Company Sprott Physical Gold and Silver Trust

CEF

CA85208R1010

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 03:59:29 2025-07-11 pm EDT			5-day change	1st Jan Change
42.52 ^CAD	+2.09%		+2.46%	+24.36%

May. 15	Sprott Physical Gold and Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
2024	Sprott Adds Sales Agents for At-the-Market Equity Program	MT

Business description: Sprott Physical Gold and Silver Trust

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 is the manager of the Trust.

Sales by Activity: Sprott Physical Gold and Silver Trust

Fiscal Period: December	2020	2021	2022	2023	2024
The Passive, Long-Term Holding of Gold and Silver Bullion	1.03B	-290M	23.72M	329M	1.04B

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Geographical breakdown of sales: Sprott Physical Gold and Silver Trust

Fiscal Period: December	2020	2021	2022	2023	2024
Canada	1.03B	-290M	23.72M	329M	1.04B

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Executive Committee: Sprott Physical Gold and Silver Trust

Manager	Title	Age	Since
John Ciampaglia CEO	Chief Executive Officer	-	2017-07-31
Varinder Bhathal DFI	Director of Finance/CFO	54	-
Maria Smirnova CIO	Chief Investment Officer	47	2021-11-30
Lara Misner CMP	Compliance Officer	-	2020-05-31

See SPROTT PHYSICAL GOLD AND SILVER TRUST governance

Composition of the Board of Directors: Sprott Physical Gold and Silver Trust

Director	Title	Age	Since
John Ciampaglia BRD	Director/Board Member	-	2017-07-31
Kevin Hibbert BRD	Director/Board Member	48	-
Whitney George BRD	Director/Board Member	66	2018-12-04

Composition of the Board of Directors

Shareholders: Sprott Physical Gold and Silver Trust

Name	Equities	%	Valuation
Central Trust Co. (Missouri) 4.082 %	7,905,385	4.082 %	237 M $
Bleakley Financial Group LLC 2.798 %	5,419,074	2.798 %	163 M $
RBC Private Counsel (USA), Inc. 1.952 %	3,781,105	1.952 %	114 M $
Morgan Stanley Capital Services LLC 1.618 %	3,134,496	1.618 %	94 M $
Jupiter Asset Management Ltd. 1.228 %	2,377,960	1.228 %	71 M $

List of SPROTT PHYSICAL GOLD AND SILVER TRUST shareholders

Company details: Sprott Physical Gold and Silver Trust

Sprott Physical Gold & Silver Trust

Royal Bank Plaza, South Tower 200 Bay Street

M5J 2J1, Toronto

address Sprott Physical Gold and Silver Trust(CEF)

Closed End Funds

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi.($)
SPROTT PHYSICAL GOLD AND SILVER TRUST	+2.09%	+2.46%	+33.79%	+102.86%	5.92B
SPROTT PHYSICAL GOLD TRUST	+1.06%	+0.59%	+37.43%	+89.53%	11.8B
PERSHING SQUARE HOLDINGS, LTD.	-0.24%	+0.43%	-1.28%	+67.66%	10.16B
PIMCO DYNAMIC INCOME FUND	-0.05%	-0.68%	+0.53%	-8.13%	7.27B
SPROTT PHYSICAL SILVER TRUST	+2.78%	+3.27%	+20.58%	+99.23%	6.79B
FS KKR CAPITAL CORP.	+0.88%	+1.82%	+7.29%	+6.82%	6.05B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.49%	-6.45%	-18.09%	+69.75%	4.69B
3I INFRASTRUCTURE PLC	-0.44%	+1.33%	+1.93%	+3.16%	4.3B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.35%	+1.76%	-4.47%	-6.56%	4.04B
DNP SELECT INCOME FUND INC.	-0.10%	-0.82%	+14.81%	-11.83%	3.59B
Average	+0.20%	-0.75%	+9.25%	+41.25%	6.46B
Weighted average by Cap.	+0.18%	-0.48%	+12.00%	+50.78%