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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Sprott Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overviewAll 13F holders of CEFFull Q2 2026 holdings

Shares (Q2 2026)
636,665
Value
$25.6M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of CEF by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026636,665$25.6M0.8%−12,028−1.9%ReducedHolders
Q1 2026648,693$31.0M0.9%−51,223−7.3%ReducedHolders
Q4 2025699,916$32.1M1.1%+35,800+5.4%AddedHolders
Q3 2025664,116$24.4M0.9%−24,135−3.5%ReducedHolders
Q2 2025688,251$20.7M1.0%+784+0.1%AddedHolders
Q1 2025687,467$19.5M1.2%−2450.0%ReducedHolders
Q4 2024687,712$16.3M1.1%−103,723−13.1%ReducedHolders
Q3 2024791,435$19.4M1.2%−320,000−28.8%ReducedHolders
Q2 20241,111,435$24.5M1.8%−219,387−16.5%ReducedHolders
Q1 20241,330,822$26.9M1.9%+570,407+75.0%AddedHolders
Q4 2023760,415$14.6M1.3%−28,254−3.6%ReducedHolders
Q3 2023788,669$24.2M2.2%−119,720−13.2%ReducedHolders
Q2 2023908,389$16.4M1.5%+850,463+1,468.2%AddedHolders
Q1 202357,926$1.10M0.1%−6,191−9.7%ReducedHolders
Q4 202264,117$1.15M0.1%00.0%UnchangedHolders
Q3 202264,117$998.0K0.1%00.0%UnchangedHolders
Q2 202264,117$1.08M0.1%−2,530−3.8%ReducedHolders
Q1 202266,647$1.29M0.1%+4,693+7.6%AddedHolders
Q4 202161,954$1.10M0.1%−428−0.7%ReducedHolders
Q3 202162,382$1.07M0.1%−7,357−10.5%ReducedHolders
Q2 202169,739$1.30M0.1%+3,650+5.5%AddedHolders
Q1 202166,089$1.15M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.