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Sprott Physical Gold and Silver Trust (CEF)

Company Profile

Company profile

Ticker

CEF

Exchange

Website

www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/

CEO

John Anthony Ciampaglia

Incorporated

Ontario, Canada

Location

Ontario, Canada

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Industry (SIC)

Commodity Contracts Brokers & Dealers

SPDR Gold Shares • iShares Gold Trust • iShares Silver Trust • Invesco DB Commodity Index Tracking Fund • Grayscale Bitcoin Trust ETF • Invesco DB Agriculture Fund • Ceres Orion • Invesco DB US Dollar Index Bullish Fund • iShares S&P GSCI Commodity-Indexed Trust • United States Copper Index Fund ...

Former names

AMERICAN BATTERY METALS CORP, Oroplata Resources, Inc.

SEC CIK

Corporate docs

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

981399794

CEF stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Current report (foreign)

Supplemental materials (foreign)

Interim Report to Unitholders

Interim Report to Unitholders

Interim Report to Unitholders

Current Report of Foreign Issuer

Annual report (Canada)

Interim Report to Unitholders

Interim Report to Unitholders

Interim Report to Unitholders

Latest ownership filings

No filings

Financial summary

Financial statements Chart CEF financial data

Quarter (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CEF institutional ownership history Ownership history

3.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	69	67	+3.0%
Opened positions	10	12	-16.7%
Closed positions	8	5	+60.0%
Increased positions	12	11	+9.1%
Reduced positions	12	14	-14.3%

13F shares	Current	Prev Q	Change
Total value	166.22 bn	149.29 bn	+11.3%
Total shares	7.50 mm	7.49 mm	+0.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Baird Financial	1.34 mm	$32.85 bn	+3.5%
Managed Asset Portfolios	1.18 mm	$28.82 bn	-0.9%
AMP Ameriprise Financial	811.98 k	$19.89 bn	-4.7%
Captrust Financial Advisors	734.37 k	$17.98 bn	-2.5%
Beaumont Financial Advisors	515.17 k	$12.62 bn	-8.3%
CNS Cohen & Steers	510.50 k	$12.50 mm	+3.0%
Neuberger Berman	398.62 k	$9.76 bn	-0.0%
Hollencrest Capital Management	313.46 k	$7.68 bn	0.0%
Intrepid Capital Management	231.51 k	$5.67 bn	-0.4%
JPM JPMorgan Chase & Co.	187.96 k	$4.60 bn	+23.4%

Largest transactions	Shares	Bought/sold	Change
Jaffetilchin Investment Partners	74.52 k	+74.52 k	NEW
CIBC Private Wealth	0.00	-50.99 k	EXIT
Beaumont Financial Advisors	515.17 k	-46.55 k	-8.3%
Baird Financial	1.34 mm	+45.91 k	+3.5%
AMP Ameriprise Financial	811.98 k	-40.44 k	-4.7%
JPM JPMorgan Chase & Co.	187.96 k	+35.68 k	+23.4%
Captrust Financial Advisors	734.37 k	-18.56 k	-2.5%
Wedbush Securities	0.00	-17.80 k	EXIT
Raymond James Trust N.a.	17.30 k	+17.30 k	NEW
CNS Cohen & Steers	510.50 k	+15.00 k	+3.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Press releases

From Benzinga Pro

Sprott Thought Leaders Discuss Real Assets To Watch In 2025: Gold, Silver, Copper, Uranium

Detroit, Michigan--News Direct--By Kyle Anthony, BenzingaIn a recent Sprott Masterclass Video, Edward C. Coyne, Senior Managing Partner, Global Sales, Steve Schoffstall, Director, ETF Product Management and Ryan

Sprott Thought Leaders Discuss Real Assets To Watch In 2025: Gold, Silver, Copper, Uranium

Detroit, Michigan--News Direct--By Kyle Anthony, BenzingaA supercycle refers to an extended period of economic growth, driven by various factors, but characterized by increased demand for commodities and higher asset

Sprott Physical Gold and Silver Trust Updates Its "At-the-Market" Equity Program

TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP ("Sprott Asset Management"), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Gold and Silver Trust (NYSE:CEF) (TSX:CEF) (TSX:CEF) (the

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