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
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership95,794 shares
Latest Disclosed Value $ 4,571,280
Ancora Advisors, LLC reports 7.62% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 95,794 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $6,357,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,694 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -7.62% during the quarter. The current value of the position is $5,894,205 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)
2026-05-15 2026-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 95,794 -7,900 -7.62 4,571 -3.75 0.0572
2026-02-17 2025-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 103,694 5,470 5.57 4,749 31.81 0.0978
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 98,224 -4,186 -4.09 3,604 16.90 0.0720
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 102,410 -12,500 -10.88 3,083 -5.58 0.0639
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 114,910 0 0.00 3,265 19.56 0.0728
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 114,910 0 0.00 2,730 -2.99 0.0609
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 114,910 0 0.00 2,814 11.09 0.0641
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 114,910 0 0.00 2,534 8.39 0.0628
2024-05-16 2024-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 114,910 -1,000 -0.86 2,337 5.32 0.0531
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 115,910 0 0.00 2,220 10.56 0.0521
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 115,910 0 0.00 2,008 -3.88 0.0533
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 115,910 -1,000 -0.86 2,089 -5.52 0.0549
2023-05-16 2023-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 116,910 -1,500 -1.27 2,211 4.10 0.0627
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 118,410 -250 -0.21 2,123 14.94 0.0612
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 118,660 22,300 23.14 1,847 13.94 0.0571
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 96,360 0 0.00 1,621 -13.18 0.0457
2022-05-16 2022-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 96,360 3,250 3.49 1,867 13.01 0.0453
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 88,110 -5,000 1,530 0.0264
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 93,110 0 0.00 1,652 3.57 0.0392
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 93,110 5,000 5.67 1,595 -3.04 0.0412
2021-11-12 2021-06-30 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 88,110 0 0.00 1,645 7.52 0.0430
2021-08-13 2021-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 88,110 0 1,645 0.0430
2021-11-12 2021-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 88,110 6,900 8.50 1,530 -2.61 0.0422
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 88,110 6,900 1,530 0.0422
2021-11-12 2020-12-31 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 81,210 -9,000 -9.98 1,571 -5.02 0.0506
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 81,210 -9,000 1,571 0.0506
2021-11-12 2020-09-30 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 90,210 500 0.56 1,654 9.10 0.0657
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 90,210 500 1,654 0.0657
2021-11-12 2020-06-30 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 89,710 35,000 63.97 1,516 89.50 0.0634
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 89,710 35,000 1,516 0.0634
2021-11-12 2020-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 54,710 10,000 22.37 800 22.14 0.0370
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 54,710 10,000 800 0.0370
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 44,710 0 0.00 655 3.31 0.0244
2019-11-19 2019-09-30 13F/A-2 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 44,710 32,050 253.16 634 279.64 0.0277
2019-11-18 2019-09-30 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 44,710 32,050 634 0.0277
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 44,710 32,050 634 0.0278
2019-11-14 2019-06-30 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 12,660 -100 -0.78 167 5.70 0.0075
2019-08-12 2019-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 12,660 -100 167 6,897.8193
2019-11-14 2019-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 12,760 -500 -3.77 158 -4.82 0.0072
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 12,760 -500 158 6,582.0306
2019-11-14 2018-12-31 13F/A-1 SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 13,260 -1,500 -10.16 166 -4.05 0.0080
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 13,260 -1,500 166
2018-11-13 2018-09-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 14,760 0 0.00 173 -6.49 0.0067
2018-08-10 2018-06-30 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 14,760 -6,200 -29.58 185 -33.21 0.0080
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD AND SILVE COM 85208R101 20,960 20,960 277 0.0125
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.