New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Sprott Physical Gold and Silver Trust ASE:CEF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added2 reduced0 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
NORTH STAR ASSET MANAGEMENT INC
$526.7K
Largest QoQ Increase
—
Largest QoQ Decrease
A. D. Beadell Investment Counsel, Inc.
-250 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 0 | $526.7K | +$104.8K | 0.0% |
| A. D. Beadell Investment Counsel, Inc. | 40,770 | -250 | $1.9K | +$362 | -0.6% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | $526.7K | 0 | 0.0% |
| A. D. Beadell Investment Counsel, Inc. | 40,770 | $1.9K | -250 | -0.6% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CEF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.