Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionStifel Financial Corp
Latest Disclosed Ownership208,227 shares
Latest Disclosed Value $ 9,936,589
Stifel Financial Corp reports 5.14% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 208,227 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $9,936,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 198,043 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 5.14% during the quarter. The current value of the position is $9,647,157 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 208,227 10,184 5.14 9,937 9.55 0.0021
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 198,043 1,748 0.89 9,070 25.94 0.0082
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 196,295 1,596 0.82 7,202 22.90 0.0066
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194,699 -283 -0.15 5,860 5.80 0.0057
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194,982 1,236 0.64 5,539 20.33 0.0059
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 193,746 25,843 15.39 4,603 11.97 0.0048
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 167,903 -2,005 -1.18 4,112 9.74 0.0043
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 169,908 3,880 2.34 3,746 10.93 0.0042
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 166,028 -9,029 -5.16 3,377 0.75 0.0038
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 175,057 -12,959 -6.89 3,352 2.95 0.0042
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 188,016 34,934 22.82 3,256 18.06 0.0046
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 153,082 -20,803 -11.96 2,759 -16.12 0.0038
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 173,885 -39,548 -18.53 3,288 -14.06 0.0047
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 213,433 -71,468 -25.09 3,827 -13.75 0.0057
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284,901 -571,345 -66.73 4,436 -69.20 0.0073
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 856,246 200,048 30.49 14,402 13.25 0.0225
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 656,198 458,724 232.30 12,717 263.03 0.0174
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 197,474 -2,837 -1.42 3,503 2.10 0.0046
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 200,311 -3,282 -1.61 3,431 -9.78 0.0050
2021-08-13 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 203,593 931 0.46 3,803 8.01 0.0057
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202,662 345 0.17 3,521 -10.06 0.0058
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202,317 3,690 1.86 3,915 7.47 0.0070
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 198,627 7,938 4.16 3,643 13.03 0.0075
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 190,689 1,582 0.84 3,223 18.36 0.0074
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 189,107 1,615 0.86 2,723 0.70 0.0075
2020-02-13 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 187,492 -5,008 -2.60 2,704 0.37 0.0056
2019-11-19 2019-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 192,500 -22,550 -10.49 2,694 -4.70 0.0069
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 192,500 -22,550 2,694 1,510.1220
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215,050 16,675 8.41 2,827 17.60 0.0073
2019-05-14 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 198,375 -3,037 -1.51 2,404 -4.94 0.0068
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 201,412 4,598 2.34 2,529 10.34 0.0082
2018-11-13 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 196,814 -10,597 -5.11 2,292 -12.08 0.0066
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 207,411 -16,660 -7.44 2,607 -11.54 0.0080
2018-05-11 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 224,071 224,071 2,947 0.0093
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.