Sprott Physical Gold and Silver Trust CEF
38.87 USD +1.50 (+4.01%)
At closeNov 4, 2026, 4:55 PM EST
38.89 +0.02 +0.05%
After hours · Nov 4, 4:55 PM ET
38.58 Day range 38.98
36.57 52-week range 61.38
- YTD
- -15.13%
- 1 year
- +6.46%
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 | 175.30M | Jun 29, 2026 |
| Bleakley Financial Group, LLC | 2.47% | 4,208,130 | 163.68M | Jun 29, 2026 |
| Morgan Stanley | 2.44% | 4,154,969 | 161.61M | Jun 29, 2026 |
| Jupiter Asset Management Limited | 2.14% | 3,657,084 | 142.24M | Jun 29, 2026 |
| Royal Bank of Canada | 1.95% | 3,329,872 | 129.52M | Jun 29, 2026 |
| Weiss Asset Management Lp | 1.82% | 3,099,716 | 120.56M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.22% | 368,497 | 14.33M | Jun 29, 2026 |
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.20% | 347,252 | 13.51M | Jun 29, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.01% | 13,445 | 522.94K | Aug 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.00% | 3,510 | 136.52K | Jun 29, 2026 |
Insiders
No insider holdings on record