Sprott Physical Gold and Silver Trust (CEF) Stock Price & Analysis
Sprott Physical Gold and Silver Trust (CEF) closed at USD 38.66 on Friday, October 23, 2026, down 0.67% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 38.92; the Oct 23, 2026 session ranged USD 38.24–38.84 on volume of 820,345 shares. Market capitalization is $6.78B, with a 52-week range of USD 36.16–61.38 (ASE). Source: Nexqual, retrieved October 24, 2026 at 00:17 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CEF.md
Key facts (CEF)
- 1 of 80 tracked superinvestors hold CEF (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +1.9% vs S&P 500 +14.0%; 5Y +114.0% vs S&P 500 +76.9%.
Superinvestors (SEC 13F-HR, Q2 2026) (CEF)
1 of 80 tracked investors hold CEF. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.05% | $239K | Reduced -0.6% |
Total return (dividends reinvested) (CEF)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +1.9% | +114.0% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +2.0% | +16.4% |
| Volatility (annualized) | 42.0% | 23.7% |
| Max drawdown | -34.7% (Jan 2026→Oct 2026) | -32.2% (Jan 2026→Oct 2026) |
Key Statistics (as of October 24, 2026 at 00:17 UTC)
| Price | USD 38.66 |
|---|---|
| Change | ▼ 0.67% (down) |
| Previous Close | USD 38.92 |
| Open | USD 38.63 |
| Day Range | USD 38.24 – 38.84 |
| 52-Week Range | USD 36.16 – 61.38 |
| Volume | 820,345 shares |
| Market Cap | $6.78B |
| Exchange | ASE |
Technical Analysis (CEF)
Nexqual's technical model rates CEF "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 00:17 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.6 (neutral) |
| vs SMA50 | Below (USD 43.28) |
| MACD | -1.01 (negative) |
Earnings (CEF)
Source: Nexqual, October 24, 2026 at 00:17 UTC.
Financial Health Score (CEF)
Nexqual rates Sprott Physical Gold and Silver Trust's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:17 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Major Backers & Investors (CEF)
Notable institutional backers of Sprott Physical Gold and Silver Trust include Central Trust Co, Bleakley Financial Group, LLC, Morgan Stanley, according to Nexqual as of October 24, 2026 at 00:17 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Central Trust Co | 2.64% |
| Bleakley Financial Group, LLC | 2.47% |
| Morgan Stanley | 2.44% |
| Jupiter Asset Management Limited | 2.14% |
| Royal Bank of Canada | 1.95% |
| Weiss Asset Management Lp | 1.82% |
| IMC-Chicago, LLC | 1.04% |
| Evelyn Partners Group Ltd | 0.68% |
Source: Nexqual, October 24, 2026 at 00:17 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PHYS | "Sprott Physical Gold Trust" | USD 30.2 | ▼ 0.63% |
| PSLV | "Sprott Physical Silver Trust" | USD 17.37 | ▼ 1.53% |
| RGLD | Royal Gold, Inc. | USD 227.42 | ▼ 3.11% |
| PAAS | Pan American Silver Corp. | USD 40.15 | ▼ 2.24% |
| FNV | Franco-Nevada Corporation | USD 228.75 | ▼ 1.38% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:17 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt