Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
CA$ 61,53 ↓ -3.57 (-5.48%)
2026-06-05
PREÇO DA AÇÃO
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership10,291 shares
Latest Disclosed Value $ 491,087
Rockefeller Capital Management L.P. reports 5.54% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 10,291 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $683,014 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 10,895 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -5.54% during the quarter. The current value of the position is $633,205 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)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 10,291 -604 -5.54 491 -1.41 0.0009
2026-03-16 2025-12-31 13F/A-1 SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 10,895 251 2.36 499 27.69 0.0009
2026-02-14 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 10,895 251 499 0.0005
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 10,644 -6,862 -39.20 391 -25.86 0.0008
2025-08-14 2025-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,506 -6,894 -28.25 527 -24.10 0.0012
2025-08-08 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,506 -6,894 527 0.0007
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,400 4,810 24.55 693 49.03 0.0017
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,590 1,090 5.89 465 2.65 0.0012
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18,500 -1,181 -6.00 453 4.62 0.0012
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,681 -3,849 -16.36 434 -9.41 0.0012
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,530 -300 -1.26 479 4.82 0.0014
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,830 2,415 11.28 456 23.24 0.0015
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,415 1,525 7.67 371 3.35 0.0014
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,890 5,700 40.17 358 0.0014
2023-05-16 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,190 -2,898 -16.96 0 -100.00 0.0011
2023-03-06 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,088 -100 -0.58 306 14.61 0.0015
2022-11-02 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,188 -32,785 -65.61 267 -68.21 0.0014
2022-08-12 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49,973 -642 -1.27 840 -14.29 0.0045
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50,615 -9,800 -16.22 980 -8.50 0.0047
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60,415 3,000 5.23 1,071 8.95 0.0050
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,415 -91,207 -61.37 983 -64.59 0.0052
2021-08-10 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 148,622 145,188 4,227.96 2,776 4,605.08 0.0156
2021-05-11 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,434 3,334 3,334.00 59 5,800.00 0.0004
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100 100 1 0.0000
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.