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
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership3,548,060 shares
Latest Disclosed Value $ 168,816,695
Jupiter Asset Management Ltd reports 1.56% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 3,548,060 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $235,484,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,604,249 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -1.56% during the quarter. The current value of the position is $218,312,132 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)
2026-05-12 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 3,548,060 -56,189 -1.56 168,817 2.42 0.7112
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 3,604,249 52,815 1.49 164,822 26.68 1.3193
2025-11-10 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 3,551,434 812,697 29.67 130,112 58.00 1.1170
2025-08-08 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,738,737 360,777 15.17 82,348 22.06 0.6871
2025-05-09 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,377,960 248,489 11.67 67,466 33.34 0.6467
2025-02-10 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,129,471 -77,388 -3.51 50,596 -6.38 0.4935
2024-11-12 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,206,859 151,695 7.38 54,046 19.26 0.4736
2024-08-08 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,055,164 232,222 12.74 45,316 22.22 0.4282
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,822,942 -185,204 -9.22 37,079 -3.58 0.3540
2024-02-09 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,008,146 -336,036 -14.33 38,456 -5.29 0.3812
2023-11-09 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,344,182 -518,446 -18.11 40,601 -21.29 0.4493
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,862,628 -1,936 -0.07 51,585 -4.77 0.5638
2023-05-10 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,864,564 -420,198 -12.79 54,169 -8.03 0.7485
2023-02-10 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,284,762 -326,270 -9.04 58,896 4.75 0.8614
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,611,032 458,309 14.54 56,224 6.28 0.8690
2022-08-10 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,152,723 -1,265,034 -28.64 52,903 -38.11 0.7441
2022-05-11 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,417,757 -131,527 -2.89 85,484 6.16 1.0141
2022-02-11 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,549,284 473,404 11.61 80,522 15.40 0.8836
2021-11-10 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,075,880 99,887 2.51 69,779 -6.05 0.7905
2021-08-10 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,975,993 363,111 10.05 74,272 119,693.55 0.7650
2021-05-12 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,612,882 -241,538 -6.27 63 -16.22 0.6172
2021-02-10 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,854,420 368,605 10.57 75 17.46 0.7510
2020-11-10 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,485,815 3,485,815 64 0.6740
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.