Sprott Physical Gold and Silver Trust CEF
Set alert
37.65 USD 0.00 0.00%
At close
37.50 -0.15 -0.40%
Pre-market · Nov 3, 9:11 AM ET
Day range unavailable
36.33 52-week range 61.38
- YTD
- -17.79%
- 1 year
- +1.16%
- Open
- —
- Prev close
- 37.65
- Mkt cap
- 6.60B
- Vol
- 0
- Avg vol
- 625.54K
- EPS
- 10.74
- P/E
- 3.51
- Div yield
- 0.08%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.35
- Inst. own
- 33.53%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 42.62
- 200-d avg
- 46.03
- 1y target
- 0.00
Held by funds
1 US ETFs and mutual funds hold CEF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| EDGH | 16.84% |
Ownership
Held by insiders 0.00%
Held by institutions 33.53%
Float held by institutions 33.53%
Institutions 502
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Central Trust Co | 2.64% | 4,506,959 | 169.64M | Jun 29, 2026 |
| Bleakley Financial Group, LLC | 2.47% | 4,208,130 | 158.39M | Jun 29, 2026 |
| Morgan Stanley | 2.44% | 4,154,969 | 156.39M | Jun 29, 2026 |
| Jupiter Asset Management Limited | 2.14% | 3,657,084 | 137.65M | Jun 29, 2026 |
| Royal Bank of Canada | 1.95% | 3,329,872 | 125.34M | Jun 29, 2026 |
| Weiss Asset Management Lp | 1.82% | 3,099,716 | 116.67M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.22% | 368,497 | 13.87M | Jun 29, 2026 |
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.20% | 347,252 | 13.07M | Jun 29, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.01% | 13,445 | 506.07K | Aug 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.00% | 3,510 | 132.12K | Jun 29, 2026 |
Insiders
No insider holdings on record