CEFSprott Physical Gold and Silver Trust

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5486
Ticker: CEF
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1965-06-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CEF

Detail

Enriched 2026-08-14 20:47

Market cap: $8,323,585,424.7
Shares outstanding (class): 175,366,162
Shares outstanding (weighted): 184,927,470
SIC: —
Employees: —
Location: —
Homepage: https://www.sprott.com
Description: Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.

Market cap and share counts drift.

Funds holding this security

1 funds · 2 positions · $29.88M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$16.15M	4.48%	338,497 NS	FIGI
3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II	EDGH	$13.73M	10.08%	287,664 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCEF
FIGI_COMPOSITEBBG00JRGLXZ9
FIGI_SHARE_CLASSBBG00JPZ8T56
CIK0001726122
ISINCA85208R1010
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Commodity
Industry: Precious Metals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The trust holds physical gold and silver, providing direct exposure to precious metals commodities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.