Sprott Physical Gold and Silver Trust (NYSE:CEF)’s traded shares stood at 0.89 million during the last session, with the company’s beta value hitting 0.29. At the close of trading, the stock’s price was $30.91, to imply an increase of 0.82% or $0.25 in intraday trading. The CEF share’s 52-week high remains $30.72, putting it 0.61% up since that peak but still an impressive 30.02% since price per share fell to its 52-week low of $21.63.

Sprott Physical Gold and Silver Trust (NYSE:CEF) trade information

After registering a 0.82% upside in the last session, Sprott Physical Gold and Silver Trust (CEF) has traded red over the past five days. The 5-day price performance for the stock is 3.24%, and 10.04% over 30 days. With these gigs, the year-to-date price performance is 30.09%.

CEF Dividends

Sprott Physical Gold and Silver Trust has its next earnings report out in July. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

The next major institution holding the largest number of shares is SIMPLICITY WEALTH,LLC with 5.82 million shares, or about 2.8433% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $128.36 million.

We also have Cohen & Steers Closed-End Opportunity Fund, Inc. and ADVISORS’ INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF as the top two Mutual Funds with the largest holdings of the Sprott Physical Gold and Silver Trust (CEF) shares. Going by data provided on Mar 31, 2025 , Cohen & Steers Closed-End Opportunity Fund, Inc. holds roughly 586.5 shares. This is just over 0.30% of the total shares, with a market valuation of $18.13 million. Data from the same date shows that the other fund manager holds a little less at 402.57, or 0.21% of the shares, all valued at about 12.44 million.