Company Sprott Physical Gold and Silver Trust

Equities

CEF

CA85208R1010

Closed End Funds

Market Closed - Toronto S.E. 03:52:34 2024-04-24 pm EDT 5-day change 1st Jan Change
29.44 CAD +0.07% Intraday chart for Sprott Physical Gold and Silver Trust -4.26% +16.04%

Business Summary

Sprott Physical Gold and Silver Trust (the Trust) is a Canada-based closed-end mutual fund trust. The Trust invests and holds substantially all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience, which is typical of a direct investment in physical bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion, and does not speculate with regard to short-term changes in bullion prices. Sprott Asset Management LP (the Manager) is the manager of the Trust.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
24 100.0 % 29 100.0 % +21.26%

Sales per region

USD in Million2022Weight2023Weight Delta
Canada
100.0 %
24 100.0 % 29 100.0 % +21.26%

Managers

Managers TitleAgeSince
Chief Executive Officer - 17-07-31
Director of Finance/CFO 53 -
Compliance Officer - 20-05-31
Chief Investment Officer 46 21-11-30
Director/Board Member 47 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 65 18-12-04
Chief Executive Officer - 17-07-31
Director/Board Member 47 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 205,334,758 205,334,758 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Central Trust Co. (Missouri)
3.784 %
7,770,050 3.784 % 158 M $
Bleakley Financial Group LLC
2.931 %
6,019,273 2.931 % 123 M $
Simplicity Solutions LLC
2.931 %
6,018,612 2.931 % 123 M $
Parallax Volatility Advisers LP
1.946 %
3,995,433 1.946 % 81 M $
RBC Private Counsel (USA), Inc.
1.894 %
3,888,217 1.894 % 79 M $
Bluefin Capital Management LLC
1.405 %
2,884,611 1.405 % 59 M $
Morgan Stanley Capital Services LLC
1.358 %
2,788,381 1.358 % 57 M $
Boothbay Fund Management LLC
0.9821 %
2,016,646 0.9821 % 41 M $
Jupiter Asset Management Ltd.
0.9780 %
2,008,146 0.9780 % 41 M $
Ameriprise Financial Services LLC
0.8823 %
1,811,681 0.8823 % 37 M $

Company contact information

Sprott Physical Gold & Silver Trust

Royal Bank Plaza, South Tower 200 Bay Street

M5J 2J1, Toronto

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address Sprott Physical Gold and Silver Trust(CEF)
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