Security record · archived quarter
CEF
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management
1Tracked holders
-1Δ holders
93Shares held
$2,799Reported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 19.96M | $802.81M | +3 | −4 |
| Q1 2026 | 54 | +3 | 22.52M | $1.07B | +4 | −1 |
| Q4 2025 | 50 | +1 | 20.63M | $945.59M | +1 | — |
| Q3 2025 | 3 | 0 | 6.19M | $226.94M | — | — |
| Q2 2025 | 1 | -1 | 93 | $2,799 | — | −1 |
| Q1 2025 | 1 | +1 | 13.30K | $377,920 | +1 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 93 | — | $2,799 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $377,920 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 451 holders, 56.32M shares, $2.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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