Share ownership Sprott Physical Gold and Silver Trust

CEF

CA85208R1010

Closed End Funds

Delayed Toronto S.E. Other stock markets 03:43:11 2025-06-19 pm EDT			5-day change	1st Jan Change
42.10 ^CAD	+0.41%		+0.89%	+23.14%

May. 15	Sprott Physical Gold and Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
2024	Sprott Adds Sales Agents for At-the-Market Equity Program	MT

Share class: Sprott Physical Gold and Silver Trust

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	196,083,065	194,122,234 ( 99 %)	0	99 %

Major shareholders: Sprott Physical Gold and Silver Trust

Name	Equities	%	Valuation
Central Trust Co. (Missouri) 4.063 %	7,905,385	4.063 %	229 M $
Simplicity Solutions LLC 3.094 %	6,018,612	3.094 %	175 M $
Bleakley Financial Group LLC 2.785 %	5,419,074	2.785 %	157 M $
RBC Private Counsel (USA), Inc. 1.944 %	3,781,105	1.944 %	110 M $
Morgan Stanley Capital Services LLC 1.611 %	3,134,496	1.611 %	91 M $
Jupiter Asset Management Ltd. 1.222 %	2,377,960	1.222 %	69 M $
Parallax Volatility Advisers LP 1.038 %	2,019,588	1.038 %	59 M $
Osaic Wealth, Inc. 0.8123 %	1,580,352	0.8123 %	46 M $
Robert W. Baird & Co., Inc. (Equity) 0.7176 %	1,396,157	0.7176 %	41 M $
Bluefin Capital Management LLC 0.6838 %	1,330,398	0.6838 %	39 M $
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Breakdown by shareholder type

Institutional	30.78%
Other	3.14%
StoneX Group, Inc.	0.01%
SouthState Corp.	0.01%
Unknown	66.06%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	29.25%
Canada	3.16%
United Kingdom	1.37%

Based on 1000 largest holdings

Sprott Physical Gold and Silver Trust (the Trust) is a Canada-based closed-end mutual fund trust. The Trust invests and holds substantially all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience which is typical of a direct investment in physical bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion, and does not speculate with regard to short-term changes in bullion prices. Sprott Asset Management LP is the manager of the Trust.

Employees

Sector

Closed End Funds

Calendar

Aug. 14 - Q2 2025 Earnings Release (Projected)

More about the company