# Sprott Physical Gold & Silver Trust: overview CEF · NYSE · CIK 1726122 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/cef.md) · [Financials](/companies/cef/financials.md) · [Filings](/companies/cef/filings.md) · [Insiders](/companies/cef/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters Not reported. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL Gross profit: ifrs-full:GrossProfit. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: ifrs-full:ProfitLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: ifrs-full:CashFlowsFromUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/cef/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [CENTRAL TRUST Co](/funds/44365.md) | 2026-06-30 | $181.3m | 4,506,959 | | Reduced −357,415 | | [Bleakley Financial Group, LLC](/funds/1936953.md) | 2026-06-30 | $169.3m | 4,208,130 | | Added +15,175 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $167.2m | 4,154,969 | | Added +100,429 | | [JUPITER ASSET MANAGEMENT LTD](/funds/1215838.md) | 2026-06-30 | $147.7m | 3,657,084 | | Added +109,024 | | [ROYAL BANK OF CANADA](/funds/1000275.md) | 2026-06-30 | $134.0m | 3,329,872 | | Added +13,922 | | [Weiss Asset Management LP](/funds/1357550.md) | 2026-06-30 | $124.7m | 3,099,716 | | Added +1,360,216 | | [IMC-Chicago, LLC](/funds/1452861.md) | 2026-06-30 | $71.6m | 1,779,571 | | Reduced −1,685,344 | | [Evelyn Partners Group Ltd](/funds/2146944.md) | 2026-06-30 | $47.0m | 1,168,036 | | Not compared | | [MANAGED ASSET PORTFOLIOS, LLC](/funds/1600999.md) | 2026-06-30 | $38.5m | 955,967 | | Reduced −5,513 | | [Evelyn Partners Investment Management LLP](/funds/2065206.md) | 2026-03-31 | $38.1m | 797,590 | | Not compared | ## Recent filings [All 76 filings](/companies/cef/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-13 | 16:13 ET | [6-K](/filings/0001999371-26-017863.md) | Report of a foreign private issuer, period 2026-06-30 | 0001999371-26-017863 | | 2026-05-12 | 16:50 ET | [6-K](/filings/0001999371-26-010566.md) | Report of a foreign private issuer, period 2026-03-31 | 0001999371-26-010566 | | 2026-03-13 | 17:30 ET | [40-F](/filings/0001999371-26-005824.md) | Annual report of a Canadian issuer, period 2025-12-31 | 0001999371-26-005824 | | 2025-11-07 | 17:02 ET | [6-K](/filings/0001999371-25-017279.md) | Report of a foreign private issuer, period 2025-09-30 | 0001999371-25-017279 | | 2025-08-15 | 16:17 ET | [6-K](/filings/0001999371-25-011468.md) | Report of a foreign private issuer, period 2025-06-30 | 0001999371-25-011468 | | 2025-05-15 | 16:27 ET | [6-K](/filings/0001999371-25-006216.md) | Report of a foreign private issuer, period 2025-03-31 | 0001999371-25-006216 | | 2025-05-02 | 10:56 ET | [6-K](/filings/0001999371-25-005312.md) | Report of a foreign private issuer, period 2025-05-02 | 0001999371-25-005312 | | 2025-03-20 | 17:07 ET | [40-F](/filings/0001999371-25-002917.md) | Annual report of a Canadian issuer, period 2024-12-31 | 0001999371-25-002917 | | 2024-12-09 | 20:15 ET | [6-K](/filings/0001104659-24-126404.md) | Report of a foreign private issuer, period 2024-12-06 | 0001104659-24-126404 | | 2024-11-15 | 16:06 ET | [6-K](/filings/0001839882-24-039508.md) | Report of a foreign private issuer, period 2024-09-30 | 0001839882-24-039508 | ## Latest annual report [Form 40-F for the fiscal year ended Dec 31, 2025](/filings/0001999371-26-005824.md), filed Mar 13, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1726122 - Tickers: CEF - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: A6 - Filer category: not reported Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.