Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,864,374 shares
Latest Disclosed Value $ 232,127,921
CENTRAL TRUST Co reports 34.19% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,864,374 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $232,127,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,391,451 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -34.19% during the quarter. The current value of the position is $225,366,447 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)
2026-04-17 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 4,864,374 -2,527,077 -34.19 232,128 -31.43 4.5697
2026-02-02 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 7,391,451 -431,577 -5.52 338,528 17.94 6.6318
2025-11-06 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 7,823,028 -101,826 -1.28 287,027 20.33 5.9997
2025-08-07 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,924,854 19,469 0.25 238,538 6.21 5.5041
2025-04-18 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,905,385 23,904 0.30 224,592 19.93 5.5213
2025-01-24 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,881,481 52,369 0.67 187,264 -2.33 4.5884
2024-10-22 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,829,112 63,310 0.82 191,735 11.97 4.4923
2024-08-05 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,765,802 -139,312 -1.76 171,236 6.50 4.1939
2024-04-24 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,905,114 135,064 1.74 160,790 8.06 4.0026
2024-01-24 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,770,050 -56,619 -0.72 148,796 9.77 3.9540
2023-10-26 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,826,669 350,178 4.68 135,558 0.62 3.9099
2023-07-26 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,476,491 207,713 2.86 134,726 -1.98 3.7588
2023-04-19 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,268,778 363,248 5.26 137,453 11.01 4.0210
2023-01-26 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,905,530 2,421,104 53.99 123,816 77.33 3.8166
2022-11-17 2022-09-30 13F/A-2 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,484,426 63,297 1.43 69,823 -6.11 2.3942
2022-11-04 2022-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,421,129 0 74,363 1.3335
2022-11-03 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,421,129 0 74,363 1.3335
2022-08-09 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,421,129 76,511 1.76 74,363 -11.68 2.4525
2022-05-03 2022-03-31 13F SPROTT MUTUAL FUNDS - 85208R101 4,344,618 41,026 0.95 84,199 10.29 2.4092
2022-02-08 2021-12-31 13F SPROTT MUTUAL FUNDS - 85208R101 4,303,592 489,791 12.84 76,346 16.86 2.1514
2021-10-19 2021-09-30 13F SPROTT MUTUAL FUNDS - 85208R101 3,813,801 284,684 8.07 65,330 -0.90 2.3287
2021-07-23 2021-06-30 13F SPROTT MUTUAL FUNDS - 85208R101 3,529,117 266,276 8.16 65,924 16.32 2.3916
2021-04-23 2021-03-31 13F SPROTT MUTUAL FUNDS - 85208R101 3,262,841 184,554 6.00 56,676 -4.85 2.2175
2021-01-29 2020-12-31 13F SPROTT MUTUAL FUNDS - 85208R101 3,078,287 209,201 7.29 59,565 13.20 2.4357
2020-10-22 2020-09-30 13F SPROTT MUTUAL FUNDS - 85208R101 2,869,086 201,533 7.55 52,619 16.72 2.3816
2020-07-14 2020-06-30 13F SPROTT MUTUAL FUNDS - 85208R101 2,667,553 175,390 7.04 45,081 23.73 2.2612
2020-04-17 2020-03-31 13F SPROTT MUTUAL FUNDS - 85208R101 2,492,163 234,906 10.41 36,436 10.11 2.2322
2020-01-21 2019-12-31 13F SPROTT MUTUAL FUNDS - 85208R101 2,257,257 161,215 7.69 33,092 11.41 1.6928
2019-10-28 2019-09-30 13F SPROTT MUTUAL FUNDS - 85208R101 2,096,042 35,605 1.73 29,702 9.63 1.6736
2019-07-12 2019-06-30 13F SPROTT MUTUAL FUNDS - 85208R101 2,060,437 -247,867 -10.74 27,094 -5.34 1.5429
2019-04-26 2019-03-31 13F SPROTT MUTUAL FUNDS - 85208R101 2,308,304 151,150 7.01 28,622 5.81 1.7073
2019-01-08 2018-12-31 13F SPROTT MUTUAL FUNDS - 85208R101 2,157,154 -211,355 -8.92 27,051 -2.22 1.7981
2018-10-04 2018-09-30 13F SPROTT MUTUAL FUNDS - 85208R101 2,368,509 2,368,509 27,664 1.6081
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.