Sprott Physical Gold and Silver Trust (CEF) - Holders

opens in 2d 11h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.61 -0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.61 -0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.61 -0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.61 -0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

47.049999 USD

1.29

2.67%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

47.049999

45.79000

47.37000

Previous close

48.34000

Open

45.96000

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Sprott Physical Gold and Silver Trust

47.05

1.29

2.67%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Cohen & Steers Closed-End Opportunity Fund, Inc.	Dec 31, 2025	598.5K	28.6M	0.3%
ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF	Dec 31, 2025	556.3K	26.5M	0.3%
-NovaTide Flexible Allocation ETF	Nov 30, 2025	5.0K	238.9K	0

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