Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership149,592 shares
Latest Disclosed Value $ 2,864,687
Telemus Capital, Llc reports 7.31% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 149,592 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $2,864,687 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 161,393 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -7.31% during the quarter. The current value of the position is $7,008,385 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)
2024-02-01 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 149,592 -11,801 -7.31 2,865 2.47 0.2364
2023-10-25 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 161,393 -25,096 -13.46 2,795 -16.82 0.2587
2023-07-10 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 186,489 -1,578 -0.84 3,361 -5.51 0.2837
2023-04-18 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 188,067 17,272 10.11 3,556 14.30 0.3133
2023-04-11 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 188,067 17,272 3,556 0.3133
2023-01-11 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 170,795 -2,709 -1.56 3,112 15.18 0.2838
2022-10-11 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 173,504 4,873 2.89 2,701 -4.76 0.2775
2022-08-10 2022-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 168,631 -26,089 -13.40 2,836 -24.85 0.2750
2022-08-03 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194,720 0 3,774 0.3293
2022-04-06 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194,720 -51,612 -20.95 3,774 -13.64 0.3293
2022-02-01 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 246,332 3,762 1.55 4,370 5.17 0.3527
2021-10-27 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 242,570 18,163 8.09 4,155 -0.88 0.3518
2021-08-09 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 224,407 20,577 10.10 4,192 16.32 0.3023
2021-04-20 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 203,830 58,038 39.81 3,604 27.76 0.2487
2021-01-28 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 145,792 43,532 42.57 2,821 47.31 0.2101
2020-11-02 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 102,260 18,881 22.64 1,915 33.64 0.1405
2020-07-17 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 83,379 -2,457 -2.86 1,433 1.63 0.1132
2020-06-05 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85,836 -3,862 -4.31 1,410 7.22 0.1155
2020-01-24 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 89,698 -2,530 -2.74 1,315 0.61 0.1016
2019-11-12 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 92,228 -5,915 -6.03 1,307 -4.53 0.1048
2019-08-09 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 98,143 -17,631 -15.23 1,369 -4.67 0.1213
2019-05-02 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 115,774 -2,561 -2.16 1,436 -3.23 0.1090
2019-02-06 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 118,335 -2,240 -1.86 1,484 5.40 0.1200
2018-10-23 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 120,575 2,665 2.26 1,408 -4.67 0.1052
2018-07-31 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117,910 117,910 1,477 0.1141
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.