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Sprott Physical Gold and Silver Trust Units ( (CEF) ) has issued an update.
Sprott Physical Gold and Silver Trust, which trades on NYSE Arca and the TSX under the ticker CEF, released its interim management report and unaudited financial statements covering the three months ended March 31, 2026. The Trust reiterated that there were no material changes to its investment objectives, processes or risk profile, and that it continues to focus on long-term holdings of physical gold and silver bullion.
For the first quarter of 2026, the Trust reported net assets of $9.36 billion, up from $9.07 billion at year-end 2025, with per-unit net asset value rising to $50.62 and a total return of 6.6%. The fund recorded substantial realized and unrealized gains on its bullion holdings despite a reduction in ounces held, issued units via its at-the-market program while redeeming a larger number of units for bullion, and saw its units trade at a wider average discount to NAV, developments that are relevant for unitholders tracking performance, liquidity and pricing dynamics in the physical precious metals market.
More about Sprott Physical Gold and Silver Trust Units
Sprott Physical Gold and Silver Trust is a closed-end mutual fund trust established in 2017 in Ontario, Canada, and managed by Sprott Asset Management LP. The fund is designed to hold substantially all of its assets in unencumbered, fully allocated physical gold and silver bullion, offering investors an exchange-traded vehicle on NYSE Arca and TSX for convenient exposure to physical precious metals.
Average Trading Volume: 782,740
See more insights into CEF stock on TipRanks’ Stock Analysis page.