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Recent Updates — CEF

August 13, 2026View Source ↗

Sprott Physical Gold and Silver Trust filed its interim financial statements for the period ended June 30, 2026. Net assets declined to $7,331.8 million ($41.81 per unit) from $9,065.0 million at year-end 2025, driven by unrealized losses of $1.5 billion on bullion holdings and significant redemptions of 16.1 million units valued at $827.0 million. The Trust held 1.13 million troy ounces of gold and 47.5 million troy ounces of silver, with spot prices falling to $4,008.02 for gold and $58.60 for silver by period end. Operating expenses totaled $2.4 million for the six-month period. The company operates in the precious metals investment sector, holding physical bullion.