Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership22,656 shares
Latest Disclosed Value $ 1,081,144
Moors & Cabot, Inc. reports 34.04% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 22,656 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $1,081,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,903 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 34.04% during the quarter. The current value of the position is $1,049,652 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)
2026-05-08 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 22,656 5,753 34.04 1,081 39.66 0.0463
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 16,903 -245 -1.43 774 23.05 0.0331
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 17,148 0 0.00 629 21.90 0.0275
2025-08-06 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,148 50 0.29 516 6.39 0.0240
2025-05-08 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,098 -2,425 -12.42 486 4.75 0.0246
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,523 -2,300 -10.54 464 -13.30 0.0221
2024-11-08 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,823 -3,494 -13.80 534 -4.30 0.0265
2024-08-09 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,317 -1,800 -6.64 558 1.27 0.0297
2024-05-08 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,117 -431 -1.56 552 4.55 0.0299
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,548 -1,750 -5.97 528 3.94 0.0329
2023-11-08 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,298 125 0.43 507 -3.43 0.0344
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,173 550 1.92 526 -2.96 0.0349
2023-05-05 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28,623 7 0.02 541 5.46 0.0372
2023-02-10 2022-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28,616 -1,616 -5.35 513 8.92 0.0358
2023-02-07 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,975 -2,257 496 0.0331
2022-11-08 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,232 -667 -2.16 471 -9.42 0.0359
2022-08-08 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,899 1,545 5.26 520 -8.61 0.0374
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,354 0 0.00 569 9.21 0.0350
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,354 3,052 11.60 521 15.78 0.0320
2021-12-08 2021-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26,302 2,300 9.58 450 0.45 0.0283
2021-08-10 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,002 0 0.00 448 8.21 0.0314
2021-05-12 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,002 3,700 18.22 414 5.08 0.0317
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,302 800 4.10 394 10.06 0.0331
2020-11-09 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,502 3,050 18.54 358 29.24 0.0337
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,452 1,000 6.47 277 22.03 0.0295
2020-05-12 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,452 15,452 227 0.0330
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.