Sprott Physical Gold & Silver Trust CEF Institutional Ownership

NYSE CEF

$38.74 +0.10 (+0.27%)

As of: Oct 26, 2026 · 3:59 PM EDT

Institutions by Trading Activity

444 Institutions

Increased 151 34.0%

Unchanged 175 39.4%

Reduced 118 26.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

28.38%

▼-0.82 pp QoQ

Shares Held by Institutions

55.22Mn

of 194.56Mn outstanding

▼-2.82% QoQ

Shares Outstanding

194.56Mn

139.34Mn held outside 13F filers

Institutional Investors

444

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

-1.60Mn

distributed since last quarter

Value of Holdings

$2.13Bn

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

Updated Oct 21, 2026

Sprott Physical Gold & Silver Trust (NYSE:CEF) appeared in the 13F filings of 444 institutional investors for the quarter ended June 30, 2026.

Collectively, these holders controlled 28.38% of Sprott Physical Gold & Silver Trust's outstanding shares in Q2 2026, down from 29.20% in Q1 2026.
Total shares held in Sprott Physical Gold & Silver Trust fell 2.82% versus Q1 2026, while the number of holders rose 19.03% versus Q2 2025.
Looking at the 444 holders of CEF individually, 151 added to their positions, 118 reduced their stakes and 175 left their positions unchanged.
Combined, institutional investors held 55.22Mn shares of CEF as of Q2 2026, down 1.6Mn from the prior quarter and down 967.49K from a year earlier.
Central Trust Co led 13F holders of CEF with 4.51Mn shares as of June 30, 2026, or 2.32% of shares outstanding.
Holders that added the most shares of Sprott Physical Gold & Silver Trust in Q2 2026 were Weiss Asset Management LP (+1.36Mn shares), Jane Street Group, LLC (+200.13K shares), Ameriprise Financial Inc (+178.49K shares), Jupiter Asset Management LTD (+109.02K shares) and Morgan Stanley (+100.43K shares).
The biggest cuts to CEF positions during Q2 2026 came from IMC-Chicago, LLC (-1.69Mn shares), Wells Fargo & Company (-434.58K shares), Central Trust Co (-357.42K shares), Citadel Advisors LLC (-323.49K shares) and Baird Financial Group, Inc. (-247.31K shares).
Sprott Physical Gold & Silver Trust's 10 largest institutional shareholders as of Q2 2026 were Central Trust Co (4.51Mn shares), Bleakley Financial Group, LLC (4.21Mn shares), Morgan Stanley (4.15Mn shares), Jupiter Asset Management LTD (3.66Mn shares), Royal Bank of Canada (3.33Mn shares), Weiss Asset Management LP (3.1Mn shares), IMC-Chicago, LLC (1.78Mn shares), Evelyn Partners Group Ltd (1.17Mn shares), Managed Asset Portfolios, LLC (955.97K shares) and Raymond James Financial Inc (903.92K shares), per Business Quant data.

Form 13F Holdings

445 Institutional Holders

Report period 30 Jun, 2026

Total shares held 55.22Mn

Of outstanding 28.38%

#	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 445 holders