CEF on NYSE

Sprott Physical Gold & Silver Trust

Canadian commodity contracts brokers and dealers company based in Toronto.

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Last updated Oct 18, 2026.

Overview

$4.4BNet income, fiscal 20252

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  • TickerCEF on NYSE
  • IndustryCommodity Contracts Brokers & Dealers
  • HeadquartersToronto, Canada
  • Incorporated inOntario, Canada3
  • Business address200 Bay Street, South Tower, Suite 2600, Toronto, A6 M5J 2J13

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

48.1%Return on equity2

Financial statements

Gross profit4567892$4.4B in 2025
-$2.0B0$2.0B$4.0B$6.0B2018: -$235.3M-$235.3M20182019: $439.1M$439.1M20192020: $1.0B$1.0B2020+134%2021: -$289.5M-$289.5M20212022: $23.7M$23.7M20222023: $329.4M$329.4M2023+1288%2024: $1.0B$1.0B2024+216%2025: $4.4B$4.4B2025+322%
Net income4567892$4.4B in 2025
-$2.0B0$2.0B$4.0B$6.0B2018: -$257.0M-$257.0M20182019: $419.5M$419.5M20192020: $1.0B$1.0B2020+140%2021: -$310.7M-$310.7M20212022: $4.7M$4.7M20222023: $308.5M$308.5M2023+6427%2024: $1.0B$1.0B2024+230%2025: $4.4B$4.4B2025+329%

Every line of the income statement as filed: the last 2 fiscal years, latest first.2

Period ending2025-12-312024-12-31
Net realized gains (losses) on redemptions and sales of gold and silver bullion (note 6)$201.0M$96.1M
Net change in unrealized gains (losses) on gold and silver bullion (note 6)$4.2B$943.7M
Other income$246.0K$319.0K
GrossProfit$4.4B$1.0B
Management fees (note 8)$25.8M$19.2M
Sales tax$1.6M$1.2M
Bullion storage fees$1.4M$1.8M
Listing and regulatory filing fees$416.0K$172.0K
Unitholder reporting costs$280.0K$221.0K
Legal fees$176.0K$184.0K
Audit fees$151.0K$145.0K
Administrative fees$141.0K$163.0K
Independent Review Committee fees$8.0K$9.0K
Trustee fees$3.0K$4.0K
Custodial fees$2.0K$1.0K
Net foreign exchange losses (gains)-$7.0K$2.0K
ExpenseByNature$30.1M$23.1M
Net income (loss) and comprehensive income (loss)$4.4B$1.0B
Weighted average number of Units194.6M shares204.7M shares
Increase (decrease) in total equity from operations per Unit$22$5

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Timeline

  1. Oct 26, 2017Founded Sprott Physical Gold & Silver Trust is founded10

Filings

33 filings to the SEC since October 2021: 5 annual reports, 28 other. The latest 20:

  1. Aug 13, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
  2. May 12, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
  3. Mar 13, 202640-F ANNUAL REPORT FILED BY CANADIAN ISSUERS EDGAR
  4. Nov 7, 20256-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT EDGAR
  5. Aug 15, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
  6. May 15, 20256-K EDGAR
  7. May 2, 20256-K CURRENT REPORT OF FOREIGN ISSUER EDGAR
  8. May 2, 2025SUPPL VOLUNTARY SUPPLEMENTAL MATERIAL EDGAR
  9. May 1, 2025F-X FOR APPOINTMENT OF AGENT EDGAR
  10. May 1, 2025F-X FOR APPOINTMENT OF AGENT EDGAR
  11. May 1, 2025F-10EF FORM F-10 EDGAR
  12. Mar 20, 202540-F ANNUAL REPORT FILED BY CERTAIN CANADIAN ISSUERS EDGAR
  13. Dec 9, 20246-K EDGAR
  14. Dec 9, 2024SUPPL EDGAR
  15. Nov 15, 20246-K CURRENT REPORT EDGAR
  16. Aug 16, 20246-K CURRENT REPORT EDGAR
  17. May 22, 20246-K CURRENT REPORT EDGAR
  18. Mar 26, 20246-K CURRENT REPORT OF FOREIGN ISSUER EDGAR
  19. Mar 25, 202440-F ANNUAL REPORT EDGAR
  20. Nov 9, 20236-K CURRENT REPORT OF FOREIGN ISSUER EDGAR

The 33 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
CENTRAL TRUST Co4,506,959$181.3M3.3%−357,415
Bleakley Financial Group, LLC4,208,130$169.3M2.2%+15,175
Morgan Stanley4,154,969$167.2M0.0%+100,429
Jupiter Asset Management Ltd3,657,084$147.7M0.7%+109,024
Royal Bank Of Canada3,329,872$134.0M0.0%+13,922
Weiss Asset Management LP3,099,716$124.7M1.8%+1,360,216
IMC-Chicago, LLC1,779,571$71.6M0.7%−1,685,344
Evelyn Partners Group Ltd1,168,036$47.0M0.1%New
Managed Asset Portfolios, LLC955,967$38.5M4.4%−5,513
Raymond James Financial Inc903,921$36.4M0.0%−35,134
Jane Street Group, LLC897,561$36.1M0.0%+200,135
LPL Financial LLC847,803$34.1M0.0%−61,222
Baird Financial Group, Inc.841,648$33.9M0.0%−247,313
Wells Fargo & Company/mn747,266$30.1M0.0%−434,584
Bank Of America Corp /de/642,326$25.8M0.0%+12,122
Sprott Inc.636,665$25.6M0.9%−12,028
Cheviot Value Management, LLC567,160$22.8M2.3%−6,682
Beaumont Financial Advisors, LLC563,859$22.7M1.4%−1,125
Marshall Financial Group, LLC544,511$21.9M3.2%+183
Ameriprise Financial Inc525,803$21.1M0.0%+178,487
Jpmorgan Chase & Co504,984$20.1M0.0%−4,349
Cibc World Market Inc.483,429$19.4M0.0%−19,963
Cannell & Spears LLC483,025$19.4M0.3%No change
Osaic Holdings, Inc.444,749$17.9M0.0%+99,376
Evergreen Capital Management LLC359,926$14.5M0.3%−12

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

11 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Mar 13, 2024Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
Mar 13, 2024Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
Mar 13, 2024Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
Aug 10, 2022Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
Jan 31, 2022Thomas R Carper, SenateSale$1,001 - $15,000Report
Jan 18, 2022Thomas R Carper, SenateBuy$1,001 - $15,000Report
Nov 20, 2020Thomas R Carper, SenateBuy$1,001 - $15,000+2.3%Report
Apr 14, 2020Thomas R Carper, SenateBuy$1,001 - $15,000−16.8%Report
Apr 2, 2020Thomas R Carper, SenateBuy$1,001 - $15,000−33.3%Report
Apr 2, 2020Thomas R Carper, SenateBuy$1,001 - $15,000−33.3%Report
Mar 23, 2020Thomas R Carper, SenateBuy$1,001 - $15,000−52.0%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

Sources

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