# Sprott Physical Gold and Silver Trust (CEF)

> Source: Nexqual · https://nexqual.com/CEF · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Sprott Physical Gold and Silver Trust (CEF), nexqual.com/CEF" · informational, not investment advice.

**Price:** USD 38.66 (-0.67% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 38.92 · day 38.24–38.84 · 52w 36.16–61.38 · market cap $6.78B · ASE

## Key facts
- 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)
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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/CEF · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt