Sprott Physical Gold and Silver Trust (CEF)
Sprott Physical Gold and Silver Trust (CEF) is listed on NYSE Arca, where it has traded since June 14, 1965.
- Listed On
- NYSE Arca
- Listed Since
- June 14, 1965
- Market Cap
- $6.9B
About Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 444 institutions reported holding CEF, with 55.6 million shares worth $2.2 billion in aggregate. The largest reported holder was Central Trust, with 4.5 million shares worth $181.3 million. Of the 5 largest holders listed below, 4 added shares and 1 reduced its position during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Central Trust | 4,506,959 | $181M | Reduced 7.35% |
| Bleakley Financial Group | 4,208,130 | $169M | Added 0.36% |
| Morgan Stanley | 4,154,969 | $167M | Added 2.48% |
| Jupiter Asset Management | 3,657,084 | $148M | Added 3.07% |
| Royal Bank of Canada | 3,329,872 | $134M | Added 0.42% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is CEF?
Sprott Physical Gold and Silver Trust (CEF) is listed on NYSE Arca, where it has traded since June 14, 1965.
Who are the largest institutional holders of CEF?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of CEF were Central Trust, Bleakley Financial Group and Morgan Stanley.
How many institutions own CEF?
444 institutions reported a position in CEF for the quarter ended June 30, 2026, worth $2.2 billion in total.
Did institutions buy or sell CEF last quarter?
Of the 5 largest reported holders, 4 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for CEF.
Every reported institutional holder, plus insider and congressional trades in CEF, on SentiSense.