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CEFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31

Sprott Physical Gold & Silver Trust

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 13, 2026
$40.32−0.13 (-0.32%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
–
Dividend yield
–

About Sprott Physical Gold & Silver Trust

Commodity Contracts Brokers & Dealers, SIC 6221

Sprott Physical Gold and Silver Trust is a closed-end investment trust designed to hold physical gold and silver bullion. The trust issues redeemable units to market participants and public investors, providing exposure to physical precious metals without the need to take direct physical custody. Its management operations are handled by Sprott Asset Management LP.

The trust is organized under the laws of Ontario, Canada, with its principal executive offices located in Toronto, Ontario. It also maintains a designated agent for service of process in Newark, Delaware, and lists its units for trading on the NYSE Arca exchange.

Summary of the business section of Sprott Physical Gold & Silver Trust's latest annual report, written by StockData.

Company profile

Company

Legal name
Sprott Physical Gold & Silver Trust
Headquarters
Toronto, A6
Address
200 Bay Street, South Tower, Suite 2600 M5J 2J1
Phone
(416) 943-8099
Website
sprott.com
Industry
Commodity Contracts Brokers & Dealers
Incorporated in
A6
Fiscal year ends
December 31
Auditor
KPMG LLP, Toronto, Ontario

Stock & identifiers

Ticker
CEF
Exchange
NYSE
IPO date
Apr 3, 1986
Shares outstanding
191M, Dec 31, 2025
SEC CIK
1726122
CUSIP
85208R101
ISIN
US85208R1014
EIN
98-1399794

Executives and directors

Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years

No recent ownership filings by officers or directors

Sprott Physical Gold & Silver Trust's leadership is listed in its proxy statement (Form DEF 14A).

Corporate history

Events identified from SEC filings

DateEventDetails
Jan 16, 2018ListingRegistration of securities on an exchange (Form 8-A)