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
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership95,000 shares
Latest Disclosed Value $ 4,533,400
Boothbay Fund Management, Llc ownership in CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 95,000 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $6,305,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Sprott Physical Gold and Silver Trust. The current value of the position is $5,845,350 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.

Upgrade to unlock premium data and export to Excel .

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 ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 95,000 95,000 4,533 0.0587
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -201,593 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 201,593 -774,560 -79.35 5,727 -75.31 0.1509
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 976,153 0 0.00 23,193 -2.98 0.5720
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 976,153 0 0.00 23,906 11.06 0.5437
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 976,153 976,153 21,524 0.5098
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -2,016,646 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,016,646 67,021 3.44 38,619 14.37 0.9855
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,949,625 1,853,153 1,920.92 33,768 1,842.87 0.8022
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 96,472 18,349 23.49 1,738 17.67 0.0381
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78,123 41,893 115.63 1,477 127.58 0.0303
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,230 -1,194,522 -97.06 650 -96.61 0.0150
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,230,752 1,133,379 1,163.96 19,163 1,069.90 0.4784
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97,373 -780,195 -88.90 1,638 -90.37 0.0431
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 877,568 209,666 31.39 17,007 43.53 0.3954
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 667,902 622,002 1,355.12 11,849 1,407.51 0.2788
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45,900 32,300 237.50 786 209.45 0.0217
2021-08-17 2021-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,600 -932,537 -98.56 254 -98.45 0.0082
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,600 -932,537 254 0.0080
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 946,137 335,833 55.03 16,434 39.17 0.6156
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 610,304 610,304 11,809 0.4395
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -1,284,052 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,284,052 896,307 231.16 18,824 242.63 1.6375
2019-11-14 2019-09-30 13F Sprott Physical Gold And Silver Etv TR UNIT 85208R101 387,745 -5,568,997 -93.49 5,494 -93.03 0.5037
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,956,742 1,157,860 24.13 78,808 32.44 7.1692
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,798,882 1,697,428 54.73 59,506 53.00 5.7655
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,101,454 3,101,454 38,892 5.6680
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.