CEF
Sprott Physical Gold and Silver TrustAfter hours40.92−0.46 −1.11%USD
NYSE American · as of Oct 13, 16:00 ETAfter hours 40.75 −0.42%
Open
41.55
Prev close
41.38
Day range
40.8841.51
52-week range
36.1661.38
Volume
574.65K1.03×
Mkt cap
7.18B
P/E ttm
3.81
Fwd P/E
—
EPS ttm
10.74
Div yield
—
Earnings
—
From 52w high
−33.33%
CEF shareholders
CEF Ownership
13F / N-PORT filings via Yahoo
Institutions
—
— of the float
Insiders
—
officers and directors
Institutional holders
—
filing positions
Top 10 institutions
16.3%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Central Trust Co | 2.64% | 4.51M | $184.42M | −7.3% | Jun 30, 2026 |
| Bleakley Financial Group, LLC | 2.47% | 4.21M | $172.20M | +0.4% | Jun 30, 2026 |
| Morgan Stanley | 2.44% | 4.15M | $170.02M | +2.5% | Jun 30, 2026 |
| Jupiter Asset Management Limited | 2.14% | 3.66M | $149.65M | +3.1% | Jun 30, 2026 |
| Royal Bank of Canada | 1.95% | 3.33M | $136.26M | +0.4% | Jun 30, 2026 |
| Weiss Asset Management Lp | 1.82% | 3.10M | $126.84M | +78.2% | Jun 30, 2026 |
| IMC-Chicago, LLC | 1.04% | 1.78M | $72.82M | −48.6% | Jun 30, 2026 |
| Evelyn Partners Group Ltd | 0.68% | 1.17M | $47.80M | +100.0% | Jun 30, 2026 |
| Managed Asset Portfolios, Llc | 0.56% | 955.97K | $39.12M | −0.6% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.53% | 903.92K | $36.99M | −3.7% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.22% | 368.50K | $15.08M | +8.9% | Jun 30, 2026 |
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.20% | 347.25K | $14.21M | +20.7% | Jun 30, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.01% | 11.70K | $478.76K | +100.0% | May 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.00% | 3.51K | $143.63K | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).