Sprott 물리적 금은 신탁
CA ˙ TSX ˙ CA85208R1010
CA$61.53 ↓ -3.57 (-5.48%)
2026-06-05
주가
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 954,400
BLB&B Advisors, LLC ownership in CEF / Sprott Physical Gold and Silver Trust

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 20,000 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $1,327,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,000 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,230,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 20,000 0 0.00 954 4.15 0.0334
2026-01-26 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 20,000 0 0.00 916 24.97 0.0383
2025-10-31 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 20,000 0 0.00 734 21.76 0.0317
2025-08-04 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,000 0 0.00 602 5.99 0.0281
2025-04-28 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,000 -1,848 -8.46 568 9.44 0.0289
2025-01-28 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 519 -2.99 0.0265
2024-10-22 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 535 11.23 0.0273
2024-07-26 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 482 8.33 0.0264
2024-04-26 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 444 6.22 0.0251
2024-01-19 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 418 10.58 0.0264
2023-10-25 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 378 -3.82 0.0270
2023-07-20 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 394 -4.84 0.0275
2023-04-24 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 413 5.63 0.0308
2023-01-18 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 392 15.00 0.0304
2022-10-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 -1,500 -6.42 340 -13.49 0.0283
2022-07-18 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,348 0 0.00 393 -13.05 0.0311
2022-04-20 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,348 0 0.00 452 9.18 0.0304
2022-01-21 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,348 0 0.00 414 3.50 0.0269
2021-10-19 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,348 1,500 6.87 400 -1.96 0.0267
2021-07-20 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 0 0.00 408 7.65 0.0295
2021-04-19 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,848 -500 -2.24 379 -12.27 0.0298
2021-01-19 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,348 -1,000 -4.28 432 0.93 0.0350
2020-10-20 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,348 0 0.00 428 8.35 0.0430
2020-07-16 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,348 0 0.00 395 15.84 0.0428
2020-04-21 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,348 -2,000 -7.89 341 -8.33 0.0445
2020-01-21 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,348 0 0.00 372 3.62 0.0387
2019-10-22 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,348 -1,725 -6.37 359 0.28 0.0405
2019-07-29 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,073 0 0.00 358 6.55 0.0411
2019-04-19 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,073 0 0.00 336 -0.88 0.0395
2019-01-17 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,073 -3,445 -11.29 339 -4.78 0.0465
2018-10-12 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,518 -5,770 -15.90 356 -21.76 0.0443
2018-07-11 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,288 0 0.00 455 -5.21 0.0618
2018-04-09 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,288 36,288 480 0.0641
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.