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
InstitutionS.A. Mason LLC
Latest Disclosed Ownership7,268 shares
Latest Disclosed Value $ 346,829
S.A. Mason LLC reports 2.83% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 27, 2026 - S.A. Mason LLC filed a 13F-HR form disclosing ownership of 7,268 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $482,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,068 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 2.83% during the quarter. The current value of the position is $447,200 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)
2026-04-27 2026-03-31 13F Sprott Physical Gold and Silve ETF 85208R101 7,268 200 2.83 347 7.12 0.1302
2026-01-29 2025-12-31 13F Sprott Physical Gold and Silve ETF 85208R101 7,068 190 2.76 324 28.17 0.1280
2025-10-14 2025-09-30 13F Sprott Physical Gold and Silve ETF 85208R101 6,878 125 1.85 252 24.14 0.1114
2025-07-14 2025-06-30 13F Sprott Physical Gold and Silve ETF 85208R101 6,753 15 0.22 203 6.28 0.0984
2025-04-23 2025-03-31 13F Sprott Physical Gold and Silve ETF 85208R101 6,738 8 0.12 191 20.13 0.1011
2025-01-24 2024-12-31 13F Sprott Physical Gold and Silve ETF 85208R101 6,730 85 1.28 160 -1.85 0.0840
2024-10-25 2024-09-30 13F Sprott Physical Gold and Silve ETF 85208R101 6,645 5 0.08 163 10.96 0.0863
2024-07-10 2024-06-30 13F Sprott Physical Gold and Silve ETF 85208R101 6,640 90 1.37 146 9.77 0.0833
2024-04-15 2024-03-31 13F Sprott Physical Gold and Silve ETF 85208R101 6,550 25 0.38 133 7.26 0.0801
2024-01-17 2023-12-31 13F Sprott Physical Gold and Silve ETF 85208R101 6,525 165 2.59 125 12.73 0.0838
2023-10-13 2023-09-30 13F Sprott Physical Gold and Silve ETF 85208R101 6,360 0 0.00 110 -8.33 0.0794
2023-07-20 2023-06-30 13F Sprott Physical Gold and Silve ETF 85208R101 6,360 0 0.00 120 0.00 0.0873
2023-05-10 2023-03-31 13F Sprott Physical Gold and Silve ETF 85208R101 6,360 -25 -0.39 120 5.26 0.0873
2023-01-10 2022-12-31 13F Sprott Physical Gold and Silve ETF 85208R101 6,385 0 0.00 114 15.15 0.0862
2022-10-20 2022-09-30 13F Sprott Physical Gold and Silve ETF 85208R101 6,385 -1,595 -19.99 99 -26.12 0.0783
2022-07-07 2022-06-30 13F Sprott Physical Gold and Silve ETF 85208R101 7,980 260 3.37 134 -10.67 0.0979
2022-05-12 2022-03-31 13F Sprott Physical Gold and Silve ETF 85208R101 7,720 365 4.96 150 15.38 0.0936
2022-01-04 2021-12-31 13F Sprott Physical Gold and Silve ETF 85208R101 7,355 225 3.16 130 6.56 0.0782
2021-10-12 2021-09-30 13F Sprott Physical Gold and Silver Trust ETF 85208R101 7,130 720 11.23 122 1.67 0.0803
2021-07-07 2021-06-30 13F Sprott Physical Gold and Silver Trust ETF 85208R101 6,410 3,510 121.03 120 140.00 0.0825
2021-04-20 2021-03-31 13F Sprott Physical Gold and Silver Trust ETF 85208R101 2,900 680 30.63 50 16.28 0.0374
2021-02-02 2020-12-31 13F Sprott Physical Gold and Silver Trust ETF 85208R101 2,220 2,220 43 0.0358
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.