CEF Fund Portfolio Allocation
General Overview
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
| Sector & Industry | Financial Services / Asset Management |
| Website | https://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver |
| IPO date | April 3, 1986 |
CEF Latest News
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| Other Identifiers | |
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| CIK | 0001726122 |
| ISIN | CA85208R1010 |
| CUSIP | 85208R101 |
| Open | 48.48 |
| Previous Close | 49.48 |
| Volume | 1.78 Mil. |
| Average Volume | 1.25 Mil. |
| Day’s Range | 47.65 – 48.94 |
| 52 Week Range | 24.43-49.56 |
| MA (50) | 41.7578 |
| MA (200) | 34.09035 |
| Market Cap | 9.39 Bil. |
| Shares Out. | 193.7 Mil. |
| Earnings Date | Aug 19, 2025 |
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