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
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership105,482 shares
Latest Disclosed Value $ 5,033,601
Green Square Capital Advisors Llc reports 5.06% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 105,482 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $7,000,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 111,100 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -5.06% during the quarter. The current value of the position is $6,490,307 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)
2026-05-07 2026-03-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 105,482 -5,618 -5.06 5,034 -1.08 0.5302
2026-02-09 2025-12-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 111,100 374 0.34 5,088 52.70 0.5285
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 110,726 0 0.00 3,333 0.00 0.3956
2025-07-30 2025-06-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 110,726 -2,718 -2.40 3,333 3.41 0.3949
2025-04-21 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 113,444 -563 -0.49 3,223 18.98 0.4879
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 114,007 20,191 21.52 2,709 16.62 0.3721
2024-11-07 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 93,816 -1,436 -1.51 2,323 10.57 0.3262
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 95,252 7,911 9.06 2,100 18.24 0.2900
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 87,341 7,840 9.86 1,777 16.69 0.2365
2024-01-18 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 79,501 -1,725 -2.12 1,522 8.25 0.2057
2023-10-10 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 81,226 17,214 26.89 1,407 21.94 0.1879
2023-07-13 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,012 6,128 10.59 1,153 5.39 0.1451
2023-04-14 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,884 3,363 6.17 1,095 11.98 0.1462
2023-02-15 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 54,521 1,403 2.64 978 18.14 0.1389
2022-10-31 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 53,118 -110,464 -67.53 827 -69.94 0.1468
2022-07-20 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 163,582 19 0.01 2,751 -13.22 0.5033
2022-05-05 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 163,563 13,915 9.30 3,170 19.40 0.4972
2022-03-08 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 149,648 38,051 34.10 2,655 38.86 0.5245
2021-10-19 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 111,597 8,124 7.85 1,912 -1.09 0.4341
2021-07-29 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 103,473 17,626 20.53 1,933 29.64 0.5295
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 85,847 27,805 47.90 1,491 32.77 0.4868
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 58,042 58,042 1,123 0.3667
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.