CEF
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.13M | n/a | $188.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 1.06M | n/a | $38.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 678 | +629.0% | $24,876 | 0.0% | ▲ Add | 2 | 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
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.