET MANAGEMENT LTD	0001215838	3,657,084	1.88%	▲109,024	+3.07%	$147.71Mn
5	Royal Bank Of Canada	0001000275	3,329,872	1.71%	▲13,922	+0.42%	$133.96Mn
6	Weiss Asset Management LP	0001357550	3,099,716	1.59%	▲1,360,216	+78.20%	$124.70Mn
7	IMC-Chicago, LLC	0001452861	1,779,571	0.91%	▼1,685,344	-48.64%	$71.59Mn
8	Evelyn Partners Group Ltd	0002146944	1,168,036	0.60%	▲1,168,036	0.00%	$46.99Mn
9	MANAGED ASSET PORTFOLIOS, LLC	0001600999	955,967	0.49%	▼5,513	-0.57%	$38.46Mn
10	Raymond James Financial Inc	0000720005	903,921	0.46%	▼35,134	-3.74%	$36.36Mn
11	JANE STREET GROUP, LLC	0001595888	897,561	0.46%	▲200,135	+28.70%	$36.11Mn
12	LPL Financial LLC	0001403438	847,803	0.44%	▼61,222	-6.73%	$34.11Mn
13	Baird Financial Group, Inc.	0001648711	841,648	0.43%	▼247,313	-22.71%	$33.86Mn
14	Wells Fargo & Company/Mn	0000072971	747,266	0.38%	▼434,584	-36.77%	$30.06Mn
15	Bank Of America Corp /De/	0000070858	642,326	0.33%	▲12,122	+1.92%	$25.84Mn
16	Sprott Inc.	0001512920	636,665	0.33%	▼12,028	-1.85%	$25.61Mn
17	Cheviot Value Management, LLC	0001427147	567,160	0.29%	▼6,682	-1.16%	$22.82Mn
18	Beaumont Financial Advisors, LLC	0001957394	563,859	0.29%	▼1,125	-0.20%	$22.68Mn
19	Marshall Financial Group, LLC	0001841496	544,511	0.28%	▲183	+0.03%	$21.91Mn
20	Ameriprise Financial Inc	0000820027	525,803	0.27%	▲178,487	+51.39%	$21.15Mn

Showing 1 to 20 of 443 holders