Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
61,53 CA$ ↓ -3,57 (-5,48%)
2026-06-05
DEL PRIS
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership347,316 shares
Latest Disclosed Value $ 16,571,616
Ameriprise Financial Inc reports 44.86% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 347,316 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $23,051,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 629,857 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -44.86% during the quarter. The current value of the position is $21,370,353 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)
2026-05-15 2026-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 347,316 -282,541 -44.86 16,572 -42.56 0.0007
2026-02-17 2025-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 629,857 -123,252 -16.37 28,850 3.01 0.0065
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 753,109 -34,432 -4.37 28,005 18.17 0.0064
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 787,541 158,687 25.23 23,700 32.54 0.0058
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 628,854 -162,702 -20.55 17,881 -4.92 0.0048
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 791,556 -20,420 -2.51 18,807 -5.44 0.0048
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 811,976 -40,444 -4.74 19,890 5.82 0.0051
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 852,420 -28,058 -3.19 18,797 1.78 0.0051
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 880,478 -931,203 -51.40 18,468 -46.75 0.0051
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,811,681 625,851 52.78 34,679 69.00 0.0104
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,185,830 2,475 0.21 20,521 -3.62 0.0067
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,183,355 374,402 46.28 21,290 39.16 0.0067
2023-05-22 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SIL COM 85208R101 808,953 -507,915 -38.57 15,299 -35.23 0.0050
2023-05-15 2023-03-31 13F SPROUTS FARMERS MARKET COM 85208R101 808,953 -507,915 15,299 0.0009
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,316,868 518,480 64.94 23,620 90.09 0.0081
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 798,388 -251,148 -23.93 12,426 -29.62 0.0046
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,049,536 -44,297 -4.05 17,656 -16.40 0.0062
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,093,833 223,871 25.73 21,119 36.86 0.0062
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 869,962 -93,877 -9.74 15,431 -6.48 0.0043
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 963,839 -12,535 -1.28 16,501 -9.38 0.0053
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 976,374 13,298 1.38 18,210 8.85 0.0056
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 963,076 107,783 12.60 16,729 1.10 0.0056
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 855,293 63,620 8.04 16,547 13.98 0.0059
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 791,673 321,998 68.56 14,518 82.92 0.0059
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 469,675 64,058 15.79 7,937 33.80 0.0034
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 405,617 64,088 18.77 5,932 18.47 0.0031
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 341,529 2,192 0.65 5,007 4.03 0.0021
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 339,337 12,598 3.86 4,813 8.52 0.0022
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 326,739 144,751 79.54 4,435 97.11 0.0020
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 181,988 -101,612 -35.83 2,250 -36.74 0.0010
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 283,600 122,687 76.24 3,557 89.20 0.0018
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 160,913 16,702 11.58 1,880 4.04 0.0007
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 144,211 11,572 8.72 1,807 3.08 0.0008
2018-05-14 2018-03-31 13F SPROTT PHYSICAL GOLD AND SIL COM 85208R101 132,639 132,639 1,753 0.0008
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.