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
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership12,291 shares
Latest Disclosed Value $ 586,527
Mraz, Amerine & Associates, Inc. ownership in CEF / Sprott Physical Gold and Silver Trust

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 12,291 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $815,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,291 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $756,265 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)
2026-05-05 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 12,291 0 0.00 587 4.27 0.0865
2026-02-06 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 12,291 0 0.00 563 24.89 0.0836
2025-11-06 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 12,291 0 0.00 451 21.95 0.0702
2025-07-23 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 370 6.96 0.0593
2025-07-24 2025-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 345 18.15 0.0593
2025-04-30 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 345 0.0593
2025-07-24 2024-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 292 -2.99 0.0520
2025-01-31 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 292 0.0520
2025-07-24 2024-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 301 11.07 0.0544
2024-10-23 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 301 0.0544
2025-07-24 2024-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 271 8.84 0.0557
2024-08-01 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 271 0.0557
2025-07-24 2024-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 250 5.96 0.0472
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 250 0.0472
2025-07-24 2023-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 235 10.85 0.0493
2024-01-31 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 235 0.0493
2025-07-24 2023-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 213 -4.07 0.0480
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 213 0.0480
2025-07-24 2023-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 221 -4.74 0.0520
2023-07-25 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 221 0.0520
2025-07-24 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 232 5.45 0.0572
2023-04-20 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 232 0.0572
2023-01-12 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 220 15.18 0.0519
2022-10-25 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 191 -7.73 0.0513
2022-07-27 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 207 -13.03 0.0532
2022-04-22 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 238 9.17 0.0566
2022-01-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 218 3.32 0.0560
2021-11-08 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 0 0.00 211 -8.26 0.0576
2021-08-03 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,291 1,291 11.74 230 20.42 0.0623
2021-04-26 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,000 -3,167 -22.35 191 -30.29 0.0555
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,167 0 0.00 274 5.38 0.0910
2020-11-03 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,167 995 7.55 260 16.59 0.0967
2020-07-29 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,172 13,172 223 0.0829
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.