Sprott Physical Gold & SilverCEF
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$40.21avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Sprott Physical Gold & Silver (CEF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were A. D. Beadell Investment Counsel, Inc. ($1.2M) and North Star Asset Management Inc. ($463K).
- Company
- Sprott Physical Gold & Silver
- CUSIP
- 153501101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,100 shares sold, net −1,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| A. D. Beadell Investment Counsel, Inc. | 0.76% | Reduce -3.6% | 29,475 | $1.2M |
| North Star Asset Management Inc. | 0.02% | No change | 11,500 | $463K |
"% of holder's portfolio" is CEF's weight in each manager's 13F, not the share of Sprott Physical Gold & Silver the manager owns.